Professional Planning — Q2 2021 13F 持股

Name: Professional Planning — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740871

申报总市值

US$2.1亿

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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	AAPL	Apple INC	股票-科技	12.01%	—	-1.76%
2	AMZN	Amazon.com INC	股票-周期性消费	11.56%	—	-2.37%
3	MSFT	Microsoft CORP	股票-科技	5.93%	—	-0.31%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.04%	—	-2.43%
5	V	Visa Inc-class A Shares	股票-金融	4.42%	—	-2.92%
6	MA	Mastercard INC - A	股票-金融	4.42%	—	-4.60%
7	TSLA	Tesla INC	股票-周期性消费	2.32%	—	-10.37%
8	COST	Costco Wholesale CORP	股票-非周期性消费	2.11%	—	-4.08%
9	NVDA	Nvidia CORP	股票-科技	2.00%	—	+6.96%
10	HD	Home Depot INC	股票-周期性消费	2.00%	—	-1.17%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.98%	—	-0.67%
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.84%	—	-54.05%
13	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	1.80%	—	-22.92%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.77%	—	+0.48%
15	DIS	Walt Disney Co/the	股票-通信服务	1.49%	—	-1.27%
16	GOOG	Alphabet Inc-cl C	股票-通信服务	1.45%	—	-0.39%
17	SBUX	Starbucks CORP	股票-周期性消费	1.23%	—	-0.50%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.22%	—	-0.64%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.15%	—	+5.78%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.04%	—	+17.61%
21	MRNA	Moderna INC	股票-医疗保健	1.02%	—	+3.33%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.96%	—	—
23	XLI	Ss Industrial Select Sector	ETF-其他	0.93%	—	+138.15%
24	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.83%	—	-14.16%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	+6.66%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.81%	—	-4.62%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.73%	—	+6.98%
28	BA	Boeing Co/the	股票-工业	0.72%	—	-2.91%
29	ZM	Zoom Communications INC	股票-科技	0.70%	—	-26.77%
30	NFLX	Netflix INC	股票-通信服务	0.64%	—	-18.92%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	—	+0.30%
32	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.61%	—	+23.09%
33	WMT	Walmart INC	股票-非周期性消费	0.61%	—	-7.20%
34	NKE	Nike INC -cl B	股票-周期性消费	0.59%	—	-3.19%
35	IHI	Ishares U.s. Medical Devices	ETF-其他	0.58%	—	-1.53%
36	PYPL	Paypal Holdings INC	股票-金融	0.57%	—	+8.44%
37	ABT	Abbott Laboratories	股票-医疗保健	0.54%	—	-0.94%
38	FFIN	First Finl Bankshares INC	股票-金融	0.51%	—	—
39	TGT	Target CORP	股票-周期性消费	0.51%	—	+8.55%
40	XYZ	Block INC	股票-金融	0.49%	—	-10.99%
41	MCD	Mcdonald's CORP	股票-周期性消费	0.48%	—	+10.98%
42	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.46%	—	+247.39%
43	BND	Vanguard Total Bond Market	ETF-其他	0.46%	—	-45.01%
44	ADBE	Adobe INC	股票-科技	0.44%	—	-5.38%
45	SHW	Sherwin-williams Co/the	股票-原材料	0.44%	—	+193.44%
46	CRM	Salesforce INC	股票-科技	0.42%	—	-7.73%
47	AWK	American Water Works Co INC	股票-公用事业	0.42%	—	+1.54%
48	LMT	Lockheed Martin CORP	股票-工业	0.40%	—	+0.04%
49	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.39%	—	+50.57%
50	PAVE	Global X US Infrastructure	ETF-其他	0.38%	—	—

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本季持股变动

Professional Planning 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	MSFT	Microsoft CORP	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	MA	Mastercard INC - A	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
8	TSLA	Tesla INC	—	EXIT	清仓
9	FCOR	Fidelity Corporate Bond ETF	—	EXIT	清仓
10	COST	Costco Wholesale CORP	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	NVDA	Nvidia CORP	—	EXIT	清仓
16	SBUX	Starbucks CORP	—	EXIT	清仓
17	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
20	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清仓
21	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
22	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
24	BND	Vanguard Total Bond Market	—	EXIT	清仓
25	ZM	Zoom Communications INC	—	EXIT	清仓
26	BA	Boeing Co/the	—	EXIT	清仓
27	NFLX	Netflix INC	—	EXIT	清仓
28	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
30	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
31	WMT	Walmart INC	—	EXIT	清仓
32	ABT	Abbott Laboratories	—	EXIT	清仓
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
34	MRNA	Moderna INC	—	EXIT	清仓
35	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
36	NKE	Nike INC -cl B	—	EXIT	清仓
37	XYZ	Block INC	—	EXIT	清仓
38	FFIN	First Finl Bankshares INC	—	EXIT	清仓
39	FIDU	Fidelity Msci Indust Indx	—	EXIT	清仓
40	VZ	Verizon Communications INC	—	EXIT	清仓
41	PYPL	Paypal Holdings INC	—	EXIT	清仓
42	MCD	Mcdonald's CORP	—	EXIT	清仓
43	AWK	American Water Works Co INC	—	EXIT	清仓
44	SHW	Sherwin-williams Co/the	—	EXIT	清仓
45	CRM	Salesforce INC	—	EXIT	清仓
46	LMT	Lockheed Martin CORP	—	EXIT	清仓
47	TGT	Target CORP	—	EXIT	清仓
48	ADBE	Adobe INC	—	EXIT	清仓
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
50	XLI	Ss Industrial Select Sector	—	EXIT	清仓