Caliber Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001800453

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	✓	Nikola CORP	股票-其他	16.67%	—	-39.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.64%	—	+0.83%
3	IQLT	Ishares Msci International Q	ETF-其他	2.82%	—	+16.90%
4	ROKU	Roku INC	股票-通訊服務	2.16%	—	+9.20%
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.12%	—	+62.76%
6	FALN	Ishares Fallen Angels ETF	ETF-其他	2.03%	—	+50.47%
7	MSFT	Microsoft CORP	股票-科技	1.94%	—	-3.86%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.90%	—	+63.18%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.82%	—	—
10	AAPL	Apple INC	股票-科技	1.74%	—	-13.43%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.69%	—	+72.46%
12	TSLA	Tesla INC	股票-循環性消費	1.60%	—	-23.02%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.60%	—	—
14	XYZ	Block INC	股票-金融	1.58%	—	-0.53%
15	PYPL	Paypal Holdings INC	股票-金融	1.52%	—	-2.54%
16	ADBE	Adobe INC	股票-科技	1.44%	—	-8.97%
17	IMCG	Ishares Morningstar Mid-cap	ETF-其他	1.42%	—	+322.55%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.42%	—	—
19	DHR	Danaher CORP	股票-醫療保健	1.41%	—	+3.53%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.39%	—	-15.75%
21	HD	Home Depot INC	股票-循環性消費	1.38%	—	+2.07%
22	V	Visa Inc-class A Shares	股票-金融	1.37%	—	-2.24%
23	BA	Boeing Co/the	股票-工業	1.34%	—	+19.26%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	1.34%	—	-28.90%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.33%	—	+100.12%
26	CRM	Salesforce INC	股票-科技	1.31%	—	+3.29%
27	COST	Costco Wholesale CORP	股票-非循環性消費	1.30%	—	+0.65%
28	WM	Waste Management INC	股票-工業	1.30%	—	-4.16%
29	AMZN	Amazon.com INC	股票-循環性消費	1.30%	—	-10.44%
30	DIS	Walt Disney Co/the	股票-通訊服務	1.26%	—	+0.15%
31	GD	General Dynamics CORP	股票-工業	1.24%	—	-1.30%
32	NKE	Nike INC -cl B	股票-循環性消費	1.22%	—	-18.99%
33	MDB	Mongodb INC	股票-科技	1.21%	—	-15.15%
34	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.17%	—	+72.30%
35	DDOG	Datadog INC - Class A	股票-科技	1.16%	—	-14.83%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	—	+12.56%
37	ABNB	Airbnb Inc-class A	股票-循環性消費	1.08%	—	+90.72%
38	VEEV	Veeva Systems Inc-class A	股票-醫療保健	1.03%	—	+6.02%
39	NOW	Servicenow INC	股票-科技	1.02%	—	—
40	SBUX	Starbucks CORP	股票-循環性消費	1.02%	—	-21.11%
41	SNOW	Snowflake INC	股票-科技	0.99%	—	-12.15%
42	LULU	Lululemon Athletica INC	股票-循環性消費	0.99%	—	-6.15%
43	NVDA	Nvidia CORP	股票-科技	0.96%	—	+0.06%
44	PD	Pagerduty INC	股票-其他	0.94%	—	-9.17%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	—	—
46	ZS	Zscaler INC	股票-科技	0.91%	—	+8.42%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.87%	—	—
48	SYK	Stryker CORP	股票-醫療保健	0.85%	—	+4.69%
49	PLTR	Palantir Technologies Inc-a	股票-科技	0.84%	—	+9.29%
50	VGT	Vanguard Info Tech ETF	ETF-科技型	0.83%	—	-55.15%

1–50 of 73

本季持股變動

Caliber 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	✓	Nikola CORP	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
5	IQLT	Ishares Msci International Q	—	EXIT	清倉
6	TSLA	Tesla INC	—	EXIT	清倉
7	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	清倉
8	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
12	XYZ	Block INC	—	EXIT	清倉
13	ROKU	Roku INC	—	EXIT	清倉
14	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
15	DIS	Walt Disney Co/the	—	EXIT	清倉
16	FALN	Ishares Fallen Angels ETF	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	PYPL	Paypal Holdings INC	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	NKE	Nike INC -cl B	—	EXIT	清倉
21	ADBE	Adobe INC	—	EXIT	清倉
22	TMFS	Motley Fool Small-cap Growth	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	SBUX	Starbucks CORP	—	EXIT	清倉
25	WM	Waste Management INC	—	EXIT	清倉
26	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
27	GD	General Dynamics CORP	—	EXIT	清倉
28	FPXI	First Trust International Eq	—	EXIT	清倉
29	BA	Boeing Co/the	—	EXIT	清倉
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
31	COST	Costco Wholesale CORP	—	EXIT	清倉
32	DHR	Danaher CORP	—	EXIT	清倉
33	WMT	Walmart INC	—	EXIT	清倉
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
35	CRM	Salesforce INC	—	EXIT	清倉
36	DDOG	Datadog INC - Class A	—	EXIT	清倉
37	SNOW	Snowflake INC	—	EXIT	清倉
38	MDB	Mongodb INC	—	EXIT	清倉
39	PD	Pagerduty INC	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
42	UBER	Uber Technologies INC	—	EXIT	清倉
43	LULU	Lululemon Athletica INC	—	EXIT	清倉
44	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
45	KO	Coca-cola Co/the	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	ABNB	Airbnb Inc-class A	—	EXIT	清倉
48	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
49	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
50	ZS	Zscaler INC	—	EXIT	清倉