TruWealth Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001834985

申报总市值

US$20.8亿

← 返回最新季度

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	BSV	Vanguard Short-term Bond ETF	ETF-其他	10.57%	—	-0.56%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	9.17%	—	+16.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.90%	-1.33%	+2.33%
4	DIAL	Columbia Divers Fix INC ETF	ETF-其他	7.73%	—	-1.71%
5	GSY	Invesco Ultra Short Duration	ETF-其他	7.58%	+0.04%	+44.72%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.88%	-0.96%	-10.68%
7	FDN	First Trust Dj Internet Ind	ETF-其他	3.28%	—	-2.33%
8	IHI	Ishares U.s. Medical Devices	ETF-其他	2.43%	—	+4.96%
9	AAPL	Apple INC	股票-科技	2.40%	-0.17%	+3.64%
10	MSFT	Microsoft CORP	股票-科技	2.00%	-0.48%	+3.05%
11	BAC	Bank Of America CORP	股票-金融	1.99%	—	-0.17%
12	CVX	Chevron CORP	股票-能源	1.94%	+0.06%	+1.29%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.91%	-0.09%	+0.71%
14	AMZN	Amazon.com INC	股票-周期性消费	1.78%	-0.20%	+4.95%
15	GOOG	Alphabet Inc-cl C	股票-通信服务	1.69%	-0.26%	+0.17%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.64%	-0.12%	+4.91%
17	ABBV	Abbvie INC	股票-医疗保健	1.56%	—	+53.95%
18	COST	Costco Wholesale CORP	股票-非周期性消费	1.54%	+0.27%	+4.03%
19	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.49%	+0.14%	—
20	V	Visa Inc-class A Shares	股票-金融	1.40%	-0.14%	+2.12%
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.33%	—	+5.74%
22	WPC	Wp Carey INC	股票-房地产	1.21%	+0.09%	+4.07%
23	WMT	Walmart INC	股票-非周期性消费	1.18%	—	+15.25%
24	UNH	Unitedhealth Group INC	股票-医疗保健	1.15%	—	+2.88%
25	VHT	Vanguard Health Care ETF	ETF-其他	1.12%	—	+10.18%
26	JNJ	Johnson & Johnson	股票-医疗保健	1.11%	—	+5.40%
27	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.05%	—	+28.67%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.02%	-0.07%	-3.56%
29	VZ	Verizon Communications INC	股票-通信服务	0.98%	—	+7.13%
30	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.96%	—	+11.63%
31	XLI	Ss Industrial Select Sector	ETF-其他	0.95%	—	+6.22%
32	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	0.92%	—	+1.47%
33	POOL	Pool CORP	股票-工业	0.92%	—	+8.61%
34	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.91%	—	+3.76%
35	FTSL	First Trust Senior Loan ETF	ETF-其他	0.84%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.63%	—	+1888.96%
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.62%	—	+7.37%
38	FANG	Diamondback Energy INC	股票-能源	0.56%	+0.31%	+116.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.42%	—	-1.09%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.41%	—	+5.00%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.40%	—	-13.94%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.35%	—	+65.93%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.33%	—	+7.59%
44	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.28%	—	—
45	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.05%	+0.63%
46	PYPL	Paypal Holdings INC	股票-金融	0.22%	—	+5.00%
47	BA	Boeing Co/the	股票-工业	0.21%	—	+5.39%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.21%	—	+2.66%
49	HD	Home Depot INC	股票-周期性消费	0.20%	—	+8.90%
50	PFE	Pfizer INC	股票-医疗保健	0.19%	—	+1.89%

1–50 of 115

本季持股变动

TruWealth Advisors, 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	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	DIAL	Columbia Divers Fix INC ETF	—	EXIT	清仓
5	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
6	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
7	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
8	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	CVX	Chevron CORP	—	EXIT	清仓
11	BAC	Bank Of America CORP	—	EXIT	清仓
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
13	MSFT	Microsoft CORP	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
17	COST	Costco Wholesale CORP	—	EXIT	清仓
18	V	Visa Inc-class A Shares	—	EXIT	清仓
19	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
20	WPC	Wp Carey INC	—	EXIT	清仓
21	JNJ	Johnson & Johnson	—	EXIT	清仓
22	UNH	Unitedhealth Group INC	—	EXIT	清仓
23	WMT	Walmart INC	—	EXIT	清仓
24	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
25	ABBV	Abbvie INC	—	EXIT	清仓
26	VZ	Verizon Communications INC	—	EXIT	清仓
27	VHT	Vanguard Health Care ETF	—	EXIT	清仓
28	XLI	Ss Industrial Select Sector	—	EXIT	清仓
29	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
30	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
31	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清仓
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
33	POOL	Pool CORP	—	EXIT	清仓
34	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
35	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
38	XLV	Ss Health Care Select Sector	—	EXIT	清仓
39	XOM	Exxon Mobil CORP	—	EXIT	清仓
40	BA	Boeing Co/the	—	EXIT	清仓
41	FANG	Diamondback Energy INC	—	EXIT	清仓
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
43	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
45	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
46	PYPL	Paypal Holdings INC	—	EXIT	清仓
47	PFE	Pfizer INC	—	EXIT	清仓
48	HD	Home Depot INC	—	EXIT	清仓
49	MA	Mastercard INC - A	—	EXIT	清仓
50	CVS	Cvs Health CORP	—	EXIT	清仓