Patriot Investment Management Group, INC. — Q4 2020 13F 持股

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773830

申报总市值

US$17.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.28%	+1.44%	-20.11%
2	BND	Vanguard Total Bond Market	ETF-其他	8.86%	-0.61%	-19.35%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.40%	+0.11%	-1.36%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	5.39%	-0.34%	-20.28%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.14%	+0.01%	-1.27%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.26%	+0.05%	-17.53%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.78%	-0.18%	-11.17%
8	VO	Vanguard Mid-cap ETF	ETF-其他	3.33%	—	-31.69%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.27%	+0.07%	-40.16%
10	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	3.12%	+0.04%	-1.72%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.23%	+0.03%	-31.02%
12	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.64%	—	-21.10%
13	VPU	Vanguard Utilities ETF	ETF-其他	1.61%	—	-30.59%
14	AAPL	Apple INC	股票-科技	1.43%	+0.13%	-10.03%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.32%	-0.02%	-23.94%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.29%	-0.05%	-10.14%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.26%	+0.03%	-30.33%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	1.17%	+0.05%	-70.66%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.94%	-0.06%	-14.66%
20	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.90%	—	-2.24%
21	TSLA	Tesla INC	股票-周期性消费	0.73%	—	-5.46%
22	SCHA	Schwab US Small-cap ETF	ETF-其他	0.73%	+0.04%	-51.19%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	—	+5.50%
24	VV	Vanguard Large-cap ETF	ETF-其他	0.67%	—	-0.74%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.65%	—	+2.43%
26	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.61%	+0.04%	-65.13%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.61%	—	-69.45%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.60%	-0.11%	-14.20%
29	AMZN	Amazon.com INC	股票-周期性消费	0.59%	—	+0.08%
30	MSFT	Microsoft CORP	股票-科技	0.56%	—	-7.74%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.46%	+0.04%	+191.48%
32	SCHX	Schwab US Large-cap ETF	ETF-其他	0.44%	+0.01%	-70.05%
33	NVDA	Nvidia CORP	股票-科技	0.43%	—	-5.55%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.42%	+0.04%	-68.84%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.41%	—	-79.16%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.38%	—	-27.43%
37	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.37%	—	-57.51%
38	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.36%	—	+11.43%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.35%	—	+5.39%
40	UPS	United Parcel Service-cl B	股票-工业	0.32%	—	-15.59%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.32%	—	-25.00%
42	DE	Deere & Co	股票-工业	0.30%	—	-1.36%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.29%	—	-16.15%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.29%	—	-60.50%
45	VZ	Verizon Communications INC	股票-通信服务	0.29%	—	-4.62%
46	LOB	Live Oak Bancshares INC	股票-其他	0.28%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.28%	—	-73.57%
48	PFF	Ishares Preferred & Income S	ETF-其他	0.27%	—	-38.52%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.27%	—	-12.90%
50	MUB	Ishares National Muni Bond E	ETF-其他	0.26%	—	-75.14%

1–50 of 173

本季持股变动

Patriot Investment Management Group, INC. 于截至 Q4 2020 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	VTI	Vanguard Total Stock Mkt ETF	+2.3%	-20.11%	减仓
2	VEA	Vanguard Ftse Developed ETF	+2%	-1.36%	减仓
3	VOO	Vanguard S&p 500 ETF	+1.5%	-1.27%	减仓
4	VIOO	Vanguard S&p Small-cap 600 E	+1.2%	-1.72%	减仓
5	VWO	Vanguard Ftse Emerging Marke	+0.7%	-17.53%	减仓
6	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-11.17%	减仓
7	TSLA	Tesla INC	+0.4%	-5.46%	减仓
8	BND	Vanguard Total Bond Market	+0.2%	-19.35%	减仓
9	VCIT	Vanguard Int-term Corporate	+0.1%	-20.28%	减仓
10	VDC	Vanguard Consumer Staple ETF	+0.1%	-21.10%	减仓
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-14.66%	减仓
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	-23.94%	减仓
13	VO	Vanguard Mid-cap ETF	+0.1%	-31.69%	减仓
14	VEU	Vanguard Ftse All-world Ex-u	0%	-31.02%	减仓
15	VNQ	Vanguard Real Estate ETF	-0.1%	-30.33%	减仓
16	PFF	Ishares Preferred & Income S	-0.1%	-38.52%	减仓
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-52.67%	减仓
18	VPU	Vanguard Utilities ETF	-0.1%	-30.59%	减仓
19	SCHR	Schwab Intermediate-term US	-0.1%	-71.04%	减仓
20	SCHH	Schwab US Reit ETF	-0.1%	-68.57%	减仓
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-65.43%	减仓
22	VB	Vanguard Small-cap ETF	-0.1%	-40.16%	减仓
23	SCHA	Schwab US Small-cap ETF	-0.2%	-51.19%	减仓
24	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-62.59%	减仓
25	SCHD	Schwab US Dvd Equity ETF	-0.2%	-57.51%	减仓
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-60.50%	减仓
27	SCHC	Schwab Intl Small-cap Equity	-0.3%	-78.76%	减仓
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-91.13%	减仓
29	IEMG	Ishares Core Msci Emerging	-0.4%	-84.22%	减仓
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-73.57%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-85.65%	减仓
32	SCHM	Schwab US Mid Cap ETF	-0.5%	-65.13%	减仓
33	IVV	Ishares Core S&p 500 ETF	-0.5%	-68.84%	减仓
34	MUB	Ishares National Muni Bond E	-0.6%	-75.14%	减仓
35	SCHX	Schwab US Large-cap ETF	-0.6%	-70.05%	减仓
36	SCHF	Schwab Intl Equity ETF	-1%	-79.16%	减仓
37	SCHZ	Schwab US Aggregate Bond ETF	-1%	-69.45%	减仓
38	SCHB	Schwab US Broad Market ETF	-1.6%	-70.66%	减仓
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
40	TAN	Invesco Solar ETF	—	EXIT	清仓
41	PGX	Invesco Preferred ETF	—	EXIT	清仓
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
43	LOB	Live Oak Bancshares INC	—	NEW	新建仓
44	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
45	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
47	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
49	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓