Piershale Financial Group, INC. — Q2 2021 13F 持股

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

CIK: 0001554815

申报总市值

US$1.6亿

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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	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	12.03%	—	-0.16%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	11.99%	—	+1.73%
3	SCHA	Schwab US Small-cap ETF	ETF-其他	11.99%	—	—
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	10.74%	—	+12.81%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	10.53%	—	+13.62%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	8.68%	—	-6.84%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	8.66%	—	+0.22%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	7.08%	—	-2.50%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.91%	—	—
10	FCX	Freeport-mcmoran INC	股票-原材料	1.31%	—	+15.85%
11	TPR	Tapestry INC	股票-周期性消费	1.26%	—	+53.06%
12	LBEUR	L Brands INC	股票-其他	1.20%	—	+26.08%
13	NUE	Nucor CORP	股票-原材料	1.18%	—	—
14	DVN	Devon Energy CORP	股票-能源	1.14%	—	—
15	MRO*	Marathon Oil CORP	股票-其他	1.13%	—	—
16	COF	Capital One Financial CORP	股票-金融	1.11%	—	—
17	NVDA	Nvidia CORP	股票-科技	0.97%	—	+470.37%
18	AAPL	Apple INC	股票-科技	0.40%	—	+66.64%
19	HD	Home Depot INC	股票-周期性消费	0.29%	—	+2.11%
20	ABT	Abbott Laboratories	股票-医疗保健	0.21%	—	+2.16%
21	T	At&t INC	股票-通信服务	0.20%	—	+2.12%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.17%	—	+4.04%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.17%	—	+5.71%
24	MSFT	Microsoft CORP	股票-科技	0.15%	—	+5.38%
25	GIS	General Mills INC	股票-非周期性消费	0.12%	—	+0.82%
26	CSCO	Cisco Systems INC	股票-科技	0.11%	—	+0.02%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.10%	—	+3.20%
28	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	0.09%	—	-14.49%
29	GOOG	Alphabet Inc-cl C	股票-通信服务	0.08%	—	—

本季持股变动

Piershale 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	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
2	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
6	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
7	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
8	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
9	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
10	FCX	Freeport-mcmoran INC	—	EXIT	清仓
11	SIVBEUR	Svb Financial Group	—	EXIT	清仓
12	IVZ	Invesco Ltd.	—	EXIT	清仓
13	LBEUR	L Brands INC	—	EXIT	清仓
14	TPR	Tapestry INC	—	EXIT	清仓
15	DISCAUSD	Discovery INC - A	—	EXIT	清仓
16	0VVB	Paramount Global-class B	—	EXIT	清仓
17	HD	Home Depot INC	—	EXIT	清仓
18	AAPL	Apple INC	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	ITW	Illinois Tool Works	—	EXIT	清仓
21	T	At&t INC	—	EXIT	清仓
22	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
23	MUB	Ishares National Muni Bond E	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	GIS	General Mills INC	—	EXIT	清仓
26	NVDA	Nvidia CORP	—	EXIT	清仓
27	CSCO	Cisco Systems INC	—	EXIT	清仓
28	PG	Procter & Gamble Co/the	—	EXIT	清仓
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清仓