Bradley & Co. Private Wealth Management, LLC — 2021-06-30 13F 持股

Name: Bradley & Co. Private Wealth Management, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861678

申報總市值

US$1.9億

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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	AAPL	Apple INC	股票-科技	8.63%	-0.14%	-1.03%
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	6.26%	-0.75%	+0.60%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.05%	+0.07%	+2.22%
4	MSFT	Microsoft CORP	股票-科技	5.84%	-0.89%	+0.65%
5	AMZN	Amazon.com INC	股票-循環性消費	5.74%	-0.21%	-0.16%
6	SBUX	Starbucks CORP	股票-循環性消費	5.24%	—	+1.12%
7	DIS	Walt Disney Co/the	股票-通訊服務	5.19%	+0.85%	+0.33%
8	COST	Costco Wholesale CORP	股票-非循環性消費	4.92%	+1.16%	+1.47%
9	JPM	Jpmorgan Chase & Co	股票-金融	4.61%	-0.34%	+0.77%
10	NFLX	Netflix INC	股票-通訊服務	4.40%	—	+2.25%
11	CRM	Salesforce INC	股票-科技	4.07%	—	+1.70%
12	TSLA	Tesla INC	股票-循環性消費	3.72%	-0.38%	+0.88%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.92%	-0.15%	+1.52%
14	CMF	Ishares California Muni Bond	ETF-其他	2.49%	—	+7.43%
15	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.08%	-0.20%	—
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.69%	—	-10.39%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.62%	-0.22%	-2.94%
18	CDNA	Caredx INC	股票-其他	1.61%	—	—
19	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-其他	1.47%	—	—
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	1.38%	—	-0.58%
21	AXP	American Express Co	股票-金融	1.32%	-0.97%	-6.65%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.27%	-0.15%	-7.39%
23	FDX	Fedex CORP	股票-工業	1.22%	+0.08%	-4.66%
24	IBDU	Ishares Ibonds Dec 2029 Term	ETF-其他	1.08%	—	—
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.01%	—	—
26	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-其他	0.70%	—	—
27	IAU	Ishares Gold Trust	ETF-避險與商品	0.58%	+0.19%	—
28	LUV	Southwest Airlines Co	股票-工業	0.58%	—	-7.43%
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.54%	+0.13%	—
30	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	—	-1.97%
31	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.47%	—	—
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.43%	—	—
33	✓	Ishares	股票-其他	0.40%	—	+9.41%
34	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.39%	—	—
35	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.39%	—	—
36	CEF	Sprott Physical Gold And Sil	股票-其他	0.38%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.37%	—	—
38	IWV	Ishares Russell 3000 ETF	ETF-其他	0.35%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	-17.37%
40	BSCT	Invesco Bulletshares 2029 Cb	ETF-其他	0.30%	—	—
41	BSCU	Invesco Bulletshares 2030 Cb	ETF-其他	0.30%	—	—
42	LAB	Standard Biotools INC	股票-其他	0.27%	—	—
43	✓		股票-其他	0.26%	—	-3.84%
44	✓	Ishares Tr	股票-其他	0.24%	—	+16.58%
45	BCS	Barclays Plc-spons Adr	股票-金融	0.24%	—	—
46	JECUSD	Jacobs Engineering Group INC	股票-其他	0.21%	—	-0.72%
47	PYPL	Paypal Holdings INC	股票-金融	0.21%	—	—
48	WMT	Walmart INC	股票-非循環性消費	0.18%	+0.65%	—
49	WDAY	Workday Inc-class A	股票-科技	0.17%	—	—
50	AKX	Ansys INC	股票-其他	0.16%	—	—

1–50 of 174

本季持股變動

Bradley & Co. Private Wealth Management, LLC 於截至 2021-06-30 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	AAPL	Apple INC	—	EXIT	清倉
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
3	DIS	Walt Disney Co/the	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	SBUX	Starbucks CORP	—	EXIT	清倉
8	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
9	COST	Costco Wholesale CORP	—	EXIT	清倉
10	NFLX	Netflix INC	—	EXIT	清倉
11	TSLA	Tesla INC	—	EXIT	清倉
12	CRM	Salesforce INC	—	EXIT	清倉
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
14	CMF	Ishares California Muni Bond	—	EXIT	清倉
15	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
16	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
17	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	清倉
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	清倉
20	FDX	Fedex CORP	—	EXIT	清倉
21	AXP	American Express Co	—	EXIT	清倉
22	CDNA	Caredx INC	—	EXIT	清倉
23	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	清倉
24	META	Meta Platforms Inc-class A	—	EXIT	清倉
25	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	清倉
26	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	清倉
27	LUV	Southwest Airlines Co	—	EXIT	清倉
28	IBDV	Ishares Ibonds Dec 2030 CORP	—	EXIT	清倉
29	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
30	GLD	Spdr Gold Shares	—	EXIT	清倉
31	KO	Coca-cola Co/the	—	EXIT	清倉
32	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	清倉
33	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
34	BSJO	Invesco Bulletshares 2024 Hy	—	EXIT	清倉
35	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
36	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	清倉
37	IBHD	Ishares Ibonds 2024 H/y INC	—	EXIT	清倉
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
39	✓	Ishares	—	EXIT	清倉
40	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
41	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
42	BSCT	Invesco Bulletshares 2029 Cb	—	EXIT	清倉
43	BSCU	Invesco Bulletshares 2030 Cb	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
46	✓	Ishares Tr	—	EXIT	清倉
47	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
48	LAB	Standard Biotools INC	—	EXIT	清倉
49	WMT	Walmart INC	—	EXIT	清倉
50	WDAY	Workday Inc-class A	—	EXIT	清倉