Janiczek Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001598561

申報總市值

US$4.8億

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本季完整持股清單

僅顯示前 200 大持股（共 916 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	19.73%	—	+5.86%
2	SCHD	Schwab US Dvd Equity ETF	ETF-其他	11.90%	—	+1.18%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.51%	—	+2.77%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	6.28%	—	+6.12%
5	UCON	First Trust Smith Unconstrai	ETF-其他	5.53%	—	+4.67%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.96%	—	+0.28%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	4.90%	—	+2.75%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	3.70%	—	+16.39%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.19%	—	+10.16%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.89%	—	+4.08%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.68%	—	-1.03%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.38%	—	-14.09%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.30%	—	+5.92%
14	PGR	Progressive CORP	股票-金融	1.08%	—	—
15	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股與成長	1.08%	—	—
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.03%	—	-9.53%
17	AAPL	Apple INC	股票-科技	0.85%	—	+16.45%
18	SCHG	Schwab US Large-cap Growth	ETF-其他	0.82%	—	+14.93%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.75%	—	+21.40%
20	MSFT	Microsoft CORP	股票-科技	0.73%	—	+11.66%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.62%	—	+10.94%
22	AM	Antero Midstream CORP	股票-能源	0.50%	—	—
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.47%	—	+12.47%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.44%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.44%	—	-14.42%
26	AJG	Arthur J Gallagher & Co	股票-金融	0.42%	—	+0.19%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-28.92%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.39%	—	—
29	LMT	Lockheed Martin CORP	股票-工業	0.38%	—	-16.99%
30	SCHO	Schwab Short-term US Treas	ETF-其他	0.35%	—	+7.27%
31	AMZN	Amazon.com INC	股票-循環性消費	0.34%	—	+26.64%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.28%	—	+11.45%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.26%	—	+5.94%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.25%	—	—
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	—	+14.35%
36	ACN	Accenture plc	股票-科技	0.22%	—	+7.72%
37	XOM	Exxon Mobil CORP	股票-能源	0.21%	—	+2.57%
38	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.20%	—	+4.73%
39	QCOM	Qualcomm INC	股票-科技	0.20%	—	-4.25%
40	CHT	Chunghwa Telecom Lt-spon Adr	股票-其他	0.20%	—	+28.71%
41	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.19%	—	+16.47%
42	PFE	Pfizer INC	股票-醫療保健	0.19%	—	+4.17%
43	CSCO	Cisco Systems INC	股票-科技	0.16%	—	+9.57%
44	USB	US Bancorp	股票-金融	0.16%	—	+0.48%
45	AR	Antero Resources CORP	股票-能源	0.14%	—	—
46	PEY	Invesco High Yield Equity Di	ETF-非投資等級債	0.14%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.13%	—	+82.25%
48	BNS	Bank Of Nova Scotia	股票-金融	0.13%	—	+5.23%
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.12%	—	—
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.12%	—	-2.14%

1–50 of 200

本季持股變動

Janiczek Wealth 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
3	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
4	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
5	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
7	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
8	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
9	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
11	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
13	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
15	PGR	Progressive CORP	—	EXIT	清倉
16	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
19	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
24	LMT	Lockheed Martin CORP	—	EXIT	清倉
25	AM	Antero Midstream CORP	—	EXIT	清倉
26	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
27	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
28	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
29	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
30	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	AMZN	Amazon.com INC	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
35	QCOM	Qualcomm INC	—	EXIT	清倉
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
37	ACN	Accenture plc	—	EXIT	清倉
38	XOM	Exxon Mobil CORP	—	EXIT	清倉
39	META	Meta Platforms Inc-class A	—	EXIT	清倉
40	PFE	Pfizer INC	—	EXIT	清倉
41	USB	US Bancorp	—	EXIT	清倉
42	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
43	CHT	Chunghwa Telecom Lt-spon Adr	—	EXIT	清倉
44	CSCO	Cisco Systems INC	—	EXIT	清倉
45	PEY	Invesco High Yield Equity Di	—	EXIT	清倉
46	BNS	Bank Of Nova Scotia	—	EXIT	清倉
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
48	MMM	3m Co	—	EXIT	清倉
49	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
50	TXN	Texas Instruments INC	—	EXIT	清倉