RDA Financial Network — Q2 2021 13F 持股

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

CIK: 0001774086

申报总市值

US$4.6亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.35%	+0.26%	-24.80%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.74%	—	-0.72%
3	AAPL	Apple INC	股票-科技	2.51%	-0.11%	+0.84%
4	MSFT	Microsoft CORP	股票-科技	2.30%	-0.03%	+0.38%
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.15%	—	-45.23%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.98%	—	-5.23%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.92%	-0.08%	+4.77%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	1.92%	—	-0.40%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.63%	-0.05%	+0.33%
10	SWAN	Amplify Blckswn Grow Trsry	ETF-其他	1.55%	—	-0.02%
11	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.48%	—	+5.01%
12	USRT	Ishares Core US Reit ETF	ETF-其他	1.47%	—	-0.19%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.47%	-0.21%	EXIT
14	AMZN	Amazon.com INC	股票-周期性消费	1.43%	+0.01%	+5.13%
15	META	Meta Platforms Inc-class A	股票-通信服务	1.40%	+0.30%	+5.53%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.38%	—	-0.05%
17	DRSK	Aptus Defined Risk ETF	ETF-其他	1.35%	—	+0.08%
18	UNH	Unitedhealth Group INC	股票-医疗保健	1.34%	—	+2.57%
19	AOK	Ishares Core 30/70 Conservat	ETF-其他	1.30%	—	+1.63%
20	ADBE	Adobe INC	股票-科技	1.29%	-0.59%	EXIT
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.27%	—	-39.01%
22	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	1.24%	—	+0.12%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.23%	—	-49.56%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.22%	—	-0.63%
25	ELV	Elevance Health INC	股票-医疗保健	1.20%	—	-3.37%
26	VXF	Vanguard Extended Market ETF	ETF-其他	1.20%	—	-0.83%
27	FIXD	First Trust Smith Opportunis	ETF-其他	1.19%	—	+3.38%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.15%	+0.19%	NEW
29	NVDA	Nvidia CORP	股票-科技	1.13%	+0.40%	+5.10%
30	AVGO	Broadcom INC	股票-科技	1.09%	+0.10%	+3.13%
31	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.06%	—	-1.04%
32	V	Visa Inc-class A Shares	股票-金融	1.03%	+0.19%	+4.25%
33	FEX	First Trust Large Cap Core A	ETF-大型股与成长	1.02%	—	+2.05%
34	ALGN	Align Technology INC	股票-医疗保健	0.91%	—	+1.99%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	—	+15.50%
36	AMGN	Amgen INC	股票-医疗保健	0.84%	—	+4.04%
37	EW	Edwards Lifesciences CORP	股票-医疗保健	0.84%	—	+3.16%
38	QYLD	Global X Nasd 100 Cov Call	ETF-其他	0.82%	—	+7.57%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.75%	—	-4.03%
40	VZ	Verizon Communications INC	股票-通信服务	0.74%	—	-2.69%
41	QDEF	Flexshares Quality Dividend	ETF-其他	0.74%	—	-26.12%
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.73%	—	+2.35%
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.70%	—	-2.36%
44	HDV	Ishares Core High Dividend E	ETF-其他	0.70%	—	-0.04%
45	ARCC	Ares Capital CORP	股票-金融	0.66%	—	+0.99%
46	WELL	Welltower INC	股票-房地产	0.65%	—	-1.43%
47	BX	Blackstone INC	股票-金融	0.65%	—	-0.63%
48	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	+0.62%
49	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.65%	—	-1.12%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.63%	—	+2.36%

1–50 of 200

本季持股变动

RDA Financial Network 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
10	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
12	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
13	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	清仓
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
15	DRSK	Aptus Defined Risk ETF	—	EXIT	清仓
16	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
17	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
18	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
19	AMZN	Amazon.com INC	—	EXIT	清仓
20	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
21	UNH	Unitedhealth Group INC	—	EXIT	清仓
22	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	清仓
23	ELV	Elevance Health INC	—	EXIT	清仓
24	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
25	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
26	META	Meta Platforms Inc-class A	—	EXIT	清仓
27	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
29	ADBE	Adobe INC	—	EXIT	清仓
30	AVGO	Broadcom INC	—	EXIT	清仓
31	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
32	QDEF	Flexshares Quality Dividend	—	EXIT	清仓
33	FEX	First Trust Large Cap Core A	—	EXIT	清仓
34	V	Visa Inc-class A Shares	—	EXIT	清仓
35	AMGN	Amgen INC	—	EXIT	清仓
36	VZ	Verizon Communications INC	—	EXIT	清仓
37	ALGN	Align Technology INC	—	EXIT	清仓
38	QYLD	Global X Nasd 100 Cov Call	—	EXIT	清仓
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
41	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
42	NVDA	Nvidia CORP	—	EXIT	清仓
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
44	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清仓
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
46	HDV	Ishares Core High Dividend E	—	EXIT	清仓
47	EW	Edwards Lifesciences CORP	—	EXIT	清仓
48	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
49	ARCC	Ares Capital CORP	—	EXIT	清仓
50	VTV	Vanguard Value ETF	—	EXIT	清仓