Islay Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001738560

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 283 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab US Dvd Equity ETF	ETF-其他	7.36%	+1.39%	-16.72%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	6.66%	—	-7.09%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	5.95%	-1.45%	+38.06%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	5.71%	+0.45%	+0.46%
5	SCHO	Schwab Short-term US Treas	ETF-其他	3.78%	-0.04%	+1.03%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.77%	+0.37%	-17.95%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	3.15%	+0.28%	+5.07%
8	MSFT	Microsoft CORP	股票-科技	2.57%	-0.81%	-6.45%
9	AAPL	Apple INC	股票-科技	2.40%	-0.67%	-5.35%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.09%	—	-31.19%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.98%	-1.01%	-0.03%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.97%	—	-8.66%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.73%	—	-3.36%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.65%	—	+12.84%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.44%	—	—
16	DGRO	Ishares Core Dividend Growth	ETF-其他	1.44%	+0.32%	-12.23%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	1.34%	—	-4.31%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.32%	+1.24%	+17.37%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	1.22%	-0.51%	+1656.37%
20	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	1.17%	—	+35.48%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.17%	—	-11.26%
22	ACI	Albertsons Cos INC - Class A	股票-非循環性消費	1.16%	+0.31%	NEW
23	DVY	Ishares Select Dividend ETF	ETF-其他	1.02%	—	-4.27%
24	AMZN	Amazon.com INC	股票-循環性消費	1.02%	—	—
25	SCHG	Schwab US Large-cap Growth	ETF-其他	0.99%	—	-10.75%
26	COP	Conocophillips	股票-能源	0.99%	+0.25%	-9.65%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.95%	-0.77%	EXIT
28	FLTB	Fidelity LTD Trm Bnd ETF	ETF-其他	0.94%	—	+5.00%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	—	-5.38%
30	HTLFEUR	Heartland Financial USA INC	股票-其他	0.82%	—	-42.45%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	—	-15.63%
32	KR	Kroger Co	股票-非循環性消費	0.80%	—	—
33	PRU	Prudential Financial INC	股票-金融	0.80%	—	-6.61%
34	LMT	Lockheed Martin CORP	股票-工業	0.75%	—	-17.77%
35	SO	Southern Co/the	股票-公用事業	0.72%	—	-7.05%
36	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	-3.67%
37	FTNT	Fortinet INC	股票-科技	0.64%	—	-13.11%
38	PSX	Phillips 66	股票-能源	0.64%	—	-3.96%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	-6.03%
40	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股與成長	0.62%	—	—
41	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	+1290.00%
42	LHX	L3harris Technologies INC	股票-工業	0.61%	—	-13.72%
43	AES	Aes CORP	股票-公用事業	0.60%	—	-11.71%
44	FCOR	Fidelity Corporate Bond ETF	ETF-投資等級公司債	0.58%	—	+8.65%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	+3.75%
46	AMLP	Alerian Mlp ETF	ETF-其他	0.54%	—	+7.70%
47	COR	Cencora INC	股票-醫療保健	0.53%	-0.62%	+2.66%
48	XOM	Exxon Mobil CORP	股票-能源	0.52%	+0.19%	-10.34%
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	+0.28%	-9.94%
50	PHYS	Sprott Physical Gold Trust	股票-其他	0.45%	—	+9.51%

1–50 of 200

本季持股變動

Islay Capital 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	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
2	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
3	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清倉
6	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
7	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
8	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
14	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
15	HTLFEUR	Heartland Financial USA INC	—	EXIT	清倉
16	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
18	ACI	Albertsons Cos INC - Class A	—	EXIT	清倉
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
22	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
23	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
24	COP	Conocophillips	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	清倉
27	LMT	Lockheed Martin CORP	—	EXIT	清倉
28	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	清倉
29	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
32	SO	Southern Co/the	—	EXIT	清倉
33	VZ	Verizon Communications INC	—	EXIT	清倉
34	PRU	Prudential Financial INC	—	EXIT	清倉
35	KR	Kroger Co	—	EXIT	清倉
36	AES	Aes CORP	—	EXIT	清倉
37	DIS	Walt Disney Co/the	—	EXIT	清倉
38	LHX	L3harris Technologies INC	—	EXIT	清倉
39	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
40	PSX	Phillips 66	—	EXIT	清倉
41	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	清倉
42	FTNT	Fortinet INC	—	EXIT	清倉
43	COR	Cencora INC	—	EXIT	清倉
44	FCOR	Fidelity Corporate Bond ETF	—	EXIT	清倉
45	XOM	Exxon Mobil CORP	—	EXIT	清倉
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
47	UNH	Unitedhealth Group INC	—	EXIT	清倉
48	CI	THE Cigna Group	—	EXIT	清倉
49	USB	US Bancorp	—	EXIT	清倉
50	AMLP	Alerian Mlp ETF	—	EXIT	清倉