Perennial Investment Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001801523

申报总市值

US$12.6亿

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本季完整持股清单

仅显示前 200 大持股（共 214 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	9.34%	-0.12%	+6.17%
2	AMZN	Amazon.com INC	股票-周期性消费	7.00%	-0.05%	+0.05%
3	FTCS	First Trust Capital Strength	ETF-其他	4.77%	—	-8.54%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.58%	+0.06%	NEW
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	4.17%	—	-0.43%
6	FVD	First Trust Value Line Dvd	ETF-其他	4.05%	—	-5.58%
7	MSFT	Microsoft CORP	股票-科技	2.83%	-0.30%	+8.20%
8	NVDA	Nvidia CORP	股票-科技	2.34%	-0.50%	+4.15%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.08%	-0.06%	-0.17%
10	TSLA	Tesla INC	股票-周期性消费	1.50%	-0.69%	-1.73%
11	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.34%	—	+0.68%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.27%	—	-0.06%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.24%	-0.05%	-2.60%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.11%	-0.06%	-6.41%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.10%	—	-2.45%
16	NFLX	Netflix INC	股票-通信服务	1.09%	—	+14.62%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.07%	—	-1.86%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	-0.47%
19	VTIP	Vanguard Short-term Tips	ETF-其他	1.03%	—	+6.49%
20	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股与成长	0.89%	-0.16%	—
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.85%	—	+50.77%
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.84%	—	+0.63%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.84%	—	-1.14%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.82%	+0.53%	-0.31%
25	DIS	Walt Disney Co/the	股票-通信服务	0.79%	—	+6.05%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.74%	-0.02%	+2.48%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	+6.89%
28	OIH	Vaneck Oil Services ETF	ETF-其他	0.69%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.68%	+0.09%	+0.52%
30	OBDC	Blue Owl Capital CORP	股票-金融	0.67%	-0.06%	+15.87%
31	XYZ	Block INC	股票-金融	0.64%	—	-2.04%
32	IAU	Ishares Gold Trust	ETF-避险与商品	0.60%	-0.15%	—
33	V	Visa Inc-class A Shares	股票-金融	0.59%	—	+1.07%
34	GOOG	Alphabet Inc-cl C	股票-通信服务	0.55%	-0.05%	-2.76%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.55%	—	-3.52%
36	AMD	Advanced Micro Devices	股票-科技	0.54%	—	+25.17%
37	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.52%	—	-6.20%
38	ICE	Intercontinental Exchange In	股票-金融	0.52%	—	-8.27%
39	VUG	Vanguard Growth ETF	ETF-其他	0.50%	—	-1.54%
40	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.50%	—	-25.73%
41	PYPL	Paypal Holdings INC	股票-金融	0.49%	—	-0.35%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	—	-6.67%
43	TWLO	Twilio INC - A	股票-科技	0.46%	—	-2.87%
44	FYX	First Trust Small Cap Core A	ETF-中小型股	0.45%	—	—
45	XLI	Ss Industrial Select Sector	ETF-其他	0.45%	—	+147.50%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	—	-15.56%
47	XLE	Ss Energy Select Sector	ETF-其他	0.45%	—	—
48	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.44%	—	-32.15%
49	INTC	Intel CORP	股票-科技	0.44%	—	+6.04%
50	AVGO	Broadcom INC	股票-科技	0.43%	-0.10%	+0.32%

1–50 of 200

本季持股变动

Perennial Investment Advisors, 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	AAPL	Apple INC	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	FTCS	First Trust Capital Strength	—	EXIT	清仓
4	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
5	FVD	First Trust Value Line Dvd	—	EXIT	清仓
6	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清仓
7	SHOP	Shopify INC - Class A	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
10	TSLA	Tesla INC	—	EXIT	清仓
11	NVDA	Nvidia CORP	—	EXIT	清仓
12	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
17	META	Meta Platforms Inc-class A	—	EXIT	清仓
18	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
19	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
20	NFLX	Netflix INC	—	EXIT	清仓
21	KO	Coca-cola Co/the	—	EXIT	清仓
22	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
23	DIS	Walt Disney Co/the	—	EXIT	清仓
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
26	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	清仓
27	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
28	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	XYZ	Block INC	—	EXIT	清仓
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
32	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
33	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
35	ICE	Intercontinental Exchange In	—	EXIT	清仓
36	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
39	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
40	XLV	Ss Health Care Select Sector	—	EXIT	清仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
42	INTC	Intel CORP	—	EXIT	清仓
43	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
44	VUG	Vanguard Growth ETF	—	EXIT	清仓
45	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	AVGO	Broadcom INC	—	EXIT	清仓
48	HD	Home Depot INC	—	EXIT	清仓
49	TWLO	Twilio INC - A	—	EXIT	清仓
50	ISCV	Ishares Morningstar Small-ca	—	EXIT	清仓