RKL Wealth Management LLC — Q2 2021 13F 持股

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

CIK: 0001604723

申报总市值

US$11.1亿

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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	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.64%	+0.44%	-0.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.36%	-1.88%	-0.98%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	8.10%	-0.44%	-0.04%
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.12%	+0.06%	-0.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.41%	+0.10%	+1.53%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.81%	+0.22%	+0.16%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	3.59%	+0.02%	-1.20%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.85%	+0.10%	+3.17%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	2.71%	+0.05%	+1.74%
10	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.65%	+0.06%	+9.11%
11	MBB	Ishares Mbs ETF	ETF-其他	2.14%	+0.03%	+6.46%
12	MSFT	Microsoft CORP	股票-科技	2.10%	-0.44%	-2.00%
13	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.07%	+0.10%	+1.08%
14	AAPL	Apple INC	股票-科技	2.02%	-0.06%	+11.64%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.92%	-0.01%	-2.87%
16	AMZN	Amazon.com INC	股票-周期性消费	1.71%	-0.04%	-1.50%
17	VGIT	Vanguard Intermediate-term T	ETF-其他	1.59%	+0.11%	+7.04%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.54%	-0.09%	-2.58%
19	SCHG	Schwab US Large-cap Growth	ETF-其他	1.53%	-0.12%	+0.81%
20	AGZ	Ishares Agency Bond ETF	ETF-其他	1.37%	+0.02%	+4.60%
21	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.29%	-0.07%	-0.92%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.17%	-0.02%	-5.61%
23	VO	Vanguard Mid-cap ETF	ETF-其他	1.17%	—	-1.67%
24	MA	Mastercard INC - A	股票-金融	1.16%	-0.05%	-0.70%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.14%	—	+8.64%
26	JNJ	Johnson & Johnson	股票-医疗保健	1.02%	+0.11%	+7.17%
27	DIS	Walt Disney Co/the	股票-通信服务	0.87%	—	-1.28%
28	SCHV	Schwab US Large-cap Value	ETF-其他	0.82%	—	+8.66%
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.80%	+0.23%	-0.63%
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.78%	—	-3.30%
31	UNP	Union Pacific CORP	股票-工业	0.71%	—	-1.34%
32	SCHR	Schwab Intermediate-term US	ETF-其他	0.62%	—	+1.85%
33	SCHB	Schwab US Broad Market ETF	ETF-其他	0.53%	—	-4.72%
34	ROP	Roper Technologies INC	股票-科技	0.53%	-0.03%	-1.71%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.50%	—	+0.62%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.50%	—	+11.93%
37	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.49%	-0.06%	-1.39%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	—	+8.77%
39	NKE	Nike INC -cl B	股票-周期性消费	0.45%	—	-1.28%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	-0.03%	+2.74%
41	TFC	Truist Financial CORP	股票-金融	0.39%	—	+1.20%
42	BX	Blackstone INC	股票-金融	0.33%	-0.07%	-2.66%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	+0.66%	+1.50%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.31%	—	+1.09%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	-1.69%
46	EW	Edwards Lifesciences CORP	股票-医疗保健	0.31%	—	-0.92%
47	URI	United Rentals INC	股票-工业	0.31%	-0.02%	-5.17%
48	CVX	Chevron CORP	股票-能源	0.31%	+0.18%	-3.13%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.29%	—	+2.89%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.29%	—	-0.01%

1–50 of 130

本季持股变动

RKL Wealth Management 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	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
7	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
8	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
10	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
11	MBB	Ishares Mbs ETF	—	EXIT	清仓
12	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
14	MSFT	Microsoft CORP	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
18	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	AGZ	Ishares Agency Bond ETF	—	EXIT	清仓
21	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
22	MA	Mastercard INC - A	—	EXIT	清仓
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
24	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
25	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	DIS	Walt Disney Co/the	—	EXIT	清仓
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
29	COST	Costco Wholesale CORP	—	EXIT	清仓
30	UNP	Union Pacific CORP	—	EXIT	清仓
31	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
32	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
33	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
34	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
35	ROP	Roper Technologies INC	—	EXIT	清仓
36	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
38	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
39	TFC	Truist Financial CORP	—	EXIT	清仓
40	NKE	Nike INC -cl B	—	EXIT	清仓
41	META	Meta Platforms Inc-class A	—	EXIT	清仓
42	URI	United Rentals INC	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	MCD	Mcdonald's CORP	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
49	ADP	Automatic Data Processing	—	EXIT	清仓
50	BX	Blackstone INC	—	EXIT	清仓