Frisch Financial Group, Inc. — Q2 2021 13F 持股

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

CIK: 0001767730

申報總市值

US$4.8億

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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	AAPL	Apple INC	股票-科技	5.37%	-0.59%	-4.37%
2	FMB	First Trust Managed Municipa	ETF-其他	4.41%	-1.07%	-10.91%
3	VO	Vanguard Mid-cap ETF	ETF-其他	4.22%	-1.26%	-1.81%
4	XLF	Ss Financial Select Sector	ETF-其他	4.08%	-0.51%	-3.03%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.91%	-0.92%	-3.38%
6	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	3.51%	—	+109.26%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.27%	-0.29%	-1.22%
8	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.93%	-1.58%	-5.73%
9	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.86%	—	+330.54%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.71%	—	-2.74%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.68%	—	-43.70%
12	VB	Vanguard Small-cap ETF	ETF-其他	2.61%	—	-1.06%
13	MSFT	Microsoft CORP	股票-科技	2.53%	-0.76%	+0.11%
14	NUV	Nuveen Municipal Value	股票-其他	2.52%	—	-1.11%
15	XLV	Ss Health Care Select Sector	ETF-其他	2.51%	-1.39%	-0.14%
16	JPM	Jpmorgan Chase & Co	股票-金融	2.35%	-0.50%	-3.12%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.31%	—	-3.56%
18	JNJ	Johnson & Johnson	股票-醫療保健	2.04%	+0.12%	-0.59%
19	AMZN	Amazon.com INC	股票-循環性消費	2.04%	-0.20%	+2.84%
20	T	At&t INC	股票-通訊服務	1.95%	—	+1.18%
21	KWEB	Kranesh Csi China Internet	ETF-新興市場	1.90%	—	—
22	PAVE	Global X US Infrastructure	ETF-其他	1.84%	—	-3.48%
23	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	1.75%	-0.36%	+0.02%
24	NRK	Nuveen Ny Amt-fr Muni INC	股票-其他	1.60%	—	-0.37%
25	ICLN	Ishares Global Clean Energy	ETF-其他	1.57%	—	-0.73%
26	✓	ETF Managers Tr	股票-其他	1.47%	—	+15.69%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.36%	—	-26.91%
28	PJAN	Innovator U.s. Equity Power	ETF-其他	1.35%	+0.07%	NEW
29	DIS	Walt Disney Co/the	股票-通訊服務	1.13%	-0.10%	-1.71%
30	HDV	Ishares Core High Dividend E	ETF-其他	1.13%	—	-6.89%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.08%	-0.16%	+1.26%
32	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.06%	-0.12%	+1.33%
33	TSLA	Tesla INC	股票-循環性消費	0.82%	—	+1.14%
34	NVDA	Nvidia CORP	股票-科技	0.72%	+0.04%	+1.16%
35	HD	Home Depot INC	股票-循環性消費	0.72%	—	-2.93%
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.64%	—	+0.98%
37	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	-0.70%
38	SCHW	Schwab (charles) CORP	股票-金融	0.60%	—	+0.75%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	-0.16%	-3.21%
40	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	—	-15.39%
41	VZ	Verizon Communications INC	股票-通訊服務	0.49%	+0.05%	-6.42%
42	PFE	Pfizer INC	股票-醫療保健	0.43%	—	-9.73%
43	VTV	Vanguard Value ETF	ETF-其他	0.41%	+1.62%	+10.47%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.40%	—	+62.39%
45	VT	Vanguard Tot World Stk ETF	ETF-其他	0.36%	—	+3.30%
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	-12.91%
47	BOTZ	Global X Robotics & Artifici	ETF-其他	0.35%	—	+10.60%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.33%	—	-2.27%
49	GS	Goldman Sachs Group INC	股票-金融	0.33%	—	-4.38%
50	INTC	Intel CORP	股票-科技	0.30%	—	-8.69%

1–50 of 151

本季持股變動

Frisch Financial Group, 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	AAPL	Apple INC	—	EXIT	清倉
2	FMB	First Trust Managed Municipa	—	EXIT	清倉
3	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
4	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
5	XLF	Ss Financial Select Sector	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
10	VB	Vanguard Small-cap ETF	—	EXIT	清倉
11	NUV	Nuveen Municipal Value	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	XLV	Ss Health Care Select Sector	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	T	At&t INC	—	EXIT	清倉
18	PAVE	Global X US Infrastructure	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
22	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
23	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
24	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	清倉
25	PJAN	Innovator U.s. Equity Power	—	EXIT	清倉
26	✓	ETF Managers Tr	—	EXIT	清倉
27	DIS	Walt Disney Co/the	—	EXIT	清倉
28	HDV	Ishares Core High Dividend E	—	EXIT	清倉
29	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
30	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
31	TSLA	Tesla INC	—	EXIT	清倉
32	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清倉
33	HD	Home Depot INC	—	EXIT	清倉
34	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
35	UNH	Unitedhealth Group INC	—	EXIT	清倉
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	SCHW	Schwab (charles) CORP	—	EXIT	清倉
39	META	Meta Platforms Inc-class A	—	EXIT	清倉
40	NVDA	Nvidia CORP	—	EXIT	清倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	INTC	Intel CORP	—	EXIT	清倉
44	VTV	Vanguard Value ETF	—	EXIT	清倉
45	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
47	BOTZ	Global X Robotics & Artifici	—	EXIT	清倉
48	GS	Goldman Sachs Group INC	—	EXIT	清倉
49	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
50	ELV	Elevance Health INC	—	EXIT	清倉