AAF Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001726609

申報總市值

US$2.4億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	24.51%	-1.55%	-1.72%
2	VTV	Vanguard Value ETF	ETF-其他	14.82%	-0.03%	+1.12%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	13.57%	—	+3.82%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	13.15%	-0.02%	+6.62%
5	VO	Vanguard Mid-cap ETF	ETF-其他	9.43%	-0.06%	+3.32%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.33%	+0.01%	+2.24%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.28%	—	-3.57%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.18%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.20%	-0.18%	-8.69%
10	AAPL	Apple INC	股票-科技	1.25%	-0.29%	+0.33%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.79%	—	-22.38%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	0.54%	-0.09%	+0.12%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.42%	—	-2.68%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	-0.05%	+0.18%
15	VUG	Vanguard Growth ETF	ETF-其他	0.37%	-0.07%	+0.06%
16	FIXXEUR	Homology Medicines INC	股票-其他	0.34%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-其他	0.31%	-0.02%	-14.18%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.29%	—	-0.07%
19	MSFT	Microsoft CORP	股票-科技	0.26%	-0.17%	-4.15%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.22%	-0.02%	+0.17%
21	OEF	Ishares S&p 100 ETF	ETF-其他	0.21%	—	+0.29%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	+0.02%	+0.07%

AAF Wealth Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IXUS	Ishares Core Intl Stock ETF	+0.1%	+6.62%	加碼
2	VO	Vanguard Mid-cap ETF	+0.1%	+3.32%	加碼
3	AAPL	Apple INC	0%	+0.33%	加碼
4	IWF	Ishares Russell 1000 Growth	0%	+0.12%	加碼
5	VUG	Vanguard Growth ETF	0%	+0.06%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.18%	加碼
7	MSFT	Microsoft CORP	—	-4.15%	減碼
8	OEF	Ishares S&p 100 ETF	—	+0.29%	加碼
9	IWB	Ishares Russell 1000 ETF	—	+0.17%	加碼
10	IEMG	Ishares Core Msci Emerging	0%	-0.07%	減碼
11	JNJ	Johnson & Johnson	0%	+0.07%	加碼
12	IWR	Ishares Russell Mid-cap ETF	0%	-2.68%	減碼
13	IWD	Ishares Russell 1000 Value E	-0.1%	-14.18%	減碼
14	FIXXEUR	Homology Medicines INC	-0.1%	—	不變
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+3.82%	加碼
16	IWM	Ishares Russell 2000 ETF	-0.3%	-22.38%	減碼
17	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-8.69%	減碼
18	IJH	Ishares Core S&p Midcap ETF	-0.4%	+2.24%	加碼
19	IJR	Ishares Core S&p Small-cap E	-0.4%	-3.57%	減碼
20	VTV	Vanguard Value ETF	-0.6%	+1.12%	加碼
21	IVV	Ishares Core S&p 500 ETF	-0.9%	-1.72%	減碼
22	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉