Aua Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001706915

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 346 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	27.07%	-0.95%	-2.83%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	6.91%	+0.35%	-4.19%
3	SUB	Ishares Short-term National	ETF-其他	6.49%	—	+25.24%
4	MUB	Ishares National Muni Bond E	ETF-其他	4.41%	+0.43%	+0.67%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.73%	-0.03%	+13.03%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.72%	+0.02%	+1.35%
7	AAPL	Apple INC	股票-科技	2.81%	-0.25%	—
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.51%	+0.16%	-0.11%
9	AMZN	Amazon.com INC	股票-循環性消費	2.40%	-0.32%	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.03%	+0.07%	—
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.93%	—	+2.63%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.76%	-0.15%	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.69%	—	+2.80%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.54%	+0.24%	+1.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.45%	+0.06%	—
16	VTV	Vanguard Value ETF	ETF-其他	1.34%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	+0.05%	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.07%	-0.05%	—
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	+0.80%	—
20	GLD	Spdr Gold Shares	ETF-避險與商品	1.01%	+0.16%	+2.62%
21	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.97%	-0.12%	—
22	VXF	Vanguard Extended Market ETF	ETF-其他	0.96%	—	+14.83%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.81%	-0.17%	—
24	MA	Mastercard INC - A	股票-金融	0.79%	-0.12%	—
25	MSFT	Microsoft CORP	股票-科技	0.74%	-0.42%	—
26	PYPL	Paypal Holdings INC	股票-金融	0.71%	—	-3.69%
27	BND	Vanguard Total Bond Market	ETF-其他	0.69%	—	+4.53%
28	GS	Goldman Sachs Group INC	股票-金融	0.65%	-0.02%	—
29	VUG	Vanguard Growth ETF	ETF-其他	0.60%	-0.08%	+16.36%
30	HD	Home Depot INC	股票-循環性消費	0.53%	—	-0.22%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	+17.77%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.24%	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.43%	-0.03%	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	-0.05%	—
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	-0.05%	—
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.35%	—	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.34%	—	—
38	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	+0.05%	—
39	ACN	Accenture plc	股票-科技	0.33%	-0.05%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	—
41	NXPI	NXP Semiconductors N.V.	股票-科技	0.31%	—	—
42	SYK	Stryker CORP	股票-醫療保健	0.30%	—	—
43	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.30%	—	—
44	BSX	Boston Scientific CORP	股票-醫療保健	0.27%	-0.12%	—
45	PEP	Pepsico INC	股票-非循環性消費	0.27%	—	—
46	ETN	Eaton Corporation plc	股票-工業	0.27%	+0.05%	+0.17%
47	AXP	American Express Co	股票-金融	0.26%	-0.08%	-16.67%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.25%	—	—
49	ECL	Ecolab INC	股票-原物料	0.25%	—	—
50	IIPR	Innovative Industrial Proper	股票-房地產	0.25%	—	—

1–50 of 200

本季持股變動

Aua Capital 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
3	SUB	Ishares Short-term National	—	EXIT	清倉
4	MUB	Ishares National Muni Bond E	—	EXIT	清倉
5	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
13	XLK	Ss Technology Select Sector	—	EXIT	清倉
14	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
16	VTV	Vanguard Value ETF	—	EXIT	清倉
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
23	MA	Mastercard INC - A	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	BND	Vanguard Total Bond Market	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	PYPL	Paypal Holdings INC	—	EXIT	清倉
28	GS	Goldman Sachs Group INC	—	EXIT	清倉
29	HD	Home Depot INC	—	EXIT	清倉
30	VUG	Vanguard Growth ETF	—	EXIT	清倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
38	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
39	ACN	Accenture plc	—	EXIT	清倉
40	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
42	SYK	Stryker CORP	—	EXIT	清倉
43	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
44	AXP	American Express Co	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	ECL	Ecolab INC	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	ETN	Eaton Corporation plc	—	EXIT	清倉
49	TFC	Truist Financial CORP	—	EXIT	清倉
50	BSX	Boston Scientific CORP	—	EXIT	清倉

Aua Capital Management, LLC — Q2 2021 13F 持股

CIK: 0001706915

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 346 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	27.07%	-0.95%	-2.83%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	6.91%	+0.35%	-4.19%
3	SUB	Ishares Short-term National	ETF-其他	6.49%	—	+25.24%
4	MUB	Ishares National Muni Bond E	ETF-其他	4.41%	+0.43%	+0.67%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.73%	-0.03%	+13.03%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.72%	+0.02%	+1.35%
7	AAPL	Apple INC	股票-科技	2.81%	-0.25%	—
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.51%	+0.16%	-0.11%
9	AMZN	Amazon.com INC	股票-循環性消費	2.40%	-0.32%	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.03%	+0.07%	—
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.93%	—	+2.63%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.76%	-0.15%	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.69%	—	+2.80%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.54%	+0.24%	+1.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.45%	+0.06%	—
16	VTV	Vanguard Value ETF	ETF-其他	1.34%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	+0.05%	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.07%	-0.05%	—
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	+0.80%	—
20	GLD	Spdr Gold Shares	ETF-避險與商品	1.01%	+0.16%	+2.62%
21	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.97%	-0.12%	—
22	VXF	Vanguard Extended Market ETF	ETF-其他	0.96%	—	+14.83%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.81%	-0.17%	—
24	MA	Mastercard INC - A	股票-金融	0.79%	-0.12%	—
25	MSFT	Microsoft CORP	股票-科技	0.74%	-0.42%	—
26	PYPL	Paypal Holdings INC	股票-金融	0.71%	—	-3.69%
27	BND	Vanguard Total Bond Market	ETF-其他	0.69%	—	+4.53%
28	GS	Goldman Sachs Group INC	股票-金融	0.65%	-0.02%	—
29	VUG	Vanguard Growth ETF	ETF-其他	0.60%	-0.08%	+16.36%
30	HD	Home Depot INC	股票-循環性消費	0.53%	—	-0.22%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	+17.77%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.24%	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.43%	-0.03%	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	-0.05%	—
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	-0.05%	—
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.35%	—	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.34%	—	—
38	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	+0.05%	—
39	ACN	Accenture plc	股票-科技	0.33%	-0.05%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	—
41	NXPI	NXP Semiconductors N.V.	股票-科技	0.31%	—	—
42	SYK	Stryker CORP	股票-醫療保健	0.30%	—	—
43	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.30%	—	—
44	BSX	Boston Scientific CORP	股票-醫療保健	0.27%	-0.12%	—
45	PEP	Pepsico INC	股票-非循環性消費	0.27%	—	—
46	ETN	Eaton Corporation plc	股票-工業	0.27%	+0.05%	+0.17%
47	AXP	American Express Co	股票-金融	0.26%	-0.08%	-16.67%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.25%	—	—
49	ECL	Ecolab INC	股票-原物料	0.25%	—	—
50	IIPR	Innovative Industrial Proper	股票-房地產	0.25%	—	—

1–50 of 200

本季持股變動

Aua Capital 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
3	SUB	Ishares Short-term National	—	EXIT	清倉
4	MUB	Ishares National Muni Bond E	—	EXIT	清倉
5	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
13	XLK	Ss Technology Select Sector	—	EXIT	清倉
14	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
16	VTV	Vanguard Value ETF	—	EXIT	清倉
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
23	MA	Mastercard INC - A	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	BND	Vanguard Total Bond Market	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	PYPL	Paypal Holdings INC	—	EXIT	清倉
28	GS	Goldman Sachs Group INC	—	EXIT	清倉
29	HD	Home Depot INC	—	EXIT	清倉
30	VUG	Vanguard Growth ETF	—	EXIT	清倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
38	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
39	ACN	Accenture plc	—	EXIT	清倉
40	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
42	SYK	Stryker CORP	—	EXIT	清倉
43	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
44	AXP	American Express Co	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	ECL	Ecolab INC	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	ETN	Eaton Corporation plc	—	EXIT	清倉
49	TFC	Truist Financial CORP	—	EXIT	清倉
50	BSX	Boston Scientific CORP	—	EXIT	清倉