TL Private Wealth — Q2 2021 13F 持股

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

CIK: 0001802868

申报总市值

US$2.7亿

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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	VUG	Vanguard Growth ETF	ETF-其他	19.03%	+0.21%	+2.49%
2	VTV	Vanguard Value ETF	ETF-其他	16.57%	+0.05%	+2.63%
3	VO	Vanguard Mid-cap ETF	ETF-其他	14.61%	+0.18%	+2.26%
4	LMBS	First Trust Low Duration Opp	ETF-其他	9.26%	-0.26%	+3.43%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	7.61%	-0.67%	+2.56%
6	FTSL	First Trust Senior Loan ETF	ETF-其他	5.74%	-0.03%	+6.51%
7	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	4.30%	—	+2.86%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.70%	-0.01%	+0.01%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.37%	-0.12%	+0.33%
10	FMB	First Trust Managed Municipa	ETF-其他	3.23%	+0.06%	+8.87%
11	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	1.40%	—	-2.04%
12	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.25%	-0.03%	+9.35%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	-0.02%	+5.45%
14	FTCS	First Trust Capital Strength	ETF-其他	0.58%	—	+0.29%
15	LMT	Lockheed Martin CORP	股票-工业	0.58%	-0.10%	—
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.57%	+0.02%	+19.26%
17	PH	Parker Hannifin CORP	股票-工业	0.44%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.43%	—	+5.61%
19	HON	Honeywell International INC	股票-工业	0.41%	-0.17%	EXIT
20	MSFT	Microsoft CORP	股票-科技	0.38%	—	—
21	TGT	Target CORP	股票-周期性消费	0.37%	—	—
22	MMM	3m Co	股票-工业	0.33%	+0.08%	NEW
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.32%	+0.01%	+0.12%
24	TLRYEUR	Tilray Brands INC	股票-其他	0.30%	—	—
25	TROW	T Rowe Price Group INC	股票-金融	0.29%	+0.02%	—
26	TXN	Texas Instruments INC	股票-科技	0.28%	+0.03%	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.28%	+0.02%	-3.02%
28	UGI	Ugi CORP	股票-公用事业	0.27%	—	—
29	SNA	Snap-on INC	股票-工业	0.25%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	-1.24%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.23%	+0.07%	-3.75%
32	GPC	Genuine Parts Co	股票-周期性消费	0.22%	+0.01%	—
33	INTC	Intel CORP	股票-科技	0.22%	+0.08%	NEW
34	T	At&t INC	股票-通信服务	0.20%	—	+1.27%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.20%	+0.01%	—
36	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.19%	—	—
37	LECO	Lincoln Electric Holdings	股票-工业	0.18%	—	—
38	AMZN	Amazon.com INC	股票-周期性消费	0.18%	—	+2.30%
39	XLV	Ss Health Care Select Sector	ETF-其他	0.17%	—	+0.30%
40	VFH	Vanguard Financials ETF	ETF-其他	0.17%	—	-2.99%
41	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.16%	—	+0.50%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.16%	-0.10%	+0.25%
43	LLY	Eli Lilly & Co	股票-医疗保健	0.15%	+0.05%	—
44	CSCO	Cisco Systems INC	股票-科技	0.14%	+0.08%	NEW
45	BAC	Bank Of America CORP	股票-金融	0.14%	+0.01%	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.13%	—	+0.42%
47	EMR	Emerson Electric Co	股票-工业	0.12%	—	—

本季持股变动

TL Private Wealth 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	VUG	Vanguard Growth ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
4	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
5	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
6	FTSL	First Trust Senior Loan ETF	—	EXIT	清仓
7	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
9	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
10	FMB	First Trust Managed Municipa	—	EXIT	清仓
11	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	清仓
12	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
14	LMT	Lockheed Martin CORP	—	EXIT	清仓
15	FTCS	First Trust Capital Strength	—	EXIT	清仓
16	PH	Parker Hannifin CORP	—	EXIT	清仓
17	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
18	HON	Honeywell International INC	—	EXIT	清仓
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
20	MSFT	Microsoft CORP	—	EXIT	清仓
21	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
22	MMM	3m Co	—	EXIT	清仓
23	TGT	Target CORP	—	EXIT	清仓
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
25	TXN	Texas Instruments INC	—	EXIT	清仓
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
27	SNA	Snap-on INC	—	EXIT	清仓
28	TROW	T Rowe Price Group INC	—	EXIT	清仓
29	INTC	Intel CORP	—	EXIT	清仓
30	UGI	Ugi CORP	—	EXIT	清仓
31	APH1EUR	Aphria INC	—	EXIT	清仓
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
34	T	At&t INC	—	EXIT	清仓
35	GPC	Genuine Parts Co	—	EXIT	清仓
36	JNJ	Johnson & Johnson	—	EXIT	清仓
37	ADM	Archer-daniels-midland Co	—	EXIT	清仓
38	LECO	Lincoln Electric Holdings	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	VFH	Vanguard Financials ETF	—	EXIT	清仓
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
42	XLV	Ss Health Care Select Sector	—	EXIT	清仓
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
44	CSCO	Cisco Systems INC	—	EXIT	清仓
45	BAC	Bank Of America CORP	—	EXIT	清仓
46	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	清仓
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
48	EMR	Emerson Electric Co	—	EXIT	清仓
49	LLY	Eli Lilly & Co	—	EXIT	清仓
50	SRNE	Sorrento Therapeutics INC	—	EXIT	清仓