Grant Street Asset Management, Inc. — Q2 2021 13F 持股

Name: Grant Street Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740642

申報總市值

US$5.2億

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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	IWL	Ishares Russell Top 200 ETF	ETF-其他	46.59%	-0.09%	+435.95%
2	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	12.07%	—	—
3	IWD	Ishares Russell 1000 Value E	ETF-其他	11.25%	—	+26.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.73%	-1.45%	-22.83%
5	TDVG	T Rowe Price Dividend Growth	ETF-其他	6.03%	-0.01%	+1262.97%
6	AAPL	Apple INC	股票-科技	2.31%	-0.11%	-6.49%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.04%	-0.08%	+1361.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.87%	—	+2200.17%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	1.58%	+0.12%	-19.85%
10	V	Visa Inc-class A Shares	股票-金融	1.10%	-0.03%	+613.90%
11	XLV	Ss Health Care Select Sector	ETF-其他	0.58%	—	+458.10%
12	✓	Alphabet Inc.	股票-其他	0.57%	—	—
13	VXF	Vanguard Extended Market ETF	ETF-其他	0.54%	—	-2.90%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	-0.04%	+5.80%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	0.50%	-0.13%	-96.50%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.47%	-0.07%	+361.28%
17	MDT	Medtronic plc	股票-醫療保健	0.41%	—	+1436.65%
18	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.41%	—	+137.65%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	-0.07%	-0.27%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	-68.21%
21	PEP	Pepsico INC	股票-非循環性消費	0.31%	—	+28.60%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	+0.02%	+19.74%
23	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	0.28%	—	-37.77%
24	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.27%	—	-12.51%
25	DJUN	Ft Vest US Equity Deep Buffe	ETF-其他	0.27%	—	+27.21%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.25%	—	-99.16%
27	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	+15.46%
28	ADBE	Adobe INC	股票-科技	0.18%	—	—
29	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.17%	—	-78.40%
30	ABBV	Abbvie INC	股票-醫療保健	0.16%	-0.02%	-4.17%
31	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.15%	—	-41.01%
32	BDX	Becton Dickinson And Co	股票-醫療保健	0.14%	—	-7.40%
33	ABT	Abbott Laboratories	股票-醫療保健	0.14%	—	-19.63%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.14%	+0.01%	-91.95%
35	SCHB	Schwab US Broad Market ETF	ETF-其他	0.14%	—	-83.18%
36	MSFT	Microsoft CORP	股票-科技	0.14%	-0.17%	+34.38%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.13%	—	-55.28%
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.12%	—	+60.17%
39	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.12%	—	-3.01%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.03%	+0.05%	NEW

本季持股變動

Grant Street Asset Management, 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
3	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
4	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
6	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
10	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
11	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
12	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
13	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
14	✓	Alphabet Inc.	—	EXIT	清倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	DNOV	Ft Vest US Equity Deep Buffe	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
19	MSFT	Microsoft CORP	—	EXIT	清倉
20	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
21	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
23	JNJ	Johnson & Johnson	—	EXIT	清倉
24	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
25	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	清倉
26	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	清倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
30	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
31	MRK	Merck & Co. INC.	—	EXIT	清倉
32	ABBV	Abbvie INC	—	EXIT	清倉
33	BDX	Becton Dickinson And Co	—	EXIT	清倉
34	ADBE	Adobe INC	—	EXIT	清倉
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
36	V	Visa Inc-class A Shares	—	EXIT	清倉
37	LRCXEUR	Lam Research CORP	—	EXIT	清倉
38	SLB	Slb LTD	—	EXIT	清倉
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
40	TDVG	T Rowe Price Dividend Growth	—	EXIT	清倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	MCHP	Microchip Technology INC	—	EXIT	清倉
43	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
44	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
45	XLV	Ss Health Care Select Sector	—	EXIT	清倉
46	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
47	BAC	Bank Of America CORP	—	EXIT	清倉
48	PROS	Prosight Global INC	—	EXIT	清倉
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
50	WFC	Wells Fargo & Co	—	EXIT	清倉