Clarity Financial LLC — Q2 2021 13F 持股

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

CIK: 0001862145

申報總市值

US$9.2億

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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	PFF	Ishares Preferred & Income S	ETF-其他	10.24%	—	+7.24%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	9.97%	+0.42%	-32.38%
3	GSY	Invesco Ultra Short Duration	ETF-其他	7.43%	—	+1338.69%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	5.00%	—	—
5	XLK	Ss Technology Select Sector	ETF-科技型	4.63%	+0.06%	-20.29%
6	XLV	Ss Health Care Select Sector	ETF-其他	4.49%	+0.12%	+23.43%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	3.09%	+0.25%	-52.40%
8	NINEQ	Nine Energy Service INC	股票-其他	2.68%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.67%	+0.07%	+56.25%
10	AMLP	Alerian Mlp ETF	ETF-其他	2.39%	-0.19%	+966.11%
11	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.27%	+0.16%	+0.65%
12	CVS	Cvs Health CORP	股票-醫療保健	1.83%	—	+74.43%
13	AAPL	Apple INC	股票-科技	1.75%	+2.64%	-16.67%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.75%	+0.01%	+2.00%
15	ABBV	Abbvie INC	股票-醫療保健	1.66%	+0.47%	+73.23%
16	UPS	United Parcel Service-cl B	股票-工業	1.57%	+0.04%	NEW
17	F	Ford Motor Co	股票-循環性消費	1.56%	—	+53.96%
18	LIT	Global X Lithium & Battery T	ETF-其他	1.44%	—	-29.51%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	—	+38.87%
20	AMZN	Amazon.com INC	股票-循環性消費	1.40%	+0.29%	+7.58%
21	XLF	Ss Financial Select Sector	ETF-其他	1.29%	-0.19%	-26.28%
22	ALB	Albemarle CORP	股票-原物料	1.26%	—	-34.06%
23	GS	Goldman Sachs Group INC	股票-金融	1.10%	—	+14.81%
24	XLI	Ss Industrial Select Sector	ETF-其他	1.09%	-0.06%	+15.45%
25	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.66%	-50.40%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	-1.25%	+12.92%
27	ADBE	Adobe INC	股票-科技	1.04%	—	-13.88%
28	NFLX	Netflix INC	股票-通訊服務	0.96%	—	+6.53%
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.93%	+0.20%	+17.87%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.90%	—	+234.85%
31	XLRE	Ss Real Estate Select Sector	ETF-其他	0.89%	—	-32.79%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.88%	—	+109.18%
33	ABT	Abbott Laboratories	股票-醫療保健	0.87%	—	+5.42%
34	NXPI	NXP Semiconductors N.V.	股票-科技	0.87%	—	+11.93%
35	MSFT	Microsoft CORP	股票-科技	0.87%	+0.78%	-54.60%
36	VZ	Verizon Communications INC	股票-通訊服務	0.75%	—	+20.36%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.72%	+1.05%	+20.13%
38	RTX	Rtx CORP	股票-工業	0.70%	—	-29.65%
39	XLE	Ss Energy Select Sector	ETF-其他	0.67%	—	-49.82%
40	IYT	Ishares US Transportation Et	ETF-其他	0.64%	—	-30.42%
41	XLB	Ss Materials Select Sector	ETF-其他	0.63%	—	-30.62%
42	IAU	Ishares Gold Trust	ETF-避險與商品	0.62%	—	—
43	SBUX	Starbucks CORP	股票-循環性消費	0.60%	—	—
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	+4.94%
45	FANG	Diamondback Energy INC	股票-能源	0.55%	—	-27.79%
46	PSA	Public Storage	股票-房地產	0.54%	—	-45.89%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	—	+3.39%
48	V	Visa Inc-class A Shares	股票-金融	0.49%	-1.64%	-19.50%
49	NEE	Nextera Energy INC	股票-公用事業	0.49%	—	-41.88%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.39%	—	—

1–50 of 109

本季持股變動

Clarity Financial 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	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
2	PFF	Ishares Preferred & Income S	—	EXIT	清倉
3	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
4	XLK	Ss Technology Select Sector	—	EXIT	清倉
5	XLV	Ss Health Care Select Sector	—	EXIT	清倉
6	NINEQ	Nine Energy Service INC	—	EXIT	清倉
7	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
8	XOM	Exxon Mobil CORP	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	ALB	Albemarle CORP	—	EXIT	清倉
13	LIT	Global X Lithium & Battery T	—	EXIT	清倉
14	XLF	Ss Financial Select Sector	—	EXIT	清倉
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	EXIT	清倉
17	SHOE	Shoe Station Group INC	—	EXIT	清倉
18	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
19	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	JNJ	Johnson & Johnson	—	EXIT	清倉
22	ADBE	Adobe INC	—	EXIT	清倉
23	CVS	Cvs Health CORP	—	EXIT	清倉
24	ABBV	Abbvie INC	—	EXIT	清倉
25	IYT	Ishares US Transportation Et	—	EXIT	清倉
26	XLI	Ss Industrial Select Sector	—	EXIT	清倉
27	RTX	Rtx CORP	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	NFLX	Netflix INC	—	EXIT	清倉
30	MBB	Ishares Mbs ETF	—	EXIT	清倉
31	NEE	Nextera Energy INC	—	EXIT	清倉
32	XLB	Ss Materials Select Sector	—	EXIT	清倉
33	ABT	Abbott Laboratories	—	EXIT	清倉
34	UNP	Union Pacific CORP	—	EXIT	清倉
35	F	Ford Motor Co	—	EXIT	清倉
36	GS	Goldman Sachs Group INC	—	EXIT	清倉
37	PSA	Public Storage	—	EXIT	清倉
38	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
40	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	KMI	Kinder Morgan INC	—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
45	FANG	Diamondback Energy INC	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	V	Visa Inc-class A Shares	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉