Connecticut Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001689829

申報總市值

US$23.9億

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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	QUAL	Ishares Msci USA Quality Fac	ETF-其他	14.88%	-0.92%	-19.25%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.70%	+0.66%	-51.69%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.42%	-0.20%	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.11%	-1.20%	—
5	RTX	Rtx CORP	股票-工業	4.65%	—	-1.31%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	4.17%	+1.15%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.86%	-0.03%	—
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.52%	-0.38%	-15.72%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.50%	-0.12%	-7.75%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.47%	-0.11%	-4.29%
11	VO	Vanguard Mid-cap ETF	ETF-其他	3.34%	-0.36%	—
12	DTD	Wisdomtree US Total Dividend	ETF-其他	2.85%	—	—
13	VUG	Vanguard Growth ETF	ETF-其他	2.49%	-0.31%	-2.43%
14	OTIS	Otis Worldwide CORP	股票-工業	2.25%	-0.07%	-0.24%
15	VB	Vanguard Small-cap ETF	ETF-其他	2.24%	-0.12%	—
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.96%	-0.14%	—
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.70%	-0.23%	+19.55%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.63%	—	-34.97%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.41%	-0.08%	-71.74%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.01%	-0.06%	—
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.96%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	-0.16%	-8.84%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.83%	-0.07%	—
24	HDV	Ishares Core High Dividend E	ETF-其他	0.80%	—	—
25	POWA	Invesco Bloomberg Pricing Po	ETF-其他	0.77%	—	-2.97%
26	IOO	Ishares Global 100 ETF	ETF-其他	0.75%	—	—
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.73%	—	-66.49%
28	HD	Home Depot INC	股票-循環性消費	0.71%	—	-2.92%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.70%	—	—
30	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	0.69%	—	—
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.68%	—	-45.68%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.66%	—	-76.90%
33	DGRO	Ishares Core Dividend Growth	ETF-其他	0.63%	—	—
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.51%	—	—
35	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.50%	—	-66.72%
36	CARR	Carrier Global CORP	股票-工業	0.46%	—	-1.35%
37	AAPL	Apple INC	股票-科技	0.45%	-0.14%	-15.83%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.44%	—	-0.71%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.44%	—	-6.80%
40	RFG	Invesco S&p Midcap 400 Pure	ETF-其他	0.38%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	-5.31%
42	MSFT	Microsoft CORP	股票-科技	0.35%	-0.29%	-27.59%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.33%	+0.03%	-1.37%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.31%	—	—
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.29%	—	-11.97%
46	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.29%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.29%	—	—
48	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.28%	—	—
49	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.28%	—	-20.69%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.25%	—	-95.26%

1–50 of 192

本季持股變動

Connecticut 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	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
3	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
4	RTX	Rtx CORP	—	EXIT	清倉
5	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
6	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
11	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
12	VUG	Vanguard Growth ETF	—	EXIT	清倉
13	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
14	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
15	OTIS	Otis Worldwide CORP	—	EXIT	清倉
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
17	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
18	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
20	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
21	POWA	Invesco Bloomberg Pricing Po	—	EXIT	清倉
22	IXP	Ishares Global Comm Services	—	EXIT	清倉
23	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
24	HD	Home Depot INC	—	EXIT	清倉
25	AAPL	Apple INC	—	EXIT	清倉
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
29	CARR	Carrier Global CORP	—	EXIT	清倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
32	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
35	UNH	Unitedhealth Group INC	—	EXIT	清倉
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
37	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
38	AMZN	Amazon.com INC	—	EXIT	清倉
39	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
40	APH	Amphenol Corp-cl A	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	V	Visa Inc-class A Shares	—	EXIT	清倉
43	PG	Procter & Gamble Co/the	—	EXIT	清倉
44	BAC	Bank Of America CORP	—	EXIT	清倉
45	MA	Mastercard INC - A	—	EXIT	清倉
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
48	GAL	Ss Global Allocation ETF	—	EXIT	清倉
49	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
50	UNP	Union Pacific CORP	—	EXIT	清倉