Aufman Associates Inc — Q2 2021 13F 持股

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

CIK: 0001801573

申報總市值

US$2.0億

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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	VB	Vanguard Small-cap ETF	ETF-其他	24.98%	-0.72%	-4.92%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	19.30%	-1.94%	+0.64%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	17.63%	-0.55%	-0.30%
4	STX	Seagate Technology Holdings plc	股票-科技	7.91%	+3.34%	—
5	CCI	Crown Castle INC	股票-房地產	3.19%	-0.18%	-11.30%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.83%	-0.40%	—
7	APLSUSD	Apellis Pharmaceuticals INC	股票-其他	2.61%	—	—
8	RVTY	Revvity INC	股票-醫療保健	2.35%	-0.05%	+40.59%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.32%	-0.08%	-4.21%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.25%	-0.26%	+0.06%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.79%	-0.16%	-1.59%
12	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.16%	-8.10%
13	AAPL	Apple INC	股票-科技	0.90%	-0.12%	+0.05%
14	ALTO	Alto Ingredients INC	股票-其他	0.73%	—	—
15	MSFT	Microsoft CORP	股票-科技	0.70%	-0.21%	-29.46%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.69%	-0.13%	-1.65%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	-0.05%	-1.08%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.60%	-0.04%	-7.65%
19	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	+0.29%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	+0.02%	+0.69%
21	INTC	Intel CORP	股票-科技	0.37%	—	-3.29%
22	VXUS	Vanguard Total Intl Stock	ETF-其他	0.33%	-0.01%	+0.76%
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.33%	-0.02%	+900.00%
24	ABT	Abbott Laboratories	股票-醫療保健	0.30%	-0.05%	-3.71%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.28%	-0.11%	EXIT
26	ABBV	Abbvie INC	股票-醫療保健	0.28%	-0.03%	+3.81%
27	MMM	3m Co	股票-工業	0.27%	—	+1.22%
28	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.27%	—	-0.05%
29	FHI	Federated Hermes INC	股票-金融	0.24%	—	-16.34%
30	VZ	Verizon Communications INC	股票-通訊服務	0.24%	+0.02%	-2.49%
31	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.24%	—	+0.89%
32	TWLO	Twilio INC - A	股票-科技	0.24%	—	—
33	COP	Conocophillips	股票-能源	0.23%	+0.04%	-1.99%
34	PPL	Ppl CORP	股票-公用事業	0.23%	+0.01%	-5.58%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.21%	—	—
36	ACH	Accendra Health INC	股票-其他	0.21%	—	—
37	EFAX	State Street Spdr Msci Eafe	ETF-其他	0.21%	—	—
38	BA	Boeing Co/the	股票-工業	0.20%	—	—
39	AA	Alcoa CORP	股票-原物料	0.20%	—	-10.83%
40	PAYX	Paychex INC	股票-科技	0.19%	-0.04%	—
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.19%	-0.03%	—
42	PINS	Pinterest Inc- Class A	股票-通訊服務	0.19%	—	—
43	ICLN	Ishares Global Clean Energy	ETF-其他	0.18%	—	—
44	KO	Coca-cola Co/the	股票-非循環性消費	0.18%	—	+1.13%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.17%	—	—
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.17%	+1.26%	—
47	PFE	Pfizer INC	股票-醫療保健	0.16%	—	—
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.16%	—	—
49	PNC	Pnc Financial Services Group	股票-金融	0.16%	—	—

本季持股變動

Aufman Associates 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	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
4	STX	Seagate Technology Holdings plc	—	EXIT	清倉
5	CCI	Crown Castle INC	—	EXIT	清倉
6	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
9	APLSUSD	Apellis Pharmaceuticals INC	—	EXIT	清倉
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
11	RVTY	Revvity INC	—	EXIT	清倉
12	XOM	Exxon Mobil CORP	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	AAPL	Apple INC	—	EXIT	清倉
15	DIS	Walt Disney Co/the	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	INTC	Intel CORP	—	EXIT	清倉
21	ABT	Abbott Laboratories	—	EXIT	清倉
22	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
23	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
24	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清倉
25	FHI	Federated Hermes INC	—	EXIT	清倉
26	ABBV	Abbvie INC	—	EXIT	清倉
27	MMM	3m Co	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	PPL	Ppl CORP	—	EXIT	清倉
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	COP	Conocophillips	—	EXIT	清倉
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
34	TWLO	Twilio INC - A	—	EXIT	清倉
35	EFAX	State Street Spdr Msci Eafe	—	EXIT	清倉
36	AA	Alcoa CORP	—	EXIT	清倉
37	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
38	ACH	Accendra Health INC	—	EXIT	清倉
39	PAYX	Paychex INC	—	EXIT	清倉
40	PINS	Pinterest Inc- Class A	—	EXIT	清倉
41	KO	Coca-cola Co/the	—	EXIT	清倉
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉