Granger Management LLC — Q2 2021 13F 持股

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

CIK: 0001842881

申報總市值

US$3.6億

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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	ACWI	Ishares Msci Acwi ETF	ETF-其他	36.21%	+2.28%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	16.43%	+0.16%	-40.32%
3	PINS	Pinterest Inc- Class A	股票-通訊服務	10.76%	—	+0.23%
4	DKNG1USD	Draftkings Holdings INC	股票-其他	9.33%	—	-0.74%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	8.26%	—	-64.96%
6	AMZN	Amazon.com INC	股票-循環性消費	6.10%	-0.09%	-0.58%
7	FIW	First Trust Water ETF	ETF-其他	5.14%	—	+0.36%
8	AAPL	Apple INC	股票-科技	1.17%	—	-17.31%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.06%	-0.01%	-11.16%
10	SPG	Simon Property Group INC	股票-房地產	0.99%	—	—
11	MSFT	Microsoft CORP	股票-科技	0.68%	—	—
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.56%	—	—
13	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.51%	—	+8.37%
14	XLF	Ss Financial Select Sector	ETF-其他	0.47%	—	—
15	XLE	Ss Energy Select Sector	ETF-其他	0.40%	-2.35%	—
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	—	—
17	DIS	Walt Disney Co/the	股票-通訊服務	0.20%	—	+1.52%
18	TGT	Target CORP	股票-循環性消費	0.15%	—	—
19	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.13%	—	+9.34%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.13%	—	—
21	XLK	Ss Technology Select Sector	ETF-科技型	0.13%	—	—
22	OPLN	Openlane INC	股票-其他	0.13%	—	—
23	NFLX	Netflix INC	股票-通訊服務	0.12%	—	-3.35%
24	VUG	Vanguard Growth ETF	ETF-其他	0.12%	—	—
25	GS	Goldman Sachs Group INC	股票-金融	0.09%	—	—
26	LIN	Linde plc	股票-原物料	0.08%	—	—
27	TSLA	Tesla INC	股票-循環性消費	0.08%	—	—
28	SNOW	Snowflake INC	股票-科技	0.07%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.06%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.05%	—	—
31	AVGO	Broadcom INC	股票-科技	0.05%	—	—
32	MCD	Mcdonald's CORP	股票-循環性消費	0.05%	—	—
33	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.04%	—	-1.37%

本季持股變動

Granger Management 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	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
4	DKNG1USD	Draftkings Holdings INC	—	EXIT	清倉
5	PINS	Pinterest Inc- Class A	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
9	FIW	First Trust Water ETF	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
12	SPG	Simon Property Group INC	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
15	KBWB	Invesco Kbw Bank ETF	—	EXIT	清倉
16	XLF	Ss Financial Select Sector	—	EXIT	清倉
17	XLE	Ss Energy Select Sector	—	EXIT	清倉
18	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	NFLX	Netflix INC	—	EXIT	清倉
21	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
22	TGT	Target CORP	—	EXIT	清倉
23	XLK	Ss Technology Select Sector	—	EXIT	清倉
24	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	OPLN	Openlane INC	—	EXIT	清倉
27	TSLA	Tesla INC	—	EXIT	清倉
28	GS	Goldman Sachs Group INC	—	EXIT	清倉
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
30	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
31	AVGO	Broadcom INC	—	EXIT	清倉
32	MCD	Mcdonald's CORP	—	EXIT	清倉
33	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉