First Mercantile Trust Co — Q2 2021 13F 持股

Name: First Mercantile Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

申報總市值

US$7.6億

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本季完整持股清單

僅顯示前 200 大持股（共 855 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	11.97%	—	-10.16%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.43%	—	-1.14%
3	VGIT	Vanguard Intermediate-term T	ETF-其他	5.08%	—	-9.49%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	4.95%	—	+0.53%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.18%	—	-16.59%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.08%	—	-11.81%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.48%	—	-13.66%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.41%	—	-8.06%
9	VGLT	Vanguard Long-term Treasury	ETF-政府公債	2.34%	—	-14.34%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.32%	—	+11.61%
11	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.23%	—	-13.69%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.88%	—	-12.08%
13	IGF	Ishares Global Infrastructur	ETF-其他	1.58%	—	-7.57%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.54%	—	—
15	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.36%	—	-21.95%
16	MSFT	Microsoft CORP	股票-科技	0.92%	—	-8.90%
17	SCHH	Schwab US Reit ETF	ETF-其他	0.74%	—	-25.92%
18	AMZN	Amazon.com INC	股票-循環性消費	0.69%	—	-8.10%
19	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.68%	—	-16.81%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.64%	—	-26.22%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.58%	—	-11.23%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-8.97%
23	PYPL	Paypal Holdings INC	股票-金融	0.49%	—	-7.71%
24	SHOP	Shopify INC - Class A	股票-科技	0.49%	—	-11.92%
25	TSLA	Tesla INC	股票-循環性消費	0.48%	—	-5.72%
26	NKE	Nike INC -cl B	股票-循環性消費	0.47%	—	-5.05%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.46%	—	-14.80%
28	V	Visa Inc-class A Shares	股票-金融	0.44%	—	-7.35%
29	UBER	Uber Technologies INC	股票-工業	0.41%	—	-6.73%
30	MDT	Medtronic plc	股票-醫療保健	0.41%	—	-4.75%
31	MELI	Mercadolibre INC	股票-循環性消費	0.41%	—	-7.34%
32	AAPL	Apple INC	股票-科技	0.38%	—	-4.72%
33	TJX	Tjx Companies INC	股票-循環性消費	0.37%	—	+5.23%
34	AXP	American Express Co	股票-金融	0.37%	—	-30.64%
35	NVDA	Nvidia CORP	股票-科技	0.37%	—	-17.63%
36	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.36%	—	-4.64%
37	CL	Colgate-palmolive Co	股票-非循環性消費	0.36%	—	+15.20%
38	TWLO	Twilio INC - A	股票-科技	0.36%	—	+14.74%
39	MRSH	Marsh & Mclennan Cos	股票-金融	0.35%	—	-15.07%
40	CB	Chubb Limited	股票-金融	0.35%	—	-8.85%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.35%	—	-13.14%
42	NOC	Northrop Grumman CORP	股票-工業	0.34%	—	-8.39%
43	TTD	Trade Desk Inc/the -class A	股票-通訊服務	0.34%	—	+971.84%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.33%	—	-9.41%
45	NOW	Servicenow INC	股票-科技	0.32%	—	-19.95%
46	PEP	Pepsico INC	股票-非循環性消費	0.32%	—	+1.22%
47	EXK	Exact Sciences CORP	股票-原物料	0.32%	—	-5.84%
48	XYZ	Block INC	股票-金融	0.32%	—	-17.30%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.31%	—	-6.55%
50	UNP	Union Pacific CORP	股票-工業	0.30%	—	-7.39%

1–50 of 200

本季持股變動

First Mercantile Trust Co 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
3	VGIT	Vanguard Intermediate-term T	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
7	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
8	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉
9	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
11	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
12	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
13	IGF	Ishares Global Infrastructur	—	EXIT	清倉
14	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
15	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
16	SCHH	Schwab US Reit ETF	—	EXIT	清倉
17	MSFT	Microsoft CORP	—	EXIT	清倉
18	GLD	Spdr Gold Shares	—	EXIT	清倉
19	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	UNH	Unitedhealth Group INC	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
24	TSLA	Tesla INC	—	EXIT	清倉
25	UBER	Uber Technologies INC	—	EXIT	清倉
26	AXP	American Express Co	—	EXIT	清倉
27	PYPL	Paypal Holdings INC	—	EXIT	清倉
28	V	Visa Inc-class A Shares	—	EXIT	清倉
29	SHOP	Shopify INC - Class A	—	EXIT	清倉
30	NKE	Nike INC -cl B	—	EXIT	清倉
31	MELI	Mercadolibre INC	—	EXIT	清倉
32	MDT	Medtronic plc	—	EXIT	清倉
33	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
34	CB	Chubb Limited	—	EXIT	清倉
35	NOW	Servicenow INC	—	EXIT	清倉
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
37	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
38	EXK	Exact Sciences CORP	—	EXIT	清倉
39	XYZ	Block INC	—	EXIT	清倉
40	AAPL	Apple INC	—	EXIT	清倉
41	TJX	Tjx Companies INC	—	EXIT	清倉
42	NFLX	Netflix INC	—	EXIT	清倉
43	NOC	Northrop Grumman CORP	—	EXIT	清倉
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
45	UNP	Union Pacific CORP	—	EXIT	清倉
46	MCD	Mcdonald's CORP	—	EXIT	清倉
47	CL	Colgate-palmolive Co	—	EXIT	清倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	NVDA	Nvidia CORP	—	EXIT	清倉
50	LIN	Linde plc	—	EXIT	清倉