Financial Consulate, INC — Q2 2021 13F 持股

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

CIK: 0001624510

申報總市值

US$8.0億

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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	TXG	10x Genomics Inc-class A	股票-其他	9.97%	+0.06%	-11.02%
2	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	8.38%	—	—
3	SCHX	Schwab US Large-cap ETF	ETF-其他	7.89%	-2.55%	+4.75%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	6.18%	—	-29.17%
5	CWI	State Street Spdr Msci Acwi	ETF-其他	6.06%	—	+5.57%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.98%	—	-0.06%
7	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	5.54%	-0.56%	+0.17%
8	SCHF	Schwab Intl Equity ETF	ETF-其他	5.10%	-0.27%	+2.47%
9	AAPL	Apple INC	股票-科技	4.13%	-0.46%	-1.21%
10	SCHR	Schwab Intermediate-term US	ETF-其他	3.61%	—	+3.09%
11	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.05%	—	+1.30%
12	HH20	180 Degree Capital CORP	股票-其他	1.84%	—	-2.70%
13	DOCU	Docusign INC	股票-科技	1.61%	-0.05%	-2.86%
14	MSFT	Microsoft CORP	股票-科技	1.50%	-0.18%	-0.04%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	1.46%	-0.07%	-1.18%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.38%	—	+6.23%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.96%	—	-0.92%
18	PATK	Patrick Industries INC	股票-循環性消費	0.93%	—	+1.21%
19	ALLY	Ally Financial INC	股票-金融	0.87%	—	-12.13%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	—	-1.01%
21	MCD	Mcdonald's CORP	股票-循環性消費	0.80%	—	—
22	GMF	State Street Spdr S&p Emergi	ETF-其他	0.80%	—	+7.25%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.78%	—	+0.51%
24	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.70%	—	+0.87%
25	PNC	Pnc Financial Services Group	股票-金融	0.70%	—	—
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.70%	—	—
27	UPS	United Parcel Service-cl B	股票-工業	0.69%	—	-2.28%
28	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.62%	-1.40%	+3.90%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.58%	—	-1.08%
30	AMZN	Amazon.com INC	股票-循環性消費	0.55%	-0.08%	+3.51%
31	LMT	Lockheed Martin CORP	股票-工業	0.52%	+0.02%	-1.20%
32	SPGM	State Street Spdr Portfolio	ETF-其他	0.50%	+0.16%	+9.22%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.49%	—	-6.53%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	—
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-0.91%
36	V	Visa Inc-class A Shares	股票-金融	0.36%	-0.05%	+7.90%
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.34%	—	-14.38%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.33%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.31%	—	+5.81%
40	MA	Mastercard INC - A	股票-金融	0.31%	-0.06%	+6.89%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.30%	—	—
42	HPE	Hewlett Packard Enterprise	股票-科技	0.30%	—	-1.20%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.29%	—	-3.91%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.29%	—	+0.10%
46	T	At&t INC	股票-通訊服務	0.27%	—	-74.69%
47	DHR	Danaher CORP	股票-醫療保健	0.27%	-0.05%	-17.89%
48	FAST	Fastenal Co	股票-工業	0.26%	—	+3.60%
49	TSLA	Tesla INC	股票-循環性消費	0.24%	—	+1.34%
50	SCHO	Schwab Short-term US Treas	ETF-其他	0.24%	—	—

1–50 of 131

本季持股變動

Financial Consulate, 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	TXG	10x Genomics Inc-class A	—	EXIT	清倉
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
3	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
5	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
6	CWI	State Street Spdr Msci Acwi	—	EXIT	清倉
7	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
10	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
11	HH20	180 Degree Capital CORP	—	EXIT	清倉
12	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
15	DOCU	Docusign INC	—	EXIT	清倉
16	T	At&t INC	—	EXIT	清倉
17	PATK	Patrick Industries INC	—	EXIT	清倉
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
19	ALLY	Ally Financial INC	—	EXIT	清倉
20	MCD	Mcdonald's CORP	—	EXIT	清倉
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
22	GMF	State Street Spdr S&p Emergi	—	EXIT	清倉
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
24	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
25	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
26	PNC	Pnc Financial Services Group	—	EXIT	清倉
27	UPS	United Parcel Service-cl B	—	EXIT	清倉
28	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
29	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
32	AMZN	Amazon.com INC	—	EXIT	清倉
33	SPGM	State Street Spdr Portfolio	—	EXIT	清倉
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
37	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
38	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
39	JNJ	Johnson & Johnson	—	EXIT	清倉
40	V	Visa Inc-class A Shares	—	EXIT	清倉
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
42	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
43	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
44	MA	Mastercard INC - A	—	EXIT	清倉
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
46	DHR	Danaher CORP	—	EXIT	清倉
47	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
48	CSX	Csx CORP	—	EXIT	清倉
49	MRK	Merck & Co. INC.	—	EXIT	清倉
50	SCHO	Schwab Short-term US Treas	—	EXIT	清倉