CGN Advisors LLC — Q1 2021 13F 持股

Name: CGN Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841506

申報總市值

US$13.7億

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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	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.60%	—	+12.07%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.48%	—	+26.25%
3	VTV	Vanguard Value ETF	ETF-其他	2.84%	+0.09%	+24.44%
4	VUG	Vanguard Growth ETF	ETF-其他	2.14%	+0.07%	+24.78%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.14%	—	-6.24%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.09%	—	-2.31%
7	SWAN	Amplify Blckswn Grow Trsry	ETF-其他	2.07%	—	+12.85%
8	PHDG	Invesco S&p 500 Downside Hed	ETF-大型股與成長	2.04%	—	+11.62%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.01%	+0.04%	-4.30%
10	DRSK	Aptus Defined Risk ETF	ETF-其他	2.01%	—	+14.86%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.00%	—	+2.13%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.96%	+0.32%	+6.89%
13	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.83%	—	+42.42%
14	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	1.82%	—	+24.97%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.75%	—	+1.74%
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.68%	—	+11.00%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.66%	+0.02%	-2.94%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.58%	+0.34%	-2.19%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.53%	-0.12%	+8.73%
20	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.46%	-0.53%	+0.80%
21	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.38%	—	+5.12%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.32%	—	-1.99%
23	VGIT	Vanguard Intermediate-term T	ETF-其他	1.30%	—	+48.06%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.22%	+0.22%	+7.16%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.21%	-0.11%	+2.84%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.18%	—	+43.49%
27	VB	Vanguard Small-cap ETF	ETF-其他	1.15%	—	+4.64%
28	EPS	Wisdomtree US Large Cap Fund	ETF-大型股與成長	1.14%	—	+3.47%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.13%	—	+24.45%
30	VXUS	Vanguard Total Intl Stock	ETF-其他	0.98%	+0.02%	+6.92%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.95%	—	-1.92%
32	SUB	Ishares Short-term National	ETF-其他	0.92%	—	-4.66%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.91%	—	+29.19%
34	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.86%	—	-24.38%
35	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.86%	—	+5.38%
36	BBCB	Jpmorgan Betabuilders Usd In	ETF-其他	0.86%	—	+17.18%
37	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-其他	0.85%	-0.92%	+4.74%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.84%	—	+55.80%
39	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.83%	—	-10.43%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.78%	—	-4.31%
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.77%	—	+16.21%
42	AAPL	Apple INC	股票-科技	0.74%	+0.06%	+0.99%
43	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.72%	+0.31%	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.62%	+0.03%	+30.69%
45	MSFT	Microsoft CORP	股票-科技	0.61%	—	-0.57%
46	AVDE	Avantis International Equity	ETF-其他	0.60%	+0.39%	—
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.59%	—	-14.59%
48	JMUB	Jpmorgan Municipal ETF	ETF-其他	0.56%	—	+6.34%
49	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.50%	—	+1.79%
50	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.49%	—	+5.65%

1–50 of 198

本季持股變動

CGN Advisors LLC 於截至 Q1 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	VTV	Vanguard Value ETF	+0.5%	+24.44%	加碼
2	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+26.25%	加碼
3	SPMB	Ss Spdr P Mort Back Bond ETF	+0.4%	+42.42%	加碼
4	VGIT	Vanguard Intermediate-term T	+0.3%	+48.06%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+29.19%	加碼
6	VUG	Vanguard Growth ETF	+0.3%	+24.78%	加碼
7	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+55.80%	加碼
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+11.00%	加碼
9	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+43.49%	加碼
10	JPFP	JPMorgan Managed Futures Plus ETF	+0.1%	+24.97%	加碼
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+30.69%	加碼
12	ISCF	Ishares International Small	+0.1%	+45.55%	加碼
13	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+24.45%	加碼
14	VO	Vanguard Mid-cap ETF	+0.1%	+58.05%	加碼
15	VGSH	Vanguard Short-term Treasury	+0.1%	+30.55%	加碼
16	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+38.59%	加碼
17	DRSK	Aptus Defined Risk ETF	+0.1%	+14.86%	加碼
18	PHDG	Invesco S&p 500 Downside Hed	0%	+11.62%	加碼
19	VB	Vanguard Small-cap ETF	0%	+4.64%	加碼
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+2.84%	加碼
21	JPIB	Jpmorgan Intl Bnd ETF	0%	+16.21%	加碼
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+6.89%	加碼
23	BSV	Vanguard Short-term Bond ETF	—	+12.07%	加碼
24	EPS	Wisdomtree US Large Cap Fund	—	+3.47%	加碼
25	VXUS	Vanguard Total Intl Stock	—	+6.92%	加碼
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-2.94%	減碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+7.16%	加碼
28	SWAN	Amplify Blckswn Grow Trsry	0%	+12.85%	加碼
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+1.74%	加碼
30	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	-10.43%	減碼
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-72.20%	減碼
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-33.51%	減碼
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-55.59%	減碼
34	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	-68.86%	減碼
35	JPST	Jpmorgan Ultra-short Income	-0.4%	-24.38%	減碼
36	AVEM	Avantis Emerging Markets Eq	—	NEW	新建倉
37	AVDE	Avantis International Equity	—	NEW	新建倉
38	DFAU	Dimensional US Core Equity M	—	NEW	新建倉
39	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	新建倉
40	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
41	DFAI	Dimensional International Co	—	NEW	新建倉
42	DIAL	Columbia Divers Fix INC ETF	—	NEW	新建倉
43	BAC	Bank Of America CORP	—	NEW	新建倉
44	ESGV	Vanguard Esg US Stock ETF	—	NEW	新建倉
45	AGZ	Ishares Agency Bond ETF	—	EXIT	清倉
46	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
47	DFAE	Dimensional Emerging Core Eq	—	NEW	新建倉
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
50	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉