Peninsula Wealth, LLC — Q2 2021 13F 持股

Name: Peninsula Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600052

申报总市值

US$5.9亿

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	VUG	Vanguard Growth ETF	ETF-其他	23.73%	—	+2.19%
2	VTV	Vanguard Value ETF	ETF-其他	19.85%	—	+2.09%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.30%	—	+8.50%
4	ORCL	Oracle CORP	股票-科技	7.29%	—	+10.24%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.00%	—	+7.52%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.69%	—	+0.67%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.25%	—	-11.14%
8	SNOW	Snowflake INC	股票-科技	3.43%	—	-6.53%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.32%	—	-3.55%
10	AAPL	Apple INC	股票-科技	2.69%	—	+3.79%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.29%	—	-0.11%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.29%	—	-10.20%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.97%	—	+4.16%
14	GILD	Gilead Sciences INC	股票-医疗保健	1.61%	—	-3.17%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.50%	—	+2.41%
16	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.15%	—	+0.50%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-0.68%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.35%	—	-5.05%
19	✓	Skillz INC	股票-其他	0.29%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.26%	—	-9.60%
21	CMF	Ishares California Muni Bond	ETF-其他	0.26%	—	-30.47%

Peninsula Wealth, LLC 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	VUG	Vanguard Growth ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
5	ORCL	Oracle CORP	—	EXIT	清仓
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
7	VB	Vanguard Small-cap ETF	—	EXIT	清仓
8	SNOW	Snowflake INC	—	EXIT	清仓
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
10	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
14	GILD	Gilead Sciences INC	—	EXIT	清仓
15	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
16	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
18	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
19	CMF	Ishares California Muni Bond	—	EXIT	清仓
20	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓