Financial Advantage, Inc. — Q2 2021 13F 持股

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

CIK: 0001518320

申報總市值

US$6515.1萬

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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	IGV	Ishares Expanded Tech-softwa	ETF-科技型	10.07%	—	-2.72%
2	GLD	Spdr Gold Shares	ETF-避險與商品	8.60%	—	-2.81%
3	GOOG	Alphabet Inc-cl C	股票-通訊服務	6.17%	—	-2.87%
4	DIS	Walt Disney Co/the	股票-通訊服務	5.94%	—	-2.47%
5	BMY	Bristol-myers Squibb Co	股票-醫療保健	4.58%	—	-2.34%
6	FNB	Fnb CORP	股票-金融	4.04%	—	-1.88%
7	CSCO	Cisco Systems INC	股票-科技	3.87%	—	-3.87%
8	HN9	Hanesbrands INC	股票-其他	3.82%	—	-2.52%
9	UNP	Union Pacific CORP	股票-工業	3.74%	—	-1.56%
10	USB	US Bancorp	股票-金融	3.66%	—	-1.70%
11	TJX	Tjx Companies INC	股票-循環性消費	3.65%	—	-2.70%
12	WMT	Walmart INC	股票-非循環性消費	3.44%	—	-3.10%
13	KMI	Kinder Morgan INC	股票-能源	3.41%	—	-2.34%
14	ARCC	Ares Capital CORP	股票-金融	3.24%	—	-1.83%
15	T	At&t INC	股票-通訊服務	2.83%	—	+1.51%
16	RTX	Rtx CORP	股票-工業	2.81%	—	-1.91%
17	MMM	3m Co	股票-工業	2.66%	—	-1.48%
18	SJM	Jm Smucker Co/the	股票-非循環性消費	2.56%	—	-2.64%
19	SYY	Sysco CORP	股票-非循環性消費	2.55%	—	-2.01%
20	DGX	Quest Diagnostics INC	股票-醫療保健	2.46%	—	-2.15%
21	SO	Southern Co/the	股票-公用事業	2.42%	—	-2.66%
22	ACGL	Arch Capital Group Ltd.	股票-金融	2.37%	—	-2.41%
23	BKNG	Booking Holdings INC	股票-循環性消費	2.25%	—	-1.95%
24	REG	Regency Centers CORP	股票-房地產	1.96%	—	-3.28%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.48%	—	-1.13%
26	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	+0.68%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.29%	—	—
28	NEE	Nextera Energy INC	股票-公用事業	0.26%	—	—
29	VV	Vanguard Large-cap ETF	ETF-其他	0.25%	—	—
30	AAPL	Apple INC	股票-科技	0.19%	—	+150.11%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.18%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.18%	—	—
33	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.18%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.17%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.17%	—	—
36	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.15%	—	—
38	AEP	American Electric Power	股票-公用事業	0.14%	—	—
39	MBB	Ishares Mbs ETF	ETF-其他	0.14%	—	—
40	CMCSA	Comcast Corp-class A	股票-通訊服務	0.12%	—	—
41	CSX	Csx CORP	股票-工業	0.11%	—	+200.00%
42	BND	Vanguard Total Bond Market	ETF-其他	0.10%	—	—
43	RQI	Cohen & Steers Qual INC Rlty	股票-其他	0.09%	—	—
44	NAD	Nuveen Quality Municipal INC	股票-其他	0.08%	—	—
45	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	0.08%	—	-39.25%
46	V	Visa Inc-class A Shares	股票-金融	0.08%	—	—
47	TROW	T Rowe Price Group INC	股票-金融	0.08%	—	—
48	UPS	United Parcel Service-cl B	股票-工業	0.07%	—	—
49	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.07%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.07%	—	—

1–50 of 118

本季持股變動

Financial Advantage, Inc. 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	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
2	GLD	Spdr Gold Shares	—	EXIT	清倉
3	DIS	Walt Disney Co/the	—	EXIT	清倉
4	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
5	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
6	FNB	Fnb CORP	—	EXIT	清倉
7	HN9	Hanesbrands INC	—	EXIT	清倉
8	CSCO	Cisco Systems INC	—	EXIT	清倉
9	UNP	Union Pacific CORP	—	EXIT	清倉
10	TJX	Tjx Companies INC	—	EXIT	清倉
11	USB	US Bancorp	—	EXIT	清倉
12	WMT	Walmart INC	—	EXIT	清倉
13	ARCC	Ares Capital CORP	—	EXIT	清倉
14	KMI	Kinder Morgan INC	—	EXIT	清倉
15	T	At&t INC	—	EXIT	清倉
16	SYY	Sysco CORP	—	EXIT	清倉
17	MMM	3m Co	—	EXIT	清倉
18	RTX	Rtx CORP	—	EXIT	清倉
19	SJM	Jm Smucker Co/the	—	EXIT	清倉
20	SO	Southern Co/the	—	EXIT	清倉
21	DGX	Quest Diagnostics INC	—	EXIT	清倉
22	BKNG	Booking Holdings INC	—	EXIT	清倉
23	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
24	REG	Regency Centers CORP	—	EXIT	清倉
25	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
27	XOM	Exxon Mobil CORP	—	EXIT	清倉
28	NEE	Nextera Energy INC	—	EXIT	清倉
29	VV	Vanguard Large-cap ETF	—	EXIT	清倉
30	AAPL	Apple INC	—	EXIT	清倉
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
32	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
36	MSFT	Microsoft CORP	—	EXIT	清倉
37	AEP	American Electric Power	—	EXIT	清倉
38	MBB	Ishares Mbs ETF	—	EXIT	清倉
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
40	SCHK	Schwab 1000 Index ETF	—	EXIT	清倉
41	CSX	Csx CORP	—	EXIT	清倉
42	CMCSA	Comcast Corp-class A	—	EXIT	清倉
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
44	BND	Vanguard Total Bond Market	—	EXIT	清倉
45	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
46	✓	Nuveen Md Prem Income Mun Fd	—	EXIT	清倉
47	PNC	Pnc Financial Services Group	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	EXIT	清倉
49	TROW	T Rowe Price Group INC	—	EXIT	清倉
50	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉