Greystone Financial Group, LLC — Q2 2021 13F 持股

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

CIK: 0001845302

申報總市值

US$3.5億

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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	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.84%	—	-0.64%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	4.81%	—	+0.06%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.76%	—	-1.01%
4	AAPL	Apple INC	股票-科技	2.67%	-0.62%	+1.40%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.39%	—	-0.43%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.38%	—	-0.34%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.37%	—	-0.37%
8	TGT	Target CORP	股票-循環性消費	2.28%	—	+0.06%
9	ABBV	Abbvie INC	股票-醫療保健	2.15%	—	+0.91%
10	RTX	Rtx CORP	股票-工業	2.14%	—	+0.53%
11	MSFT	Microsoft CORP	股票-科技	2.14%	-0.67%	+4.83%
12	SBUX	Starbucks CORP	股票-循環性消費	2.00%	+0.22%	+0.66%
13	MMM	3m Co	股票-工業	1.99%	—	+1.09%
14	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.93%	—	—
15	SPG	Simon Property Group INC	股票-房地產	1.87%	+0.22%	-0.17%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.86%	+1.32%	NEW
17	WM	Waste Management INC	股票-工業	1.79%	+0.30%	+0.38%
18	WMT	Walmart INC	股票-非循環性消費	1.79%	-0.50%	-0.31%
19	EMR	Emerson Electric Co	股票-工業	1.79%	+0.14%	+0.46%
20	IRM	Iron Mountain INC	股票-房地產	1.79%	—	—
21	CVX	Chevron CORP	股票-能源	1.78%	+0.99%	+0.28%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.77%	—	+0.67%
23	AVGO	Broadcom INC	股票-科技	1.76%	-0.15%	+0.49%
24	AFL	Aflac INC	股票-金融	1.75%	—	+0.36%
25	KO	Coca-cola Co/the	股票-非循環性消費	1.75%	+0.25%	+0.58%
26	MCD	Mcdonald's CORP	股票-循環性消費	1.74%	+0.18%	+1.04%
27	DUK	Duke Energy CORP	股票-公用事業	1.74%	+0.43%	+0.55%
28	WBA	Walgreens Boots Alliance INC	股票-其他	1.73%	—	+0.62%
29	UNH	Unitedhealth Group INC	股票-醫療保健	1.72%	—	+0.55%
30	JNJ	Johnson & Johnson	股票-醫療保健	1.72%	—	+0.69%
31	APD	Air Products & Chemicals INC	股票-原物料	1.71%	—	+0.56%
32	VZ	Verizon Communications INC	股票-通訊服務	1.71%	—	+0.75%
33	KLAC	Kla CORP	股票-科技	1.70%	—	+1.06%
34	LOW	Lowe's Cos INC	股票-循環性消費	1.67%	-0.01%	+1.09%
35	TRV	Travelers Cos Inc/the	股票-金融	1.66%	—	+0.87%
36	BDX	Becton Dickinson And Co	股票-醫療保健	1.66%	—	+1.06%
37	SO	Southern Co/the	股票-公用事業	1.65%	—	+0.82%
38	CB	Chubb Limited	股票-金融	1.63%	—	+0.91%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.23%	—	-0.19%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.22%	—	-0.87%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.19%	—	-39.77%
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.88%	—	+119.03%
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.84%	-0.20%	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	—
45	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.78%	—	-37.26%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.77%	—	-2.30%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.72%	—	-27.26%
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.66%	—	+0.48%
49	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.61%	—	-14.00%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.40%	—	-2.50%

1–50 of 86

本季持股變動

Greystone Financial Group, 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	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
2	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
6	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
8	ABBV	Abbvie INC	—	EXIT	清倉
9	RTX	Rtx CORP	—	EXIT	清倉
10	MMM	3m Co	—	EXIT	清倉
11	SBUX	Starbucks CORP	—	EXIT	清倉
12	TGT	Target CORP	—	EXIT	清倉
13	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
14	PG	Procter & Gamble Co/the	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	T	At&t INC	—	EXIT	清倉
17	CVX	Chevron CORP	—	EXIT	清倉
18	DUK	Duke Energy CORP	—	EXIT	清倉
19	WM	Waste Management INC	—	EXIT	清倉
20	AFL	Aflac INC	—	EXIT	清倉
21	APD	Air Products & Chemicals INC	—	EXIT	清倉
22	WMT	Walmart INC	—	EXIT	清倉
23	SO	Southern Co/the	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
26	EMR	Emerson Electric Co	—	EXIT	清倉
27	SPG	Simon Property Group INC	—	EXIT	清倉
28	UNH	Unitedhealth Group INC	—	EXIT	清倉
29	LOW	Lowe's Cos INC	—	EXIT	清倉
30	TROW	T Rowe Price Group INC	—	EXIT	清倉
31	MCD	Mcdonald's CORP	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	TRV	Travelers Cos Inc/the	—	EXIT	清倉
35	CB	Chubb Limited	—	EXIT	清倉
36	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
37	BDX	Becton Dickinson And Co	—	EXIT	清倉
38	AVGO	Broadcom INC	—	EXIT	清倉
39	KLAC	Kla CORP	—	EXIT	清倉
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
43	AADR	Advisorshares Dorsey Wright	—	EXIT	清倉
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
46	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
47	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
48	XLV	Ss Health Care Select Sector	—	EXIT	清倉
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
50	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉