Cypress Wealth Services, LLC — Q2 2021 13F 持股

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

CIK: 0001721527

申報總市值

US$7.1億

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本季完整持股清單

僅顯示前 200 大持股（共 259 檔）

#	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	6.81%	+0.24%	-40.55%
2	AAPL	Apple INC	股票-科技	5.83%	-0.42%	-18.28%
3	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.83%	-0.06%	-32.76%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.49%	-0.19%	-0.95%
5	MTCH	Match Group INC	股票-通訊服務	2.06%	—	-0.59%
6	VO	Vanguard Mid-cap ETF	ETF-其他	1.92%	—	-17.18%
7	PFF	Ishares Preferred & Income S	ETF-其他	1.90%	—	+0.98%
8	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.86%	+0.65%	-38.70%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.80%	+0.44%	-32.81%
10	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.80%	—	+1.40%
11	UPS	United Parcel Service-cl B	股票-工業	1.71%	—	-0.32%
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.68%	—	+1.29%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.64%	-0.12%	-32.72%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.64%	—	-31.36%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.51%	—	+0.20%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.44%	—	+0.39%
17	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.43%	—	-32.33%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.43%	—	-52.80%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.38%	—	-1.44%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.28%	—	-55.05%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.24%	—	-30.37%
22	IXN	Ishares Global Tech ETF	ETF-科技型	1.12%	—	-34.00%
23	MSFT	Microsoft CORP	股票-科技	1.09%	-0.35%	-47.78%
24	AMZN	Amazon.com INC	股票-循環性消費	1.07%	-0.12%	-22.47%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	-26.95%
26	MUB	Ishares National Muni Bond E	ETF-其他	1.04%	—	-39.49%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.99%	+0.12%	-34.10%
28	VTIP	Vanguard Short-term Tips	ETF-其他	0.98%	+0.11%	NEW
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.96%	—	-27.71%
30	TSLA	Tesla INC	股票-循環性消費	0.93%	-0.14%	-2.04%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	—	-0.91%
32	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.87%	—	-54.87%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.86%	+0.15%	-0.32%
34	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.76%	—	-30.01%
35	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.76%	—	-7.42%
36	VV	Vanguard Large-cap ETF	ETF-其他	0.74%	-0.08%	-5.55%
37	IHI	Ishares U.s. Medical Devices	ETF-其他	0.72%	—	-37.80%
38	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.68%	-0.32%	-24.98%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.65%	—	+0.85%
40	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.64%	—	—
41	KOR	Corvus Gold INC	股票-其他	0.64%	—	—
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	-0.11%	-22.27%
43	WFC	Wells Fargo & Co	股票-金融	0.60%	—	-3.06%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	+7.43%
45	TT	Trane Technologies plc	股票-工業	0.57%	—	-1.54%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	-0.12%	-4.96%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.54%	—	+3.96%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	-35.88%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.54%	+0.13%	-31.47%
50	SHOP	Shopify INC - Class A	股票-科技	0.54%	-0.11%	-4.69%

1–50 of 200

本季持股變動

Cypress Wealth Services, 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	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
5	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
8	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
11	VTV	Vanguard Value ETF	—	EXIT	清倉
12	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
13	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	PFF	Ishares Preferred & Income S	—	EXIT	清倉
16	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
17	MTCH	Match Group INC	—	EXIT	清倉
18	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
20	MUB	Ishares National Muni Bond E	—	EXIT	清倉
21	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
22	IXN	Ishares Global Tech ETF	—	EXIT	清倉
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
24	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	清倉
25	VB	Vanguard Small-cap ETF	—	EXIT	清倉
26	UPS	United Parcel Service-cl B	—	EXIT	清倉
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
30	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
31	AMZN	Amazon.com INC	—	EXIT	清倉
32	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
33	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
34	FEX	First Trust Large Cap Core A	—	EXIT	清倉
35	TSLA	Tesla INC	—	EXIT	清倉
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
37	DIS	Walt Disney Co/the	—	EXIT	清倉
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
40	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
41	MBB	Ishares Mbs ETF	—	EXIT	清倉
42	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
43	VV	Vanguard Large-cap ETF	—	EXIT	清倉
44	COST	Costco Wholesale CORP	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
47	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
49	VUG	Vanguard Growth ETF	—	EXIT	清倉
50	VTIP	Vanguard Short-term Tips	—	EXIT	清倉