Ameraudi Asset Management, Inc. — Q2 2021 13F 持股

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

申報總市值

US$1.8億

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.41%	-0.06%	-6.00%
2	VPL	Vanguard Ftse Pacific ETF	ETF-其他	10.29%	-0.28%	+15.83%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	9.48%	-0.42%	-12.47%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.23%	+0.25%	-4.09%
5	BND	Vanguard Total Bond Market	ETF-其他	6.43%	+1.44%	+11.74%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.45%	-3.75%	+20.28%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.30%	—	+11.99%
8	TIP	Ishares Tips Bond ETF	ETF-其他	4.11%	+0.51%	+8.19%
9	VO	Vanguard Mid-cap ETF	ETF-其他	3.93%	-0.65%	-3.48%
10	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.91%	+0.07%	+13.30%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.98%	-0.10%	-16.96%
12	XLF	Ss Financial Select Sector	ETF-其他	2.60%	-3.87%	—
13	PAVE	Global X US Infrastructure	ETF-其他	2.31%	-0.13%	—
14	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.00%	—	+11.65%
15	EWC	Ishares Msci Canada ETF	ETF-其他	1.83%	-0.06%	-12.26%
16	PEJ	Invesco Leisure & Entertainm	ETF-其他	1.77%	—	-0.16%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.69%	—	-21.57%
18	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.36%	—	-5.77%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.28%	-0.03%	—
20	MLPX	Global X Mlp & Energy Infras	ETF-其他	1.16%	—	-11.91%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.09%	+0.08%	-8.16%
22	JETS	US Global Jets ETF	ETF-其他	1.08%	—	+0.69%
23	EWY	Ishares Msci South Korea ETF	ETF-其他	1.03%	—	-56.46%
24	FEMS	First Trust Emerging Markets	ETF-新興市場	0.99%	—	—
25	ILF	Ishares Latin America 40 ETF	ETF-其他	0.96%	—	—
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.93%	+0.04%	-7.32%
27	XLI	Ss Industrial Select Sector	ETF-其他	0.85%	+3.48%	NEW
28	URA	Global X Uranium ETF	ETF-其他	0.80%	—	-13.16%
29	ICLN	Ishares Global Clean Energy	ETF-其他	0.66%	—	+1.62%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	-4.44%
31	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.64%	—	+0.86%
32	XLE	Ss Energy Select Sector	ETF-其他	0.63%	+0.61%	-9.87%
33	PICK	Ishares Msci Global Metals &	ETF-其他	0.61%	—	+7.50%
34	AVIR	Atea Pharmaceuticals INC	股票-其他	0.60%	—	—
35	VB	Vanguard Small-cap ETF	ETF-其他	0.59%	—	-6.86%
36	MOO	Vaneck Agribusiness ETF	ETF-其他	0.58%	—	+0.87%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	—	-8.38%
38	AAPL	Apple INC	股票-科技	0.26%	—	+130.48%
39	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.20%	-0.03%	-13.54%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.18%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.16%	—	—
42	IXC	Ishares Global Energy ETF	ETF-其他	0.14%	+0.11%	—
43	MSFT	Microsoft CORP	股票-科技	0.14%	-0.08%	+33.15%
44	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.12%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	—	—
46	SDG	Ish Msci Glob Sust Deve Goal	ETF-其他	0.11%	-0.01%	—
47	CFMS	Conformis INC	股票-其他	0.02%	—	—

本季持股變動

Ameraudi Asset Management, Inc. 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	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
4	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
5	BND	Vanguard Total Bond Market	—	EXIT	清倉
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
7	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
8	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
9	XLK	Ss Technology Select Sector	—	EXIT	清倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
11	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
12	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
13	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
15	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
16	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
17	PEJ	Invesco Leisure & Entertainm	—	EXIT	清倉
18	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
19	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	JETS	US Global Jets ETF	—	EXIT	清倉
22	MLPX	Global X Mlp & Energy Infras	—	EXIT	清倉
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
24	GLD	Spdr Gold Shares	—	EXIT	清倉
25	URA	Global X Uranium ETF	—	EXIT	清倉
26	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
28	XLE	Ss Energy Select Sector	—	EXIT	清倉
29	VB	Vanguard Small-cap ETF	—	EXIT	清倉
30	MOO	Vaneck Agribusiness ETF	—	EXIT	清倉
31	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
32	PICK	Ishares Msci Global Metals &	—	EXIT	清倉
33	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
34	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
35	NVCGBP	Neovasc INC	—	EXIT	清倉
36	USCI	United States Commodity Inde	—	EXIT	清倉
37	IXC	Ishares Global Energy ETF	—	EXIT	清倉
38	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	清倉
39	AAPL	Apple INC	—	EXIT	清倉
40	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	清倉
41	MSFT	Microsoft CORP	—	EXIT	清倉
42	CFMS	Conformis INC	—	EXIT	清倉