Lebenthal Global Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001845766

申報總市值

US$6.9億

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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	BBN	Blackrock Taxable Muni Bnd	股票-其他	10.00%	—	-10.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.70%	—	-9.08%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	7.40%	—	—
4	ARKK	Ark Innovation ETF	ETF-其他	5.71%	—	-22.84%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	5.02%	—	-0.27%
6	VHT	Vanguard Health Care ETF	ETF-其他	3.63%	—	+72.12%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	3.52%	—	+8.27%
8	AAPL	Apple INC	股票-科技	2.83%	—	+2.15%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.70%	—	-28.49%
10	IYG	Ishares U.s. Financial Servi	ETF-其他	2.23%	—	-67.27%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.14%	—	-6.54%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.96%	—	+0.08%
13	VTV	Vanguard Value ETF	ETF-其他	1.80%	-0.09%	+166.86%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.60%	—	-1.63%
15	VFH	Vanguard Financials ETF	ETF-其他	1.41%	+0.43%	NEW
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.06%	—	-0.61%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.97%	+0.20%	NEW
18	HD	Home Depot INC	股票-循環性消費	0.95%	—	+164.16%
19	XLF	Ss Financial Select Sector	ETF-其他	0.86%	+1.86%	NEW
20	VZ	Verizon Communications INC	股票-通訊服務	0.83%	—	+63.64%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.69%	—	+10.07%
22	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	+149.97%
23	ABBV	Abbvie INC	股票-醫療保健	0.57%	—	+242.63%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.54%	—	—
25	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.52%	—	+106.98%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	—
27	NEE	Nextera Energy INC	股票-公用事業	0.47%	—	-0.49%
28	MSFT	Microsoft CORP	股票-科技	0.47%	—	+5.90%
29	SMH	Vaneck Semiconductor ETF	ETF-其他	0.46%	—	—
30	AMZN	Amazon.com INC	股票-循環性消費	0.46%	—	+18.57%
31	EOG	Eog Resources INC	股票-能源	0.44%	—	—
32	FANG	Diamondback Energy INC	股票-能源	0.43%	—	—
33	HPQ	Hp INC	股票-科技	0.43%	—	+65.20%
34	AVGO	Broadcom INC	股票-科技	0.43%	—	+13.32%
35	NEWT	Newtekone INC	股票-其他	0.43%	—	+160.22%
36	VLO	Valero Energy CORP	股票-能源	0.43%	—	+134.90%
37	PMT	Pennymac Mortgage Investment	股票-其他	0.42%	—	+234.23%
38	0VVB	Paramount Global-class B	股票-其他	0.42%	—	—
39	TSLA	Tesla INC	股票-循環性消費	0.40%	—	+7.80%
40	SCHW	Schwab (charles) CORP	股票-金融	0.39%	—	—
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.38%	—	-12.35%
42	BHC	Bausch Health Cos INC	股票-醫療保健	0.38%	—	+37.82%
43	BP	Bp Plc-spons Adr	股票-能源	0.37%	—	+19.91%
44	PZA	Invesco National Amt-free Mu	ETF-其他	0.37%	—	-22.98%
45	EXR	Extra Space Storage INC	股票-房地產	0.35%	—	—
46	XOM	Exxon Mobil CORP	股票-能源	0.35%	—	+71.31%
47	DKS	Dick's Sporting Goods INC	股票-循環性消費	0.34%	-0.18%	EXIT
48	GRMN	Garmin Ltd.	股票-科技	0.33%	—	—
49	INSP	Inspire Medical Systems INC	股票-醫療保健	0.33%	—	+34.19%
50	T	At&t INC	股票-通訊服務	0.32%	—	+0.72%

1–50 of 157

本季持股變動

Lebenthal Global Advisors, 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	BBN	Blackrock Taxable Muni Bnd	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	ARKK	Ark Innovation ETF	—	EXIT	清倉
4	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
10	VHT	Vanguard Health Care ETF	—	EXIT	清倉
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
12	XLF	Ss Financial Select Sector	—	EXIT	清倉
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
14	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉
15	VFH	Vanguard Financials ETF	—	EXIT	清倉
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
18	VTV	Vanguard Value ETF	—	EXIT	清倉
19	XLK	Ss Technology Select Sector	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	NEE	Nextera Energy INC	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
25	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	AVGO	Broadcom INC	—	EXIT	清倉
28	TSLA	Tesla INC	—	EXIT	清倉
29	DIS	Walt Disney Co/the	—	EXIT	清倉
30	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	清倉
31	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
32	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
33	AMZN	Amazon.com INC	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	VIRT	Virtu Financial Inc-class A	—	EXIT	清倉
37	KHC	Kraft Heinz Co/the	—	EXIT	清倉
38	MRK	Merck & Co. INC.	—	EXIT	清倉
39	BHC	Bausch Health Cos INC	—	EXIT	清倉
40	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
42	TSCO	Tractor Supply Company	—	EXIT	清倉
43	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
44	BP	Bp Plc-spons Adr	—	EXIT	清倉
45	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
46	SYY	Sysco CORP	—	EXIT	清倉
47	AMAT	Applied Materials INC	—	EXIT	清倉
48	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
49	HPQ	Hp INC	—	EXIT	清倉
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉