JT Stratford LLC — Q2 2021 13F 持股

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

CIK: 0001689013

申報總市值

US$7.9億

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本季完整持股清單

僅顯示前 200 大持股（共 206 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.06%	—	+0.29%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	4.20%	—	+1.96%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.08%	-0.33%	-8.47%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.23%	—	-3.43%
5	AMZN	Amazon.com INC	股票-循環性消費	3.04%	-0.36%	+1.32%
6	AAPL	Apple INC	股票-科技	3.00%	-0.22%	+0.66%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.77%	—	+1.93%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.71%	+0.13%	+0.94%
9	MSFT	Microsoft CORP	股票-科技	2.35%	-0.39%	+0.53%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.97%	—	+31.08%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.89%	-0.32%	+2.71%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.88%	—	+3.82%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	—	+0.31%
14	VTIP	Vanguard Short-term Tips	ETF-其他	1.27%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.15%	—	+5.57%
16	WMT	Walmart INC	股票-非循環性消費	1.12%	-0.14%	-1.06%
17	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	-0.14%	EXIT
18	HD	Home Depot INC	股票-循環性消費	1.08%	—	+2.20%
19	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.08%	—	+5.21%
20	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.06%	—	+16.66%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.00%	—	-10.15%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.99%	-0.18%	-7.22%
23	VUG	Vanguard Growth ETF	ETF-其他	0.99%	—	+1.44%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.97%	-0.23%	+8.81%
25	TFC	Truist Financial CORP	股票-金融	0.92%	—	+22.49%
26	VZ	Verizon Communications INC	股票-通訊服務	0.91%	—	-10.55%
27	ABT	Abbott Laboratories	股票-醫療保健	0.88%	—	+2.62%
28	FTNT	Fortinet INC	股票-科技	0.87%	-0.12%	-12.28%
29	BND	Vanguard Total Bond Market	ETF-其他	0.84%	—	+1.74%
30	TSLA	Tesla INC	股票-循環性消費	0.82%	-0.17%	+0.59%
31	GTO	Invesco Total Return Bond Et	ETF-其他	0.78%	—	+11.14%
32	CVS	Cvs Health CORP	股票-醫療保健	0.78%	—	-1.99%
33	NLYEUR	Annaly Capital Management In	股票-其他	0.76%	—	-13.26%
34	CSCO	Cisco Systems INC	股票-科技	0.71%	—	+5.60%
35	ADBE	Adobe INC	股票-科技	0.70%	+0.25%	+1.70%
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.67%	—	+15.44%
37	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.65%	—	+5.02%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.65%	—	+10.02%
39	CRM	Salesforce INC	股票-科技	0.65%	—	+10.81%
40	AMAT	Applied Materials INC	股票-科技	0.63%	—	+16.00%
41	CSX	Csx CORP	股票-工業	0.62%	—	+471.22%
42	MMM	3m Co	股票-工業	0.60%	—	+0.97%
43	PYPL	Paypal Holdings INC	股票-金融	0.59%	—	+0.65%
44	WFC	Wells Fargo & Co	股票-金融	0.58%	—	+135.36%
45	DHI	Dr Horton INC	股票-循環性消費	0.57%	—	+1.18%
46	GM	General Motors Co	股票-循環性消費	0.55%	—	+3.70%
47	PFE	Pfizer INC	股票-醫療保健	0.55%	+0.18%	-3.31%
48	LMT	Lockheed Martin CORP	股票-工業	0.54%	—	+1.60%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.53%	—	+2.85%
50	NVDA	Nvidia CORP	股票-科技	0.52%	-0.41%	+30.97%

1–50 of 200

本季持股變動

JT Stratford 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	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
4	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
13	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
14	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
16	WMT	Walmart INC	—	EXIT	清倉
17	VZ	Verizon Communications INC	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
21	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
23	ABT	Abbott Laboratories	—	EXIT	清倉
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
27	BND	Vanguard Total Bond Market	—	EXIT	清倉
28	TSLA	Tesla INC	—	EXIT	清倉
29	TFC	Truist Financial CORP	—	EXIT	清倉
30	FTNT	Fortinet INC	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	CVS	Cvs Health CORP	—	EXIT	清倉
33	GTO	Invesco Total Return Bond Et	—	EXIT	清倉
34	DAL	Delta Air Lines INC	—	EXIT	清倉
35	CSCO	Cisco Systems INC	—	EXIT	清倉
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
37	PG	Procter & Gamble Co/the	—	EXIT	清倉
38	MMM	3m Co	—	EXIT	清倉
39	DHI	Dr Horton INC	—	EXIT	清倉
40	ADBE	Adobe INC	—	EXIT	清倉
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
42	BJAN	Innovator U.s. Equity Buffer	—	EXIT	清倉
43	CGC	Canopy Growth Corporation	—	EXIT	清倉
44	PFE	Pfizer INC	—	EXIT	清倉
45	LMT	Lockheed Martin CORP	—	EXIT	清倉
46	GM	General Motors Co	—	EXIT	清倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
49	AMAT	Applied Materials INC	—	EXIT	清倉
50	CRM	Salesforce INC	—	EXIT	清倉