Svb Wealth LLC — Q2 2021 13F 持股

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

CIK: 0001626116

申报总市值

US$15.2亿

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本季完整持股清单

仅显示前 200 大持股（共 996 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	6.48%	—	-9.44%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.04%	-0.20%	+3.60%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	5.59%	-0.28%	-12.87%
4	ICSH	Ishares Ultra Short Duration	ETF-其他	5.20%	—	+7.86%
5	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.19%	—	+8.35%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.68%	—	+4.28%
7	AAPL	Apple INC	股票-科技	4.12%	-0.27%	-0.35%
8	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.76%	-0.01%	+0.64%
9	MSFT	Microsoft CORP	股票-科技	2.69%	-0.75%	+0.04%
10	✓	Spdr Portfolio S&p 500 Value E	股票-其他	2.02%	-0.10%	+14.19%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.69%	—	+944.08%
12	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.38%	—	-0.38%
13	AMZN	Amazon.com INC	股票-周期性消费	1.17%	+0.07%	+1.20%
14	PFF	Ishares Preferred & Income S	ETF-其他	1.12%	—	+14.25%
15	✓	J P Morgan Chase And Co	股票-其他	1.07%	-0.08%	+0.33%
16	✓	Accenture plc	股票-其他	0.93%	-0.18%	+0.43%
17	HD	Home Depot INC	股票-周期性消费	0.90%	-0.16%	+0.28%
18	✓	Alphabet Inc.	股票-其他	0.77%	+0.06%	+1.69%
19	ABT	Abbott Laboratories	股票-医疗保健	0.74%	-0.11%	-1.65%
20	✓	Blackstone Inc.	股票-其他	0.68%	—	+3.92%
21	✓	AbbVie Inc.	股票-其他	0.67%	-0.08%	-0.39%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	-1.23%
23	✓	Visa Inc.	股票-其他	0.63%	-0.09%	-19.55%
24	✓	NextEra Energy, Inc.	股票-其他	0.62%	—	+0.19%
25	UNP	Union Pacific CORP	股票-工业	0.59%	—	+0.69%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-0.76%
27	DIS	Walt Disney Co/the	股票-通信服务	0.58%	—	-3.97%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.58%	—	+0.06%
29	HON	Honeywell International INC	股票-工业	0.56%	—	+0.40%
30	✓	Alphabet Inc.	股票-其他	0.50%	-0.08%	+0.06%
31	✓	Merck & Co., Inc.	股票-其他	0.48%	—	+1.01%
32	ELV	Elevance Health INC	股票-医疗保健	0.47%	-0.18%	-1.52%
33	✓	Medtronic plc	股票-其他	0.46%	—	-2.17%
34	✓	Cars Com INC	股票-其他	0.45%	—	—
35	DHR	Danaher CORP	股票-医疗保健	0.45%	—	+3.26%
36	✓	Alibaba Group Holding Limited	股票-其他	0.44%	—	+171.25%
37	LHX	L3harris Technologies INC	股票-工业	0.43%	—	+0.44%
38	IBM	Intl Business Machines CORP	股票-科技	0.43%	-0.20%	+13.74%
39	✓	Broadcom Inc.	股票-其他	0.42%	-0.73%	-2.57%
40	✓	Intercontinental Exchange, Inc.	股票-其他	0.42%	—	-1.38%
41	✓	Meta Platforms, Inc.	股票-其他	0.42%	-0.09%	+2.56%
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.41%	—	+6.94%
43	MRSH	Marsh & Mclennan Cos	股票-金融	0.41%	—	-1.31%
44	✓	Cisco Systems, Inc.	股票-其他	0.41%	—	+0.51%
45	✓	Comcast Corporation	股票-其他	0.40%	—	+0.57%
46	✓	Broadridge Financial Solutions, Inc.	股票-其他	0.40%	-0.14%	-0.87%
47	PEP	Pepsico INC	股票-非周期性消费	0.39%	—	-1.23%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	+5.18%
49	APD	Air Products & Chemicals INC	股票-原材料	0.38%	—	+0.19%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	+4.68%

1–50 of 200

本季持股变动

Svb Wealth 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	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	清仓
2	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
4	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
5	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	✓	Spdr Portfolio S&p 500 Value E	—	EXIT	清仓
11	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
12	✓	J P Morgan Chase And Co	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	PFF	Ishares Preferred & Income S	—	EXIT	清仓
15	✓	Accenture plc	—	EXIT	清仓
16	HD	Home Depot INC	—	EXIT	清仓
17	ABT	Abbott Laboratories	—	EXIT	清仓
18	✓	Visa Inc.	—	EXIT	清仓
19	✓	AbbVie Inc.	—	EXIT	清仓
20	✓	NextEra Energy, Inc.	—	EXIT	清仓
21	DIS	Walt Disney Co/the	—	EXIT	清仓
22	✓	Alphabet Inc.	—	EXIT	清仓
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
24	PG	Procter & Gamble Co/the	—	EXIT	清仓
25	UNP	Union Pacific CORP	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	HON	Honeywell International INC	—	EXIT	清仓
28	✓	Blackstone Inc.	—	EXIT	清仓
29	ADP	Automatic Data Processing	—	EXIT	清仓
30	✓	Merck & Co., Inc.	—	EXIT	清仓
31	ELV	Elevance Health INC	—	EXIT	清仓
32	✓	Medtronic plc	—	EXIT	清仓
33	✓	Alphabet Inc.	—	EXIT	清仓
34	✓	Broadcom Inc.	—	EXIT	清仓
35	✓	Cars Com INC	—	EXIT	清仓
36	LHX	L3harris Technologies INC	—	EXIT	清仓
37	✓	Intercontinental Exchange, Inc.	—	EXIT	清仓
38	✓	Cisco Systems, Inc.	—	EXIT	清仓
39	✓	Broadridge Financial Solutions, Inc.	—	EXIT	清仓
40	✓	Comcast Corporation	—	EXIT	清仓
41	PEP	Pepsico INC	—	EXIT	清仓
42	APD	Air Products & Chemicals INC	—	EXIT	清仓
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
44	DHR	Danaher CORP	—	EXIT	清仓
45	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
46	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
47	URI	United Rentals INC	—	EXIT	清仓
48	✓	Meta Platforms, Inc.	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	VB	Vanguard Small-cap ETF	—	EXIT	清仓