Ferris Capital, LLC — Q2 2021 13F 持股

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

CIK: 0001714346

申報總市值

US$4.4億

← 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	23.86%	—	—
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	13.54%	—	—
3	VTV	Vanguard Value ETF	ETF-其他	11.66%	—	+4801.86%
4	VUG	Vanguard Growth ETF	ETF-其他	10.62%	—	+2342.91%
5	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.96%	—	—
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.85%	—	—
7	SCHG	Schwab US Large-cap Growth	ETF-其他	3.04%	—	—
8	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.92%	—	—
9	SCHV	Schwab US Large-cap Value	ETF-其他	2.88%	—	—
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.81%	—	—
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.79%	—	—
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.87%	—	—
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.60%	—	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.44%	—	+305.87%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.32%	—	—
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.17%	—	+8.66%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.14%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-其他	0.97%	—	—
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.75%	—	+208.74%
20	IGF	Ishares Global Infrastructur	ETF-其他	0.49%	—	—
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.47%	—	—
22	BND	Vanguard Total Bond Market	ETF-其他	0.46%	—	—
23	CVX	Chevron CORP	股票-能源	0.38%	—	+271.46%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-88.75%
25	SPGM	State Street Spdr Portfolio	ETF-其他	0.34%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.28%	—	—
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.26%	—	-89.67%
28	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.25%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.24%	—	—
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.22%	—	—
31	AAPL	Apple INC	股票-科技	0.22%	—	-97.32%
32	CTAS	Cintas CORP	股票-工業	0.20%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.20%	—	—
34	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.19%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-其他	0.16%	—	—
36	TSLA	Tesla INC	股票-循環性消費	0.13%	—	-60.07%
37	VGT	Vanguard Info Tech ETF	ETF-科技型	0.13%	—	—
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.13%	—	—
39	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.11%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.11%	—	-68.31%
41	MSFT	Microsoft CORP	股票-科技	0.10%	—	-98.71%
42	MCO	Moody's CORP	股票-金融	0.10%	—	-77.72%
43	V	Visa Inc-class A Shares	股票-金融	0.10%	—	-96.65%
44	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.08%	—	-97.93%
45	AMZN	Amazon.com INC	股票-循環性消費	0.08%	—	-98.32%

本季持股變動

Ferris 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
8	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
9	PYPL	Paypal Holdings INC	—	EXIT	清倉
10	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
14	V	Visa Inc-class A Shares	—	EXIT	清倉
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
17	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
20	DE	Deere & Co	—	EXIT	清倉
21	XLF	Ss Financial Select Sector	—	EXIT	清倉
22	NVDA	Nvidia CORP	—	EXIT	清倉
23	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
24	AKAM	Akamai Technologies INC	—	EXIT	清倉
25	GS	Goldman Sachs Group INC	—	EXIT	清倉
26	ITW	Illinois Tool Works	—	EXIT	清倉
27	XOM	Exxon Mobil CORP	—	EXIT	清倉
28	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
32	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
33	NEE	Nextera Energy INC	—	EXIT	清倉
34	PG	Procter & Gamble Co/the	—	EXIT	清倉
35	INTC	Intel CORP	—	EXIT	清倉
36	FITB	Fifth Third Bancorp	—	EXIT	清倉
37	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
39	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
40	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
41	MPC	Marathon Petroleum CORP	—	EXIT	清倉
42	COST	Costco Wholesale CORP	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	MA	Mastercard INC - A	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	SHOP	Shopify INC - Class A	—	EXIT	清倉
47	✓	Ishares Tr	—	EXIT	清倉
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
50	PGR	Progressive CORP	—	EXIT	清倉