Tri-Star Advisors Inc. — Q2 2021 13F 持股

Name: Tri-Star Advisors Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

申报总市值

US$590.3万

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	11.68%	—	+3.81%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	11.04%	—	+40.36%
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	10.45%	—	+8.48%
4	ESGU	Ishares Esg Aware Msci USA	ETF-其他	9.34%	—	-0.99%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	7.86%	—	+8.89%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.96%	—	+14.40%
7	FALN	Ishares Fallen Angels ETF	ETF-其他	4.58%	—	+5.23%
8	MBB	Ishares Mbs ETF	ETF-其他	4.33%	—	+7.58%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	4.09%	—	+5.50%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.00%	—	+2.86%
11	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.45%	—	+3.70%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.85%	—	+3.50%
13	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	2.47%	—	—
14	IXG	Ishares Global Financials Et	ETF-其他	2.41%	—	—
15	IYE	Ishares U.s. Energy ETF	ETF-其他	1.97%	—	+23.04%
16	KO	Coca-cola Co/the	股票-非周期性消费	1.66%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.58%	—	+10.18%
18	BSM	Black Stone Minerals LP	股票-其他	1.52%	—	—
19	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.23%	—	+3.24%
20	IXN	Ishares Global Tech ETF	ETF-科技型	1.02%	—	-51.51%
21	TIP	Ishares Tips Bond ETF	ETF-其他	0.74%	—	+7.59%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.55%	—	+6.50%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.45%	—	+1.66%
24	AAPL	Apple INC	股票-科技	0.44%	—	-0.14%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.43%	—	+10.81%
26	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	0.30%	—	-0.73%
27	VTV	Vanguard Value ETF	ETF-其他	0.29%	—	+2.75%
28	VUG	Vanguard Growth ETF	ETF-其他	0.27%	—	-0.70%
29	GNL	Global Net Lease INC	股票-房地产	0.27%	—	—
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.26%	—	—
31	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.26%	—	—
32	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.25%	—	—
33	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.25%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.25%	—	+9.31%
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.24%	—	—
36	VGIT	Vanguard Intermediate-term T	ETF-其他	0.24%	—	—
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.22%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.16%	—	+3.53%
39	MMM	3m Co	股票-工业	0.15%	—	—
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.15%	—	+4.70%
41	MSFT	Microsoft CORP	股票-科技	0.14%	—	-8.11%
42	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.11%	—	-4.54%
43	USIG	Ishares Broad Usd Investment	ETF-其他	0.09%	—	—
44	PZG	Paramount Gold Nevada CORP	股票-其他	—	—	—

本季持股变动

Tri-Star Advisors Inc. 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
3	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
5	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
8	FALN	Ishares Fallen Angels ETF	—	EXIT	清仓
9	MBB	Ishares Mbs ETF	—	EXIT	清仓
10	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
11	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
12	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
14	IXN	Ishares Global Tech ETF	—	EXIT	清仓
15	KO	Coca-cola Co/the	—	EXIT	清仓
16	BSM	Black Stone Minerals LP	—	EXIT	清仓
17	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
19	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
20	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
21	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
22	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
24	AAPL	Apple INC	—	EXIT	清仓
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
27	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	清仓
28	VTV	Vanguard Value ETF	—	EXIT	清仓
29	GNL	Global Net Lease INC	—	EXIT	清仓
30	VUG	Vanguard Growth ETF	—	EXIT	清仓
31	GNMA	Ishares Gnma Bond ETF	—	EXIT	清仓
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
33	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
34	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
35	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	清仓
36	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
38	MMM	3m Co	—	EXIT	清仓
39	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
42	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓