Coyle Financial Counsel LLC — Q2 2021 13F 持股

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

CIK: 0001593038

申報總市值

US$4.7億

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	23.02%	-0.06%	+5.22%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.86%	-0.12%	+6.32%
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	5.56%	—	+9.17%
4	ARKK	Ark Innovation ETF	ETF-其他	5.38%	—	+12.54%
5	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	4.50%	-0.05%	+202.52%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.40%	-0.21%	+15.74%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.32%	+0.42%	+14.92%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.10%	+0.33%	+7.93%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	2.59%	—	+22.76%
10	LKQ	Lkq CORP	股票-循環性消費	2.22%	-0.05%	-0.82%
11	BERYEUR	Berry Global Group INC	股票-其他	2.07%	—	-0.73%
12	CCK	Crown Holdings INC	股票-循環性消費	2.03%	—	-0.64%
13	FDX	Fedex CORP	股票-工業	1.95%	-0.05%	EXIT
14	VXF	Vanguard Extended Market ETF	ETF-其他	1.85%	—	+13.66%
15	DG	Dollar General CORP	股票-非循環性消費	1.82%	-0.05%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.63%	—	-4.42%
17	CLH	Clean Harbors INC	股票-工業	1.62%	+0.05%	-0.64%
18	GPK	Graphic Packaging Holding Co	股票-循環性消費	1.30%	—	-0.68%
19	AZO	Autozone INC	股票-循環性消費	1.26%	-0.04%	-0.64%
20	PGR	Progressive CORP	股票-金融	1.21%	-0.03%	-22.67%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.18%	—	+13.90%
22	FISV	Fiserv INC	股票-其他	1.18%	—	-0.66%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.11%	+0.14%	+18.06%
24	MDY	State Street Spdr S&p Midcap	ETF-其他	1.11%	—	-2.09%
25	VZ	Verizon Communications INC	股票-通訊服務	1.10%	—	-1.51%
26	MAS	Masco CORP	股票-工業	1.06%	-0.04%	-0.66%
27	AAPL	Apple INC	股票-科技	0.98%	—	—
28	KNX	Knight-swift Transportation	股票-工業	0.94%	+0.13%	-0.64%
29	MMS	Maximus INC	股票-工業	0.89%	—	—
30	BND	Vanguard Total Bond Market	ETF-其他	0.87%	—	+14.80%
31	ALGN	Align Technology INC	股票-醫療保健	0.77%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.71%	-0.06%	+107.38%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.69%	—	+16.92%
34	CBOE	Cboe Global Markets INC	股票-金融	0.67%	—	—
35	SKAA	Skechers USA Inc-cl A	股票-其他	0.54%	—	—
36	AMZN	Amazon.com INC	股票-循環性消費	0.53%	-0.05%	—
37	AMH	American Homes 4 Rent- A	股票-房地產	0.48%	—	-0.67%
38	ABBV	Abbvie INC	股票-醫療保健	0.48%	-0.04%	-5.38%
39	ABT	Abbott Laboratories	股票-醫療保健	0.42%	-0.04%	-3.95%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	-0.06%	-30.50%
41	MRTN	Marten Transport LTD	股票-其他	0.34%	—	-0.49%
42	ICSH	Ishares Ultra Short Duration	ETF-其他	0.27%	—	+2.57%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.27%	—	-4.71%
44	NVDA	Nvidia CORP	股票-科技	0.24%	-0.11%	—
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	—
46	MSFT	Microsoft CORP	股票-科技	0.21%	-0.16%	-8.77%
47	USRT	Ishares Core US Reit ETF	ETF-其他	0.20%	—	—
48	DECK	Deckers Outdoor CORP	股票-循環性消費	0.20%	—	—
49	WTFC	Wintrust Financial CORP	股票-金融	0.18%	—	—
50	CAT	Caterpillar INC	股票-工業	0.18%	+0.04%	—

1–50 of 56

本季持股變動

Coyle Financial Counsel 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
4	ARKK	Ark Innovation ETF	—	EXIT	清倉
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
7	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
8	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
9	BERYEUR	Berry Global Group INC	—	EXIT	清倉
10	CCK	Crown Holdings INC	—	EXIT	清倉
11	LKQ	Lkq CORP	—	EXIT	清倉
12	FDX	Fedex CORP	—	EXIT	清倉
13	DG	Dollar General CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
16	PGR	Progressive CORP	—	EXIT	清倉
17	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
18	CLH	Clean Harbors INC	—	EXIT	清倉
19	FISV	Fiserv INC	—	EXIT	清倉
20	GPK	Graphic Packaging Holding Co	—	EXIT	清倉
21	AZO	Autozone INC	—	EXIT	清倉
22	VZ	Verizon Communications INC	—	EXIT	清倉
23	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
24	MAS	Masco CORP	—	EXIT	清倉
25	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
26	KNX	Knight-swift Transportation	—	EXIT	清倉
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	BND	Vanguard Total Bond Market	—	EXIT	清倉
30	NUANEUR	Nuance Communications INC	—	EXIT	清倉
31	ALGN	Align Technology INC	—	EXIT	清倉
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
33	CBOE	Cboe Global Markets INC	—	EXIT	清倉
34	ABBV	Abbvie INC	—	EXIT	清倉
35	AMZN	Amazon.com INC	—	EXIT	清倉
36	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
37	ABT	Abbott Laboratories	—	EXIT	清倉
38	AMH	American Homes 4 Rent- A	—	EXIT	清倉
39	MRTN	Marten Transport LTD	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	VB	Vanguard Small-cap ETF	—	EXIT	清倉
42	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	MSFT	Microsoft CORP	—	EXIT	清倉
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
46	ACN	Accenture plc	—	EXIT	清倉
47	CAT	Caterpillar INC	—	EXIT	清倉
48	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
49	WTFC	Wintrust Financial CORP	—	EXIT	清倉
50	PYPL	Paypal Holdings INC	—	EXIT	清倉