Austin Private Wealth, LLC — Q1 2021 13F 持股

Name: Austin Private Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

申報總市值

US$13.5億

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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	VONE	Vanguard Russell 1000	ETF-其他	20.73%	—	+5.32%
2	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	14.67%	—	+0.76%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.85%	-0.07%	-2.93%
4	MUB	Ishares National Muni Bond E	ETF-其他	4.73%	-0.13%	+2.64%
5	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.55%	—	-4.48%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.19%	—	—
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	3.81%	+0.15%	+3.56%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.76%	—	+7.30%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.41%	—	+2.86%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.17%	-0.32%	-2.91%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.74%	—	+55.62%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.02%	-0.19%	—
13	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-其他	1.89%	—	—
14	AAPL	Apple INC	股票-科技	1.82%	—	+1.20%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.52%	-0.08%	+44.61%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.49%	—	-13.62%
17	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.15%	—	-2.58%
18	TSLA	Tesla INC	股票-循環性消費	0.98%	—	+260.49%
19	SCHA	Schwab US Small-cap ETF	ETF-其他	0.95%	—	—
20	SCHI	Schwab 5-10 Year Corporate B	ETF-投資等級公司債	0.93%	—	—
21	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.85%	—	+17.56%
22	MSFT	Microsoft CORP	股票-科技	0.78%	-0.11%	+0.25%
23	AMZN	Amazon.com INC	股票-循環性消費	0.72%	—	+30.95%
24	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	-2.48%
25	XLE	Ss Energy Select Sector	ETF-其他	0.60%	—	—
26	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.56%	—	—
27	MBB	Ishares Mbs ETF	ETF-其他	0.55%	—	-31.01%
28	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.50%	—	+5.44%
29	FALN	Ishares Fallen Angels ETF	ETF-其他	0.49%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	-7.69%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	—
32	IHI	Ishares U.s. Medical Devices	ETF-其他	0.46%	—	-26.51%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.35%	+0.10%	-7.41%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.33%	—	-47.28%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.30%	+0.12%	-2.60%
36	ORCL	Oracle CORP	股票-科技	0.30%	-0.11%	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.29%	—	-2.14%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.26%	—	+9.77%
39	COP	Conocophillips	股票-能源	0.22%	—	-0.24%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	-0.26%
41	FBIN	Fortune Brands Innovations I	股票-工業	0.21%	—	—
42	V	Visa Inc-class A Shares	股票-金融	0.20%	—	-0.03%
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.19%	+0.10%	-1.40%
44	NVDA	Nvidia CORP	股票-科技	0.19%	—	+0.37%
45	EUSB	Ishr Esg Advn Universal Bd-$	ETF-其他	0.17%	—	+19.66%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	-2.02%
47	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.16%	-0.60%	-5.48%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.16%	—	+2.64%
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.16%	—	-0.35%
50	WMT	Walmart INC	股票-非循環性消費	0.15%	—	-10.42%

1–50 of 110

本季持股變動

Austin Private Wealth, LLC 於截至 Q1 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	GOVT	Ishares US Treasury Bond ETF	+0.7%	+55.62%	加碼
2	TSLA	Tesla INC	+0.7%	+260.49%	加碼
3	VTWO	Vanguard Russell 2000 ETF	+0.5%	+0.76%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+44.61%	加碼
5	VONE	Vanguard Russell 1000	+0.3%	+5.32%	加碼
6	XOM	Exxon Mobil CORP	+0.1%	-2.48%	減碼
7	AMZN	Amazon.com INC	+0.1%	+30.95%	加碼
8	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+17.56%	加碼
9	VLUE	Ishares Msci USA Value Facto	+0.1%	-2.58%	減碼
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.56%	加碼
11	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+2.86%	加碼
12	BSV	Vanguard Short-term Bond ETF	-0.1%	+7.30%	加碼
13	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-54.36%	減碼
14	IHI	Ishares U.s. Medical Devices	-0.2%	-26.51%	減碼
15	PFF	Ishares Preferred & Income S	-0.3%	-74.64%	減碼
16	AAPL	Apple INC	-0.3%	+1.20%	加碼
17	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-47.28%	減碼
18	MBB	Ishares Mbs ETF	-0.4%	-31.01%	減碼
19	IWB	Ishares Russell 1000 ETF	-0.4%	-2.93%	減碼
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.4%	-13.62%	減碼
21	MUB	Ishares National Muni Bond E	-0.4%	+2.64%	加碼
22	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-2.91%	減碼
23	EFAV	Ishares Msci Eafe Min Vol Fa	-4.6%	-96.97%	減碼
24	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
25	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
26	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	新建倉
27	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
28	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
29	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
30	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
31	SCHI	Schwab 5-10 Year Corporate B	—	NEW	新建倉
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
33	XLE	Ss Energy Select Sector	—	NEW	新建倉
34	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
35	FALN	Ishares Fallen Angels ETF	—	NEW	新建倉
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
37	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清倉
38	SIZE	Ishares Msci USA Size Factor	—	EXIT	清倉
39	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
42	USO	United States Oil Fund LP	—	NEW	新建倉
43	SLV	Ishares Silver Trust	—	NEW	新建倉
44	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	新建倉
45	ESML	Ishares Esg Aware Msci USA S	—	NEW	新建倉
46	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
47	SLAB	Silicon Laboratories INC	—	EXIT	清倉
48	ZM	Zoom Communications INC	—	EXIT	清倉
49	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
50	EFX	Equifax INC	—	EXIT	清倉