Beta Wealth Group, Inc. — Q2 2021 13F 持股

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

CIK: 0001594417

申報總市值

US$2.4億

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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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	6.07%	—	+0.33%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.38%	—	+2.73%
3	IAGG	Ishares Intl Aggregate Bond	ETF-其他	5.22%	—	-47.38%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.21%	—	+3.33%
5	BX	Blackstone INC	股票-金融	5.09%	-0.13%	+1.22%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.05%	—	+3.82%
7	MSFT	Microsoft CORP	股票-科技	4.91%	-0.26%	+2.73%
8	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.20%	—	+7.65%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	4.05%	—	+4.88%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	3.69%	-0.10%	EXIT
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	3.49%	—	+8.58%
12	DIS	Walt Disney Co/the	股票-通訊服務	3.29%	—	+3.22%
13	VZ	Verizon Communications INC	股票-通訊服務	2.67%	—	+5.40%
14	PHDG	Invesco S&p 500 Downside Hed	ETF-大型股與成長	2.53%	—	+4.05%
15	HD	Home Depot INC	股票-循環性消費	2.42%	—	+1.56%
16	DWX	State Street Spdr S&p Intern	ETF-其他	2.30%	—	+14.10%
17	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.28%	—	+5.27%
18	BA	Boeing Co/the	股票-工業	2.02%	—	+4.16%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.99%	—	+1.88%
20	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.93%	—	+6.46%
21	DAL	Delta Air Lines INC	股票-工業	1.74%	—	+9.42%
22	JMST	JPM Ultra-short Muni Income	ETF-其他	1.57%	—	+199.23%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.56%	-0.09%	+11.49%
24	AAPL	Apple INC	股票-科技	1.44%	-0.79%	+6.07%
25	XPCQX	Pimco California Muni INC Fd	股票-其他	1.42%	—	+0.81%
26	PML	Pimco Municipal Income Fd Ii	股票-其他	1.35%	—	-2.36%
27	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.32%	—	+23.30%
28	PYPL	Paypal Holdings INC	股票-金融	1.32%	-0.17%	EXIT
29	VGLT	Vanguard Long-term Treasury	ETF-政府公債	1.21%	—	+0.78%
30	PDI	Pimco Dynamic Income Fund	股票-金融	1.10%	—	+1.36%
31	VTIP	Vanguard Short-term Tips	ETF-其他	1.01%	—	+4.37%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.94%	—	+3.35%
33	V	Visa Inc-class A Shares	股票-金融	0.79%	—	-2.50%
34	WM	Waste Management INC	股票-工業	0.76%	—	+3.08%
35	✓	Clough Select Equity ETF	ETF-其他	0.71%	—	+0.30%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.65%	—	+0.82%
37	EMLP	First Trust North American E	ETF-其他	0.59%	—	-5.16%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.54%	—	-1.78%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	+1.30%
40	NOW	Servicenow INC	股票-科技	0.42%	-0.21%	—
41	QCOM	Qualcomm INC	股票-科技	0.41%	-0.13%	—
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.34%	-0.32%	+0.18%
44	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.32%	—	-74.21%
45	SBUX	Starbucks CORP	股票-循環性消費	0.32%	—	—
46	FXN	First Trust Energy AlphaDEX Fund	股票-其他	0.29%	—	-13.36%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.27%	+0.11%	+3.85%
48	AMZN	Amazon.com INC	股票-循環性消費	0.25%	—	+17.05%
49	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.24%	—	-11.87%
50	IGF	Ishares Global Infrastructur	ETF-其他	0.22%	+0.28%	-3.10%

1–50 of 64

本季持股變動

Beta Wealth Group, 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	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	BX	Blackstone INC	—	EXIT	清倉
8	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
9	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
10	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
13	VZ	Verizon Communications INC	—	EXIT	清倉
14	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	清倉
15	HD	Home Depot INC	—	EXIT	清倉
16	BA	Boeing Co/the	—	EXIT	清倉
17	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
18	DWX	State Street Spdr S&p Intern	—	EXIT	清倉
19	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
21	DAL	Delta Air Lines INC	—	EXIT	清倉
22	PML	Pimco Municipal Income Fd Ii	—	EXIT	清倉
23	XPCQX	Pimco California Muni INC Fd	—	EXIT	清倉
24	GNMA	Ishares Gnma Bond ETF	—	EXIT	清倉
25	AAPL	Apple INC	—	EXIT	清倉
26	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
27	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉
28	PDI	Pimco Dynamic Income Fund	—	EXIT	清倉
29	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
30	PYPL	Paypal Holdings INC	—	EXIT	清倉
31	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
32	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
33	V	Visa Inc-class A Shares	—	EXIT	清倉
34	WM	Waste Management INC	—	EXIT	清倉
35	✓	Clough Select Equity ETF	—	EXIT	清倉
36	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
37	EMLP	First Trust North American E	—	EXIT	清倉
38	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
40	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
42	QCOM	Qualcomm INC	—	EXIT	清倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
44	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	清倉
45	META	Meta Platforms Inc-class A	—	EXIT	清倉
46	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	IGF	Ishares Global Infrastructur	—	EXIT	清倉
49	A	Agilent Technologies INC	—	EXIT	清倉
50	AMZN	Amazon.com INC	—	EXIT	清倉