FOCUS Wealth Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001845643

申報總市值

US$2.2億

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	27.41%	-0.24%	+1.60%
2	BND	Vanguard Total Bond Market	ETF-其他	10.48%	-0.20%	+1.30%
3	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	10.35%	+5.46%	NEW
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	5.87%	—	—
5	PSPUSD	Invesco Global Listed Privat	ETF-其他	5.65%	—	—
6	ITM	Vaneck Intermediate Muni ETF	ETF-其他	2.71%	-0.12%	-7.63%
7	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.31%	—	—
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.23%	—	-13.74%
9	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.14%	-0.53%	—
10	XTN	Ss Spdr S&p Transport ETF	ETF-其他	2.09%	—	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.08%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.99%	+0.13%	-7.96%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.89%	+0.15%	-1.59%
14	PFF	Ishares Preferred & Income S	ETF-其他	1.52%	-0.02%	+0.94%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.49%	—	+0.85%
16	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.43%	—	+1.35%
17	HD	Home Depot INC	股票-循環性消費	1.39%	—	+3.16%
18	AAPL	Apple INC	股票-科技	1.39%	+0.13%	-2.07%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.35%	—	+1.60%
20	GS	Goldman Sachs Group INC	股票-金融	1.33%	—	-3.26%
21	AXP	American Express Co	股票-金融	1.19%	+0.08%	-2.88%
22	MSFT	Microsoft CORP	股票-科技	1.18%	—	+1.25%
23	NKE	Nike INC -cl B	股票-循環性消費	1.17%	—	+2.68%
24	MUB	Ishares National Muni Bond E	ETF-其他	1.09%	—	-7.75%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.00%	—	+5.16%
26	V	Visa Inc-class A Shares	股票-金融	0.97%	+0.10%	+5.15%
27	DOW	Dow INC	股票-原物料	0.97%	—	+3.47%
28	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.81%	—	—
29	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+18.81%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	—
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.44%	—	—
32	RVNU	Xtrackers Municipal Infrastr	ETF-其他	0.38%	—	-6.94%
33	MLN	Vaneck Long Muni ETF	ETF-其他	0.38%	—	-8.78%
34	PZA	Invesco National Amt-free Mu	ETF-其他	0.37%	—	-7.62%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.37%	—	-30.06%
36	PWZ	Invesco California Amt-free	ETF-其他	0.36%	—	-9.58%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.35%	—	-5.47%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.23%	+0.04%	-96.36%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.23%	—	-96.20%
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.17%	—	—

本季持股變動

FOCUS Wealth Advisors, 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	BND	Vanguard Total Bond Market	—	EXIT	清倉
3	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
5	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
6	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清倉
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
8	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	清倉
9	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
10	SKYY	First Trust Cloud Computing	—	EXIT	清倉
11	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
13	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
14	PFF	Ishares Preferred & Income S	—	EXIT	清倉
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
16	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
19	AAPL	Apple INC	—	EXIT	清倉
20	GS	Goldman Sachs Group INC	—	EXIT	清倉
21	MUB	Ishares National Muni Bond E	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	NKE	Nike INC -cl B	—	EXIT	清倉
25	DOW	Dow INC	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	V	Visa Inc-class A Shares	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	MLN	Vaneck Long Muni ETF	—	EXIT	清倉
33	RVNU	Xtrackers Municipal Infrastr	—	EXIT	清倉
34	PWZ	Invesco California Amt-free	—	EXIT	清倉
35	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
36	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉

FOCUS Wealth Advisors, LLC — Q2 2021 13F 持股

CIK: 0001845643

申報總市值

US$2.2億

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	27.41%	-0.24%	+1.60%
2	BND	Vanguard Total Bond Market	ETF-其他	10.48%	-0.20%	+1.30%
3	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	10.35%	+5.46%	NEW
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	5.87%	—	—
5	PSPUSD	Invesco Global Listed Privat	ETF-其他	5.65%	—	—
6	ITM	Vaneck Intermediate Muni ETF	ETF-其他	2.71%	-0.12%	-7.63%
7	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.31%	—	—
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.23%	—	-13.74%
9	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.14%	-0.53%	—
10	XTN	Ss Spdr S&p Transport ETF	ETF-其他	2.09%	—	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.08%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.99%	+0.13%	-7.96%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.89%	+0.15%	-1.59%
14	PFF	Ishares Preferred & Income S	ETF-其他	1.52%	-0.02%	+0.94%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.49%	—	+0.85%
16	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.43%	—	+1.35%
17	HD	Home Depot INC	股票-循環性消費	1.39%	—	+3.16%
18	AAPL	Apple INC	股票-科技	1.39%	+0.13%	-2.07%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.35%	—	+1.60%
20	GS	Goldman Sachs Group INC	股票-金融	1.33%	—	-3.26%
21	AXP	American Express Co	股票-金融	1.19%	+0.08%	-2.88%
22	MSFT	Microsoft CORP	股票-科技	1.18%	—	+1.25%
23	NKE	Nike INC -cl B	股票-循環性消費	1.17%	—	+2.68%
24	MUB	Ishares National Muni Bond E	ETF-其他	1.09%	—	-7.75%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.00%	—	+5.16%
26	V	Visa Inc-class A Shares	股票-金融	0.97%	+0.10%	+5.15%
27	DOW	Dow INC	股票-原物料	0.97%	—	+3.47%
28	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.81%	—	—
29	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+18.81%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	—
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.44%	—	—
32	RVNU	Xtrackers Municipal Infrastr	ETF-其他	0.38%	—	-6.94%
33	MLN	Vaneck Long Muni ETF	ETF-其他	0.38%	—	-8.78%
34	PZA	Invesco National Amt-free Mu	ETF-其他	0.37%	—	-7.62%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.37%	—	-30.06%
36	PWZ	Invesco California Amt-free	ETF-其他	0.36%	—	-9.58%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.35%	—	-5.47%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.23%	+0.04%	-96.36%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.23%	—	-96.20%
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.17%	—	—

本季持股變動

FOCUS Wealth Advisors, 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	BND	Vanguard Total Bond Market	—	EXIT	清倉
3	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
5	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
6	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清倉
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
8	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	清倉
9	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
10	SKYY	First Trust Cloud Computing	—	EXIT	清倉
11	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
13	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
14	PFF	Ishares Preferred & Income S	—	EXIT	清倉
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
16	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
19	AAPL	Apple INC	—	EXIT	清倉
20	GS	Goldman Sachs Group INC	—	EXIT	清倉
21	MUB	Ishares National Muni Bond E	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	NKE	Nike INC -cl B	—	EXIT	清倉
25	DOW	Dow INC	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	V	Visa Inc-class A Shares	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	MLN	Vaneck Long Muni ETF	—	EXIT	清倉
33	RVNU	Xtrackers Municipal Infrastr	—	EXIT	清倉
34	PWZ	Invesco California Amt-free	—	EXIT	清倉
35	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
36	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉