Laird Norton Wetherby Trust Company, LLC — Q2 2021 13F 持股

Name: Laird Norton Wetherby Trust Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000723204

申報總市值

US$45.8億

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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	MSFT	Microsoft CORP	股票-科技	31.85%	-1.76%	-3.87%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	15.03%	+0.50%	+3.64%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.57%	+0.29%	+1.53%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	5.06%	—	-18.67%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.65%	+0.25%	-0.59%
6	IWV	Ishares Russell 3000 ETF	ETF-其他	2.13%	—	-0.92%
7	Z	Zillow Group INC - C	股票-通訊服務	2.01%	—	-40.37%
8	DOCU	Docusign INC	股票-科技	1.99%	—	-11.59%
9	AMZN	Amazon.com INC	股票-循環性消費	1.83%	-0.29%	-0.02%
10	PHYS	Sprott Physical Gold Trust	股票-其他	1.70%	—	+0.64%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	-0.92%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.16%	+0.15%	+4.61%
13	ZG	Zillow Group INC - A	股票-通訊服務	1.04%	—	-43.72%
14	BND	Vanguard Total Bond Market	ETF-其他	0.79%	+0.20%	-7.86%
15	AAPL	Apple INC	股票-科技	0.78%	-0.50%	-3.63%
16	WY	Weyerhaeuser Co	股票-房地產	0.69%	—	-2.19%
17	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.14%	-24.71%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	-1.11%
19	DBC	Invesco Db Commodity Index T	ETF-避險與商品	0.64%	—	-0.42%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.54%	+0.69%	-25.79%
21	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.52%	—	—
22	SBUX	Starbucks CORP	股票-循環性消費	0.47%	—	-6.54%
23	RDFN	Redfin CORP	股票-其他	0.46%	—	-49.79%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.42%	—	+24.91%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.41%	-0.03%	+3.02%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.40%	—	+3.63%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.39%	—	-0.73%
28	LLY	Eli Lilly & Co	股票-醫療保健	0.38%	-0.13%	-0.52%
29	✓	Gamida Cell LTD	股票-其他	0.35%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.31%	—	+1.94%
31	BTU	Peabody Energy Corporation	股票-能源	0.31%	—	—
32	CLNNEUR	Clene INC	股票-其他	0.29%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.29%	-0.03%	+4.51%
34	FSLY	Fastly INC - Class A	股票-科技	0.27%	—	-5.39%
35	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.27%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	—	-16.25%
37	IAU	Ishares Gold Trust	ETF-避險與商品	0.23%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.21%	+0.14%	-59.40%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	-0.09%	-7.08%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.21%	-0.05%	-3.83%
41	IEV	Ishares Europe ETF	ETF-其他	0.20%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.20%	+0.16%	—
43	GUNR	Flexshares Global Upstream N	ETF-其他	0.19%	—	-11.46%
44	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.17%	—	+8.26%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.17%	—	-11.15%
46	TSLA	Tesla INC	股票-循環性消費	0.16%	-0.10%	+0.61%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	-15.29%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.16%	—	+36.84%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.15%	+0.09%	-9.87%
50	✓	First Bancorp Inc	股票-其他	0.14%	—	—

1–50 of 168

本季持股變動

Laird Norton Wetherby Trust Company, 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
4	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
5	Z	Zillow Group INC - C	—	EXIT	清倉
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
7	ZG	Zillow Group INC - A	—	EXIT	清倉
8	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	DOCU	Docusign INC	—	EXIT	清倉
11	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
12	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
13	RDFN	Redfin CORP	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	BND	Vanguard Total Bond Market	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	WY	Weyerhaeuser Co	—	EXIT	清倉
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
20	XOM	Exxon Mobil CORP	—	EXIT	清倉
21	DBC	Invesco Db Commodity Index T	—	EXIT	清倉
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
23	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
24	SBUX	Starbucks CORP	—	EXIT	清倉
25	FSLY	Fastly INC - Class A	—	EXIT	清倉
26	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
28	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
29	CLNNEUR	Clene INC	—	EXIT	清倉
30	LLY	Eli Lilly & Co	—	EXIT	清倉
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
32	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
33	BTU	Peabody Energy Corporation	—	EXIT	清倉
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
36	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
37	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
38	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	IEV	Ishares Europe ETF	—	EXIT	清倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
42	AVLRUSD	Avalara INC	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	TSLA	Tesla INC	—	EXIT	清倉
45	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
46	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	✓	First Bancorp Inc	—	EXIT	清倉
49	DIS	Walt Disney Co/the	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉