Courier Capital LLC — Q2 2021 13F 持股

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

CIK: 0001015247

申報總市值

US$20.0億

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本季完整持股清單

僅顯示前 200 大持股（共 313 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	8.76%	+0.22%	-2.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.64%	+0.13%	-0.16%
3	AAPL	Apple INC	股票-科技	4.78%	—	-4.81%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.55%	-0.13%	-0.32%
5	VTV	Vanguard Value ETF	ETF-其他	2.49%	-0.03%	-2.38%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.35%	—	+0.01%
7	MSFT	Microsoft CORP	股票-科技	2.17%	—	-2.52%
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.05%	—	+0.13%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.87%	-0.04%	+0.39%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.87%	+0.09%	-0.43%
11	VNLA	Janus Henderson Short Durati	ETF-其他	1.85%	—	+2.06%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.73%	+0.25%	+0.12%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.56%	—	+0.69%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.36%	+0.06%	-0.04%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.35%	+0.27%	+2.49%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.34%	+0.02%	-0.48%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.33%	—	-1.59%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.30%	+0.12%	-1.85%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.29%	-0.04%	-1.21%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.25%	+0.02%	+0.11%
21	INTC	Intel CORP	股票-科技	1.13%	+0.15%	-0.54%
22	V	Visa Inc-class A Shares	股票-金融	1.13%	—	+0.32%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.10%	—	+11.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.02%	+0.10%	-1.18%
25	AMZN	Amazon.com INC	股票-循環性消費	1.02%	+0.01%	-2.57%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.97%	—	-2.23%
27	AMGN	Amgen INC	股票-醫療保健	0.95%	—	-0.28%
28	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	-0.92%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.90%	—	+3.63%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.89%	—	-0.41%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	+0.19%	+0.37%
32	CSCO	Cisco Systems INC	股票-科技	0.78%	+0.19%	-0.94%
33	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.76%	—	+0.33%
34	SSS1EUR	Life Storage INC	股票-其他	0.73%	—	-1.06%
35	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.72%	—	+1.24%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	-1.10%
37	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.59%	—	+11.53%
38	CVX	Chevron CORP	股票-能源	0.57%	-0.17%	-1.06%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.57%	—	+15.25%
40	BAC	Bank Of America CORP	股票-金融	0.55%	+0.07%	-7.74%
41	LIN	Linde plc	股票-原物料	0.53%	—	-0.93%
42	CVS	Cvs Health CORP	股票-醫療保健	0.53%	—	+1.75%
43	PFE	Pfizer INC	股票-醫療保健	0.50%	—	-3.01%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.50%	+0.10%	+8.42%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.49%	—	-4.92%
46	MTB	M & T Bank CORP	股票-金融	0.46%	—	+0.55%
47	UPS	United Parcel Service-cl B	股票-工業	0.46%	-0.11%	+1.89%
48	LMT	Lockheed Martin CORP	股票-工業	0.46%	—	+11.85%
49	IYR	Ishares US Real Estate ETF	ETF-其他	0.46%	—	+0.57%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	-0.01%

1–50 of 200

本季持股變動

Courier Capital 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	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
5	VTV	Vanguard Value ETF	—	EXIT	清倉
6	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
7	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
10	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
11	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
13	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
16	INTC	Intel CORP	—	EXIT	清倉
17	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
21	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
25	AMGN	Amgen INC	—	EXIT	清倉
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
33	IEUS	Ishares Msci Europe Small-ca	—	EXIT	清倉
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	SSS1EUR	Life Storage INC	—	EXIT	清倉
37	CVX	Chevron CORP	—	EXIT	清倉
38	BAC	Bank Of America CORP	—	EXIT	清倉
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
40	LIN	Linde plc	—	EXIT	清倉
41	MRK	Merck & Co. INC.	—	EXIT	清倉
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	MTB	M & T Bank CORP	—	EXIT	清倉
45	CVS	Cvs Health CORP	—	EXIT	清倉
46	LOW	Lowe's Cos INC	—	EXIT	清倉
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
48	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
49	MMM	3m Co	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉