First United Bank & Trust — Q2 2021 13F 持股

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

CIK: 0001214183

申報總市值

US$3.1億

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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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.36%	-0.72%	-7.86%
2	VTV	Vanguard Value ETF	ETF-其他	4.53%	—	-2.30%
3	AAPL	Apple INC	股票-科技	2.86%	-0.34%	-5.72%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.71%	-0.54%	-5.47%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.63%	+0.15%	-0.64%
6	MSFT	Microsoft CORP	股票-科技	2.26%	-0.61%	-2.64%
7	VUG	Vanguard Growth ETF	ETF-其他	2.24%	-0.59%	-0.71%
8	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.23%	+0.30%	+5.59%
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.04%	+0.76%	+6.26%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.01%	+0.92%	-1.17%
11	DHR	Danaher CORP	股票-醫療保健	2.00%	-0.17%	-4.55%
12	ESG	Flexshares Stoxx US Esg Sele	ETF-其他	1.98%	-0.39%	-2.87%
13	LOW	Lowe's Cos INC	股票-循環性消費	1.77%	-0.09%	-3.81%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.60%	-0.10%	-9.82%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.46%	+0.17%	+7.40%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.43%	-0.28%	-5.05%
17	HON	Honeywell International INC	股票-工業	1.38%	—	-6.35%
18	PNC	Pnc Financial Services Group	股票-金融	1.35%	—	+0.94%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.34%	-0.14%	-4.80%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.33%	+0.63%	-7.79%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.31%	-0.65%	-4.60%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.30%	—	-2.77%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.24%	+0.73%	+1.15%
24	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.19%	-0.11%	+60.46%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.11%	—	-16.39%
26	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.11%	+1.03%	-0.94%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.06%	—	-3.60%
28	MCHP	Microchip Technology INC	股票-科技	1.05%	—	-3.46%
29	TIP	Ishares Tips Bond ETF	ETF-其他	1.02%	+0.12%	+6.86%
30	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.00%	—	-17.45%
31	PZA	Invesco National Amt-free Mu	ETF-其他	0.99%	—	+17.85%
32	PEP	Pepsico INC	股票-非循環性消費	0.99%	—	-9.57%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.97%	—	-36.16%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	-1.01%
35	IYW	Ishares Ustechnology ETF	ETF-科技型	0.96%	-0.15%	-10.39%
36	BND	Vanguard Total Bond Market	ETF-其他	0.94%	—	+12.70%
37	FBND	Fidelity Total Bond ETF	ETF-其他	0.93%	—	-7.98%
38	VZ	Verizon Communications INC	股票-通訊服務	0.93%	+0.15%	+1.54%
39	ABT	Abbott Laboratories	股票-醫療保健	0.91%	-0.16%	-3.98%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	-0.22%
41	INTC	Intel CORP	股票-科技	0.80%	—	-5.71%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	-0.22%	-12.39%
43	CVX	Chevron CORP	股票-能源	0.79%	+0.23%	-4.12%
44	MA	Mastercard INC - A	股票-金融	0.78%	-0.13%	-7.30%
45	UPS	United Parcel Service-cl B	股票-工業	0.73%	—	-5.00%
46	CSCO	Cisco Systems INC	股票-科技	0.73%	—	+1.48%
47	BX	Blackstone INC	股票-金融	0.71%	-0.26%	+2.18%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	-3.27%
49	AMGN	Amgen INC	股票-醫療保健	0.66%	—	-2.76%
50	D	Dominion Energy INC	股票-公用事業	0.61%	—	-3.18%

1–50 of 162

本季持股變動

First United Bank & Trust 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	VTV	Vanguard Value ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
5	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
6	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
7	VUG	Vanguard Growth ETF	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
10	ESG	Flexshares Stoxx US Esg Sele	—	EXIT	清倉
11	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
12	LOW	Lowe's Cos INC	—	EXIT	清倉
13	DHR	Danaher CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	HON	Honeywell International INC	—	EXIT	清倉
18	VB	Vanguard Small-cap ETF	—	EXIT	清倉
19	CSX	Csx CORP	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
22	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
23	PNC	Pnc Financial Services Group	—	EXIT	清倉
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
25	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
26	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
28	MCHP	Microchip Technology INC	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
30	MCD	Mcdonald's CORP	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
33	PG	Procter & Gamble Co/the	—	EXIT	清倉
34	ABT	Abbott Laboratories	—	EXIT	清倉
35	INTC	Intel CORP	—	EXIT	清倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
38	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	CVX	Chevron CORP	—	EXIT	清倉
41	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
42	BND	Vanguard Total Bond Market	—	EXIT	清倉
43	MA	Mastercard INC - A	—	EXIT	清倉
44	XLK	Ss Technology Select Sector	—	EXIT	清倉
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
46	CSCO	Cisco Systems INC	—	EXIT	清倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
49	D	Dominion Energy INC	—	EXIT	清倉
50	UPS	United Parcel Service-cl B	—	EXIT	清倉