B&D White Capital Company, LLC — Q2 2021 13F 持股

Name: B&D White Capital Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752523

申報總市值

US$8.1億

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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	MRK	Merck & Co. INC.	股票-醫療保健	27.82%	—	+610.86%
2	AAPL	Apple INC	股票-科技	21.50%	+0.08%	+861.94%
3	AVUV	Avantis US Small Cap Value	ETF-中小型股	5.07%	+1.07%	+304.45%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.90%	—	—
5	MSFT	Microsoft CORP	股票-科技	4.59%	-0.10%	+362.26%
6	SCHG	Schwab US Large-cap Growth	ETF-其他	3.39%	-2.35%	+51.30%
7	VUG	Vanguard Growth ETF	ETF-其他	3.04%	-2.15%	+1018.04%
8	XLE	Ss Energy Select Sector	ETF-其他	3.03%	—	+10.26%
9	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	2.88%	—	+0.14%
10	SCHV	Schwab US Large-cap Value	ETF-其他	2.30%	—	+0.22%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.14%	—	+0.42%
12	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.13%	—	+0.42%
13	AVDV	Avantis Intl S/c Value ETF	ETF-其他	1.99%	+1.54%	—
14	SCHA	Schwab US Small-cap ETF	ETF-其他	1.74%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.62%	—	+0.75%
16	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.08%	+0.35%	—
17	VFH	Vanguard Financials ETF	ETF-其他	1.07%	—	—
18	VIS	Vanguard Industrials ETF	ETF-其他	1.07%	—	—
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.02%	—	+0.29%
20	OGN	Organon & Co	股票-醫療保健	0.87%	—	—
21	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	—
22	ABBV	Abbvie INC	股票-醫療保健	0.64%	—	-2.29%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	+141.76%
24	LMT	Lockheed Martin CORP	股票-工業	0.53%	-0.52%	EXIT
25	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-94.80%
26	LOW	Lowe's Cos INC	股票-循環性消費	0.44%	—	—
27	AMGN	Amgen INC	股票-醫療保健	0.43%	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.36%	—	—
29	RTX	Rtx CORP	股票-工業	0.30%	—	—
30	TSLA	Tesla INC	股票-循環性消費	0.30%	—	—
31	SOXX	Ishares Semiconductor ETF	ETF-其他	0.28%	—	—
32	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.25%	+1.11%	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.24%	—	-72.22%
34	MAR	Marriott International -cl A	股票-循環性消費	0.21%	—	—
35	VTV	Vanguard Value ETF	ETF-其他	0.19%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	-0.07%	+2.71%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.14%	—	—
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.13%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.13%	—	-23.70%
40	SCHB	Schwab US Broad Market ETF	ETF-其他	0.11%	—	—
41	VZ	Verizon Communications INC	股票-通訊服務	0.09%	—	-58.85%

本季持股變動

B&D White Capital Company, 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	LMT	Lockheed Martin CORP	—	EXIT	清倉
2	PFE	Pfizer INC	—	EXIT	清倉
3	MRK	Merck & Co. INC.	—	EXIT	清倉
4	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
5	MCD	Mcdonald's CORP	—	EXIT	清倉
6	XLE	Ss Energy Select Sector	—	EXIT	清倉
7	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
8	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
9	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
10	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
11	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
14	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
15	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
16	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
17	MUB	Ishares National Muni Bond E	—	EXIT	清倉
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
19	AVUV	Avantis US Small Cap Value	—	EXIT	清倉
20	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
21	NEE	Nextera Energy INC	—	EXIT	清倉
22	MSFT	Microsoft CORP	—	EXIT	清倉
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
24	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	ABBV	Abbvie INC	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	HD	Home Depot INC	—	EXIT	清倉
29	LITE	Lumentum Holdings INC	—	EXIT	清倉
30	WMT	Walmart INC	—	EXIT	清倉
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
32	TSLA	Tesla INC	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	RTX	Rtx CORP	—	EXIT	清倉
35	VUG	Vanguard Growth ETF	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	VTV	Vanguard Value ETF	—	EXIT	清倉
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
42	RSG	Republic Services INC	—	EXIT	清倉
43	WM	Waste Management INC	—	EXIT	清倉
44	WCN	Waste Connections INC	—	EXIT	清倉
45	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
46	U	Unity Software INC	—	EXIT	清倉