Center For Asset Management LLC — 2021-03-31 13F 持股

Name: Center For Asset Management LLC — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844878

申報總市值

US$2.0億

← 回到最新季度

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	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	6.20%	-0.81%	+3.76%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	6.07%	—	+0.61%
3	MGV	Vanguard Mega Cap Value ETF	ETF-其他	5.20%	—	+3.15%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.19%	+0.10%	+3.16%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.77%	—	-10.10%
6	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.60%	—	-0.70%
7	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	4.54%	-0.01%	+0.71%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.53%	—	-10.70%
9	VUG	Vanguard Growth ETF	ETF-其他	3.45%	—	-10.86%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.39%	—	+168.41%
11	VTV	Vanguard Value ETF	ETF-其他	2.85%	—	-8.54%
12	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.42%	—	+7.24%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.37%	—	+1.75%
14	BIV	Vanguard Intermediate-term B	ETF-其他	2.28%	—	+1.10%
15	AAPL	Apple INC	股票-科技	2.23%	-0.28%	+6.27%
16	NEE	Nextera Energy INC	股票-公用事業	2.02%	+0.10%	+1.29%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.71%	—	+3.00%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.67%	—	+3.62%
19	AMZN	Amazon.com INC	股票-循環性消費	1.55%	—	+0.39%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.50%	-0.12%	EXIT
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.37%	-0.14%	+1.60%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.20%	—	-13.30%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.19%	—	+14.70%
24	TIP	Ishares Tips Bond ETF	ETF-其他	1.16%	—	+17.90%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.09%	—	+2.38%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.03%	—	+2.39%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.02%	+0.11%	NEW
28	VB	Vanguard Small-cap ETF	ETF-其他	0.93%	—	-11.20%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.90%	—	+3.68%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.88%	—	+9.47%
31	MSFT	Microsoft CORP	股票-科技	0.88%	—	+2.08%
32	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.86%	—	-1.55%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.86%	—	-0.70%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.83%	—	-2.47%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.80%	—	+27.53%
36	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.80%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.73%	—	+3.35%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.68%	+0.35%	—
39	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.64%	—	-36.72%
40	VTIP	Vanguard Short-term Tips	ETF-其他	0.64%	—	+0.70%
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.63%	+0.35%	-2.94%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.60%	+0.13%	-2.09%
43	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.54%	—	+10.11%
44	XLK	Ss Technology Select Sector	ETF-科技型	0.50%	—	—
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.49%	—	-25.37%
46	XLF	Ss Financial Select Sector	ETF-其他	0.46%	—	—
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.42%	—	+24.21%
48	XLE	Ss Energy Select Sector	ETF-其他	0.40%	—	—
49	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	-0.84%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.34%	+0.24%	—

1–50 of 85

本季持股變動

Center For Asset Management LLC 於截至 2021-03-31 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	SHY	Ishares 1-3 Year Treasury Bo	+2.1%	+168.41%	加碼
2	MGV	Vanguard Mega Cap Value ETF	+0.4%	+3.15%	加碼
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+1.75%	加碼
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+3.00%	加碼
5	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+27.53%	加碼
6	TIP	Ishares Tips Bond ETF	+0.1%	+17.90%	加碼
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+24.21%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+14.70%	加碼
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.76%	加碼
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+9.47%	加碼
11	VOT	Vanguard Mid-cap Growth ETF	0%	+3.62%	加碼
12	MRK	Merck & Co. INC.	-0.1%	-24.22%	減碼
13	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-30.81%	減碼
14	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-25.37%	減碼
15	BIV	Vanguard Intermediate-term B	-0.2%	+1.10%	加碼
16	VWO	Vanguard Ftse Emerging Marke	-0.2%	-13.30%	減碼
17	BLV	Vanguard Long-term Bond ETF	-0.2%	+7.24%	加碼
18	RSP	Invesco S&p 500 Equal Weight	-0.3%	-36.72%	減碼
19	GOVT	Ishares US Treasury Bond ETF	-0.3%	+0.71%	加碼
20	VEA	Vanguard Ftse Developed ETF	-0.4%	-10.70%	減碼
21	VUG	Vanguard Growth ETF	-0.5%	-10.86%	減碼
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-10.10%	減碼
23	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
24	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
25	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
26	XLK	Ss Technology Select Sector	—	NEW	新建倉
27	XLF	Ss Financial Select Sector	—	NEW	新建倉
28	GLD	Spdr Gold Shares	—	EXIT	清倉
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
31	XLE	Ss Energy Select Sector	—	NEW	新建倉
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
33	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
34	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	新建倉
35	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
36	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
38	META	Meta Platforms Inc-class A	—	NEW	新建倉
39	URI	United Rentals INC	—	NEW	新建倉
40	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
41	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
42	MA	Mastercard INC - A	—	EXIT	清倉
43	AMGN	Amgen INC	—	EXIT	清倉
44	TSLA	Tesla INC	—	NEW	新建倉
45	XLB	Ss Materials Select Sector	—	EXIT	清倉
46	MBB	Ishares Mbs ETF	—	EXIT	清倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
48	GIS	General Mills INC	—	NEW	新建倉
49	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
50	CM	Can Imperial Bk Of Commerce	—	NEW	新建倉