NEXT Financial Group, Inc — Q2 2021 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

申报总市值

US$15.2亿

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本季完整持股清单

仅显示前 200 大持股（共 2656 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.09%	—	-2.00%
2	BND	Vanguard Total Bond Market	ETF-其他	2.92%	—	+4.64%
3	VONE	Vanguard Russell 1000	ETF-其他	2.10%	—	-4.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.68%	—	-3.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.56%	—	+0.73%
6	MSFT	Microsoft CORP	股票-科技	1.45%	—	+1.43%
7	AMZN	Amazon.com INC	股票-周期性消费	1.09%	—	+6.62%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.86%	—	+5.29%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.85%	—	+3.52%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.81%	—	-6.27%
11	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.81%	—	+6.26%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.81%	—	+3.71%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.80%	—	-13.67%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.75%	—	+0.71%
15	TSLA	Tesla INC	股票-周期性消费	0.71%	—	-2.65%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.68%	—	-9.18%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	+2.14%
18	NVDA	Nvidia CORP	股票-科技	0.63%	—	+2.85%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	+10.37%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.62%	—	+0.18%
21	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.60%	—	+94.06%
22	VXUS	Vanguard Total Intl Stock	ETF-其他	0.56%	—	-1.83%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.54%	—	+9.12%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.54%	—	+2.61%
25	DIS	Walt Disney Co/the	股票-通信服务	0.50%	—	-0.43%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	+3.67%
27	TIP	Ishares Tips Bond ETF	ETF-其他	0.49%	—	+41.20%
28	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.47%	—	+2.75%
29	VFH	Vanguard Financials ETF	ETF-其他	0.46%	—	+1.48%
30	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.46%	—	-3.08%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.46%	—	+6.26%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.45%	—	+6.09%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	—	+6.16%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.44%	—	-7.91%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.44%	—	+3.26%
36	VDE	Vanguard Energy ETF	ETF-其他	0.44%	—	-0.53%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.42%	—	+12.78%
38	LMBS	First Trust Low Duration Opp	ETF-其他	0.41%	—	+36.76%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.41%	—	+3.53%
40	VTV	Vanguard Value ETF	ETF-其他	0.40%	—	+10.07%
41	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.40%	—	-5.96%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.40%	—	+5.73%
43	BILL	Bill Holdings INC	股票-科技	0.40%	—	—
44	HD	Home Depot INC	股票-周期性消费	0.40%	—	+0.89%
45	FVD	First Trust Value Line Dvd	ETF-其他	0.39%	—	+3.97%
46	T	At&t INC	股票-通信服务	0.39%	—	+15.00%
47	VIS	Vanguard Industrials ETF	ETF-其他	0.37%	—	+2.81%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.37%	—	+12.55%
49	VUG	Vanguard Growth ETF	ETF-其他	0.37%	—	+5.72%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.36%	—	-37.97%

1–50 of 200

本季持股变动

NEXT Financial Group, Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	BND	Vanguard Total Bond Market	—	EXIT	清仓
3	VONE	Vanguard Russell 1000	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	AMZN	Amazon.com INC	—	EXIT	清仓
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
13	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
14	TSLA	Tesla INC	—	EXIT	清仓
15	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
18	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
21	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
22	DIS	Walt Disney Co/the	—	EXIT	清仓
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
24	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
25	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
26	META	Meta Platforms Inc-class A	—	EXIT	清仓
27	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
28	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
29	VFH	Vanguard Financials ETF	—	EXIT	清仓
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
32	NVDA	Nvidia CORP	—	EXIT	清仓
33	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
34	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
35	VHT	Vanguard Health Care ETF	—	EXIT	清仓
36	VDE	Vanguard Energy ETF	—	EXIT	清仓
37	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
38	VB	Vanguard Small-cap ETF	—	EXIT	清仓
39	HD	Home Depot INC	—	EXIT	清仓
40	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
41	FVD	First Trust Value Line Dvd	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	VTV	Vanguard Value ETF	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	VIS	Vanguard Industrials ETF	—	EXIT	清仓
46	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
47	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
48	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
49	JNJ	Johnson & Johnson	—	EXIT	清仓
50	VAW	Vanguard Materials ETF	—	EXIT	清仓