HT Partners LLC — Q2 2021 13F 持股

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

CIK: 0001552999

申報總市值

US$3.6億

← 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	SCHB	Schwab US Broad Market ETF	ETF-其他	39.49%	+1.67%	+1.90%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	15.36%	-0.75%	-0.10%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	7.71%	-0.01%	+1.86%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.54%	-0.02%	+1.79%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.19%	-0.37%	-0.02%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.18%	-0.02%	+12.97%
7	BIV	Vanguard Intermediate-term B	ETF-其他	3.13%	—	+2.25%
8	BLV	Vanguard Long-term Bond ETF	ETF-其他	3.01%	—	+2.99%
9	BND	Vanguard Total Bond Market	ETF-其他	2.39%	—	+0.33%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.06%	+0.01%	+1.27%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.82%	-0.01%	+1.45%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	-0.55%	+1.23%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.00%	+0.01%	+15.55%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	-0.05%	-0.07%
15	MSFT	Microsoft CORP	股票-科技	0.76%	-0.07%	-0.66%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.66%	+0.03%	—
17	AAPL	Apple INC	股票-科技	0.52%	+0.02%	+50.33%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.50%	+0.12%	+39.37%
19	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.41%	+0.06%	+18.06%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.35%	+0.05%	+28.41%
21	LLY	Eli Lilly & Co	股票-醫療保健	0.30%	+0.20%	—
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.29%	-0.02%	+13.48%
23	SCHX	Schwab US Large-cap ETF	ETF-其他	0.26%	—	—
24	AMZN	Amazon.com INC	股票-循環性消費	0.26%	+0.01%	-0.41%
25	V	Visa Inc-class A Shares	股票-金融	0.19%	—	+53.12%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.18%	—	-4.47%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.16%	+0.01%	+2.95%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	+0.01%	—
29	NKE	Nike INC -cl B	股票-循環性消費	0.12%	—	—
30	MUB	Ishares National Muni Bond E	ETF-其他	0.11%	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.11%	+0.01%	—
32	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.11%	-0.11%	+0.59%
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.11%	+0.04%	+0.20%
34	T	At&t INC	股票-通訊服務	0.11%	—	—
35	PEP	Pepsico INC	股票-非循環性消費	0.10%	—	—
36	ABBV	Abbvie INC	股票-醫療保健	0.09%	+0.01%	—
37	VZ	Verizon Communications INC	股票-通訊服務	0.09%	—	—
38	VXUS	Vanguard Total Intl Stock	ETF-其他	0.09%	-0.01%	+6.22%
39	TSLA	Tesla INC	股票-循環性消費	0.09%	—	—
40	NVDA	Nvidia CORP	股票-科技	0.08%	+0.04%	—
41	VTV	Vanguard Value ETF	ETF-其他	0.08%	—	—
42	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.08%	—	—
43	DHR	Danaher CORP	股票-醫療保健	0.08%	—	—
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.08%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-科技型	0.08%	+0.04%	—
46	XOM	Exxon Mobil CORP	股票-能源	0.07%	-0.03%	—
47	INTC	Intel CORP	股票-科技	0.07%	—	—
48	JPM	Jpmorgan Chase & Co	股票-金融	0.07%	—	—
49	CSCO	Cisco Systems INC	股票-科技	0.06%	+0.04%	—

本季持股變動

HT Partners 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	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
3	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
5	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
6	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
7	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
9	BND	Vanguard Total Bond Market	—	EXIT	清倉
10	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
17	UFOX	Defiance Connective Tech ETF	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
20	LLY	Eli Lilly & Co	—	EXIT	清倉
21	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
23	AMZN	Amazon.com INC	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	V	Visa Inc-class A Shares	—	EXIT	清倉
26	META	Meta Platforms Inc-class A	—	EXIT	清倉
27	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
29	MUB	Ishares National Muni Bond E	—	EXIT	清倉
30	T	At&t INC	—	EXIT	清倉
31	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
32	NKE	Nike INC -cl B	—	EXIT	清倉
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
35	PEP	Pepsico INC	—	EXIT	清倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	ABBV	Abbvie INC	—	EXIT	清倉
38	INTC	Intel CORP	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
41	VTV	Vanguard Value ETF	—	EXIT	清倉
42	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
43	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
44	DHR	Danaher CORP	—	EXIT	清倉
45	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	CSCO	Cisco Systems INC	—	EXIT	清倉