KWB Wealth — Q2 2021 13F 持股

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

CIK: 0001822236

申報總市值

US$10.1億

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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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	13.17%	+0.31%	-0.31%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	10.81%	-0.28%	-0.52%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	10.72%	-0.36%	-0.52%
4	SPEM	State Street Sp Ptf Em ETF	ETF-其他	7.11%	-0.06%	-0.36%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	6.37%	—	-0.68%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	6.20%	+0.02%	-0.59%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.18%	-0.13%	-0.29%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	3.79%	—	-0.51%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	2.84%	-0.04%	-0.51%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.79%	—	-0.63%
11	SHAG	Wsdmtree Yld En US St Agg	ETF-其他	2.78%	—	-0.83%
12	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	2.50%	—	-0.78%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.38%	—	-0.55%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.34%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.05%	—	—
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.58%	-0.14%	—
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.47%	+0.08%	—
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.31%	—	—
19	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.99%	—	-0.57%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.98%	—	-0.23%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.94%	—	—
22	LPLA	Lpl Financial Holdings INC	股票-金融	0.75%	—	—
23	XLRE	Ss Real Estate Select Sector	ETF-其他	0.58%	—	—
24	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.58%	—	-0.51%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	-0.10%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.52%	—	-1.45%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.51%	—	+0.38%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.50%	—	-0.11%
29	MSFT	Microsoft CORP	股票-科技	0.47%	+0.01%	—
30	VXF	Vanguard Extended Market ETF	ETF-其他	0.39%	—	—
31	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	0.35%	—	—
32	AAPL	Apple INC	股票-科技	0.34%	—	—
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.25%	—	—
34	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.24%	—	-0.79%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.24%	—	-3.08%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.24%	—	—
37	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	0.23%	—	—
38	EIX	Edison International	股票-公用事業	0.22%	—	-2.34%
39	AXP	American Express Co	股票-金融	0.21%	-0.01%	—
40	NAC	Nuveen Ca Qlty Muni INC	股票-其他	0.18%	—	—
41	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.18%	—	—
42	VCV	Invesco Ca Val Muni INC Tr	股票-其他	0.17%	—	—
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.15%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.13%	—	—
45	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.13%	—	—
46	PYPL	Paypal Holdings INC	股票-金融	0.13%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.12%	-0.02%	—
48	BA	Boeing Co/the	股票-工業	0.11%	—	—
49	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.10%	—	—
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.10%	—	—

1–50 of 85

本季持股變動

KWB Wealth 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
2	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
4	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
5	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	清倉
6	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
10	SHAG	Wsdmtree Yld En US St Agg	—	EXIT	清倉
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
12	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
16	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
17	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
19	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
22	LPLA	Lpl Financial Holdings INC	—	EXIT	清倉
23	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
24	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
26	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
27	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
29	MSFT	Microsoft CORP	—	EXIT	清倉
30	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
31	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清倉
32	AAPL	Apple INC	—	EXIT	清倉
33	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清倉
36	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
37	SPHY	Ss Spdr P High Yield ETF	—	EXIT	清倉
38	EIX	Edison International	—	EXIT	清倉
39	AXP	American Express Co	—	EXIT	清倉
40	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	清倉
41	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清倉
42	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	清倉
43	COST	Costco Wholesale CORP	—	EXIT	清倉
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
46	PYPL	Paypal Holdings INC	—	EXIT	清倉
47	V	Visa Inc-class A Shares	—	EXIT	清倉
48	BA	Boeing Co/the	—	EXIT	清倉
49	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉