BT Wealth Management LLC — Q2 2021 13F 持股

Name: BT Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767863

申報總市值

US$3.6億

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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	IWB	Ishares Russell 1000 ETF	ETF-其他	24.68%	—	+2.83%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	13.81%	—	-2.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	13.59%	—	+10.90%
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	10.57%	—	+4.82%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	6.28%	—	+6.75%
6	HDV	Ishares Core High Dividend E	ETF-其他	4.51%	—	+44.34%
7	SVAL	Ishares US Small Cap Val Fac	ETF-中小型股	4.48%	—	+13.05%
8	PGF	Invesco Financial Preferred	ETF-其他	3.25%	—	-1.77%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.63%	—	+8.15%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.33%	—	-0.23%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.30%	—	-10.07%
12	HD	Home Depot INC	股票-循環性消費	1.11%	—	+0.15%
13	AAPL	Apple INC	股票-科技	1.10%	—	-13.48%
14	ACN	Accenture plc	股票-科技	0.82%	—	-1.95%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.79%	—	—
16	MSFT	Microsoft CORP	股票-科技	0.78%	—	-30.65%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.68%	—	-11.25%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	—	+0.03%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.55%	—	-1.80%
20	GPC	Genuine Parts Co	股票-循環性消費	0.46%	—	—
21	ABBV	Abbvie INC	股票-醫療保健	0.45%	—	-23.39%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.43%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-其他	0.33%	—	-8.44%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.30%	—	-2.18%
25	T	At&t INC	股票-通訊服務	0.27%	—	—
26	AMZN	Amazon.com INC	股票-循環性消費	0.26%	—	+23.65%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	—
28	VZ	Verizon Communications INC	股票-通訊服務	0.20%	—	—
29	IBM	Intl Business Machines CORP	股票-科技	0.18%	—	—
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.18%	—	+55.19%
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.16%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	—
33	ABCB	Ameris Bancorp	股票-金融	0.15%	—	—
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.15%	—	—
35	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.14%	—	—
36	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	-1.16%
37	SO	Southern Co/the	股票-公用事業	0.13%	—	—
38	TFC	Truist Financial CORP	股票-金融	0.13%	—	+4.59%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.11%	—	—
40	JNJ	Johnson & Johnson	股票-醫療保健	0.11%	—	-82.64%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	+18.93%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.10%	—	+0.85%
43	BAC	Bank Of America CORP	股票-金融	0.09%	—	+25.29%
44	CMCSA	Comcast Corp-class A	股票-通訊服務	0.09%	—	+27.70%
45	IWV	Ishares Russell 3000 ETF	ETF-其他	0.09%	—	-29.03%
46	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.09%	—	—
47	CSX	Csx CORP	股票-工業	0.09%	—	—
48	GWW	Ww Grainger INC	股票-工業	0.08%	—	—
49	XGDVX	Gabelli Dividend & Income Tr	股票-其他	0.08%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.08%	—	—

1–50 of 59

本季持股變動

BT Wealth Management 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	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
5	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
6	SVAL	Ishares US Small Cap Val Fac	—	EXIT	清倉
7	PGF	Invesco Financial Preferred	—	EXIT	清倉
8	HDV	Ishares Core High Dividend E	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	ACN	Accenture plc	—	EXIT	清倉
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
17	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
18	JNJ	Johnson & Johnson	—	EXIT	清倉
19	ABBV	Abbvie INC	—	EXIT	清倉
20	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
21	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
22	GPC	Genuine Parts Co	—	EXIT	清倉
23	NSC	Norfolk Southern CORP	—	EXIT	清倉
24	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
25	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
26	T	At&t INC	—	EXIT	清倉
27	MRK	Merck & Co. INC.	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
30	AMZN	Amazon.com INC	—	EXIT	清倉
31	IBM	Intl Business Machines CORP	—	EXIT	清倉
32	ABCB	Ameris Bancorp	—	EXIT	清倉
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	XOM	Exxon Mobil CORP	—	EXIT	清倉
36	SO	Southern Co/the	—	EXIT	清倉
37	TFC	Truist Financial CORP	—	EXIT	清倉
38	TDOC	Teladoc Health INC	—	EXIT	清倉
39	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
40	UNH	Unitedhealth Group INC	—	EXIT	清倉
41	ELV	Elevance Health INC	—	EXIT	清倉
42	DIS	Walt Disney Co/the	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
45	GBDC	Golub Capital Bdc INC	—	EXIT	清倉
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
48	NOW	Servicenow INC	—	EXIT	清倉
49	GWW	Ww Grainger INC	—	EXIT	清倉
50	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉