Catalyst Capital Advisors LLC — Q2 2021 13F 持股

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

申報總市值

US$53.7億

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本季完整持股清單

僅顯示前 200 大持股（共 384 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.23%	-0.14%	+5.29%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	10.42%	-0.32%	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.96%	+0.17%	+7.87%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.43%	+0.21%	+10.94%
5	VO	Vanguard Mid-cap ETF	ETF-其他	4.58%	-0.01%	+12.29%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	4.17%	+0.17%	+0.75%
7	VB	Vanguard Small-cap ETF	ETF-其他	3.38%	-0.01%	+6.02%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.89%	+0.04%	+5.81%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.37%	+0.21%	+5.09%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.36%	-0.10%	+5.46%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.05%	+0.03%	-0.42%
12	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.18%	—	+32.96%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.03%	—	+29.53%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.03%	—	+29.05%
15	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.86%	—	—
16	WMB	Williams Cos INC	股票-能源	0.69%	—	+7.29%
17	ET	Energy Transfer LP	股票-能源	0.67%	+0.02%	+2.09%
18	LNG	Cheniere Energy INC	股票-能源	0.65%	+0.01%	+5.57%
19	EPD	Enterprise Products Partners	股票-能源	0.64%	+0.03%	+13.38%
20	SCHH	Schwab US Reit ETF	ETF-其他	0.61%	—	-0.04%
21	TGT	Target CORP	股票-循環性消費	0.58%	—	-1.52%
22	PBA	Pembina Pipeline CORP	股票-能源	0.56%	—	+17.31%
23	UNH	Unitedhealth Group INC	股票-醫療保健	0.51%	—	-2.65%
24	FCX	Freeport-mcmoran INC	股票-原物料	0.46%	—	+1.77%
25	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.45%	—	+18.55%
26	EWC	Ishares Msci Canada ETF	ETF-其他	0.42%	—	—
27	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.42%	-0.05%	+2.29%
28	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.42%	+0.04%	-11.46%
29	EWA	Ishares Msci Australia ETF	ETF-其他	0.42%	—	+5.14%
30	EWJ	Ishares Msci Japan ETF	ETF-其他	0.42%	—	+11.33%
31	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.41%	—	-6.32%
32	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.41%	+0.03%	+5.33%
33	EWY	Ishares Msci South Korea ETF	ETF-其他	0.40%	—	+5.05%
34	AMAT	Applied Materials INC	股票-科技	0.40%	—	+701.58%
35	EPI	Wisdomtree India Earnings	ETF-其他	0.39%	+0.03%	+11.40%
36	INFY	Infosys Ltd-sp Adr	股票-科技	0.38%	—	-3.31%
37	EWW	Ishares Msci Mexico ETF	ETF-其他	0.37%	+0.03%	-4.19%
38	0E41	Enlink Midstream LLC	股票-其他	0.37%	—	+10.82%
39	TRGP	Targa Resources CORP	股票-能源	0.37%	+0.05%	+2.67%
40	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.37%	—	+1.38%
41	ENB	Enbridge INC	股票-能源	0.36%	—	+31.57%
42	OKE	Oneok INC	股票-能源	0.35%	—	+11.06%
43	TRP	Tc Energy CORP	股票-能源	0.34%	+0.03%	+22.92%
44	KMI	Kinder Morgan INC	股票-能源	0.33%	—	+15.83%
45	MS	Morgan Stanley	股票-金融	0.33%	—	-2.93%
46	CMCSA	Comcast Corp-class A	股票-通訊服務	0.33%	—	-3.63%
47	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	0.33%	+0.05%	+159.75%
48	ETRNUSD	Equitrans Midstream CORP	股票-其他	0.32%	—	+18.56%
49	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.32%	—	—
50	ALLY	Ally Financial INC	股票-金融	0.31%	—	-1.69%

1–50 of 200

本季持股變動

Catalyst Capital Advisors 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	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
6	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
7	VB	Vanguard Small-cap ETF	—	EXIT	清倉
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
11	VV	Vanguard Large-cap ETF	—	EXIT	清倉
12	PULS	Pgim Ultra Short Bond ETF	—	EXIT	清倉
13	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
14	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
15	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	WMB	Williams Cos INC	—	EXIT	清倉
18	KLAC	Kla CORP	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	SCHH	Schwab US Reit ETF	—	EXIT	清倉
21	LNG	Cheniere Energy INC	—	EXIT	清倉
22	EPD	Enterprise Products Partners	—	EXIT	清倉
23	UNH	Unitedhealth Group INC	—	EXIT	清倉
24	TGT	Target CORP	—	EXIT	清倉
25	ET	Energy Transfer LP	—	EXIT	清倉
26	PBA	Pembina Pipeline CORP	—	EXIT	清倉
27	FCX	Freeport-mcmoran INC	—	EXIT	清倉
28	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
29	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
30	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
31	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
32	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
33	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
34	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
35	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
36	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
37	PINS	Pinterest Inc- Class A	—	EXIT	清倉
38	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
39	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
40	EPI	Wisdomtree India Earnings	—	EXIT	清倉
41	BLDR	Builders Firstsource INC	—	EXIT	清倉
42	PCAR	Paccar INC	—	EXIT	清倉
43	CMCSA	Comcast Corp-class A	—	EXIT	清倉
44	PWR	Quanta Services INC	—	EXIT	清倉
45	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
46	ZEN1EUR	Zendesk INC	—	EXIT	清倉
47	ALLY	Ally Financial INC	—	EXIT	清倉
48	MS	Morgan Stanley	—	EXIT	清倉
49	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
50	EWG	Ishares Msci Germany ETF	—	EXIT	清倉