LeJeune Puetz Investment Counsel LLC — Q2 2021 13F 持股

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698146

申報總市值

US$2.8億

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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	AAPL	Apple INC	股票-科技	3.57%	—	-0.79%
2	MSFT	Microsoft CORP	股票-科技	3.15%	—	-0.13%
3	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.15%	—	+19.52%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.85%	—	+7.81%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.83%	—	-2.74%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.30%	—	+9.71%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.12%	—	-1.62%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.05%	—	-2.00%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	1.99%	—	+0.12%
10	PYPL	Paypal Holdings INC	股票-金融	1.93%	—	-4.65%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.85%	—	+1.35%
12	VTV	Vanguard Value ETF	ETF-其他	1.84%	—	-0.94%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.50%	—	-0.10%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	1.50%	—	-0.55%
15	CVS	Cvs Health CORP	股票-醫療保健	1.47%	—	+0.82%
16	CSCO	Cisco Systems INC	股票-科技	1.42%	—	+0.41%
17	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.40%	—	—
18	INTC	Intel CORP	股票-科技	1.32%	—	-0.20%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.29%	—	+0.25%
20	SCHW	Schwab (charles) CORP	股票-金融	1.28%	—	-3.10%
21	CAT	Caterpillar INC	股票-工業	1.25%	—	-2.82%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.24%	—	+0.00%
23	NKE	Nike INC -cl B	股票-循環性消費	1.22%	—	—
24	BIDU	Baidu INC - Spon Adr	股票-通訊服務	1.20%	—	-0.47%
25	AMGN	Amgen INC	股票-醫療保健	1.19%	—	-0.75%
26	SCHX	Schwab US Large-cap ETF	ETF-其他	1.12%	—	-5.83%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.06%	—	-0.60%
28	SCHB	Schwab US Broad Market ETF	ETF-其他	1.06%	—	+1.61%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.05%	—	+4.72%
30	LBEUR	L Brands INC	股票-其他	1.05%	—	-8.77%
31	PFE	Pfizer INC	股票-醫療保健	1.04%	—	+3.13%
32	HD	Home Depot INC	股票-循環性消費	1.02%	—	-3.33%
33	C	Citigroup INC	股票-金融	1.02%	—	-0.22%
34	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.98%	—	+1.08%
35	BA	Boeing Co/the	股票-工業	0.95%	—	-7.52%
36	ORCL	Oracle CORP	股票-科技	0.94%	—	-0.15%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.92%	—	-0.78%
38	FDX	Fedex CORP	股票-工業	0.92%	—	-2.34%
39	EMR	Emerson Electric Co	股票-工業	0.90%	—	—
40	PFF	Ishares Preferred & Income S	ETF-其他	0.86%	—	+0.79%
41	QCOM	Qualcomm INC	股票-科技	0.84%	—	—
42	TER	Teradyne INC	股票-科技	0.82%	—	—
43	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.80%	—	-0.56%
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.80%	—	-3.44%
45	BLKCHF	Blackrock INC	股票-其他	0.73%	—	-1.52%
46	DEO	Diageo plc	股票-非循環性消費	0.72%	—	-0.97%
47	T	At&t INC	股票-通訊服務	0.70%	—	+2.95%
48	F	Ford Motor Co	股票-循環性消費	0.69%	—	+0.89%
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	+0.01%
50	GILD	Gilead Sciences INC	股票-醫療保健	0.68%	—	-0.28%

1–50 of 187

本季持股變動

LeJeune Puetz Investment Counsel 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	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
4	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
10	VTV	Vanguard Value ETF	—	EXIT	清倉
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
12	PYPL	Paypal Holdings INC	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
16	CSCO	Cisco Systems INC	—	EXIT	清倉
17	CAT	Caterpillar INC	—	EXIT	清倉
18	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
19	CVS	Cvs Health CORP	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
22	AMGN	Amgen INC	—	EXIT	清倉
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
24	SCHW	Schwab (charles) CORP	—	EXIT	清倉
25	BA	Boeing Co/the	—	EXIT	清倉
26	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
27	C	Citigroup INC	—	EXIT	清倉
28	NKE	Nike INC -cl B	—	EXIT	清倉
29	MCD	Mcdonald's CORP	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	LBEUR	L Brands INC	—	EXIT	清倉
32	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
35	PFE	Pfizer INC	—	EXIT	清倉
36	FDX	Fedex CORP	—	EXIT	清倉
37	EMR	Emerson Electric Co	—	EXIT	清倉
38	ORCL	Oracle CORP	—	EXIT	清倉
39	PFF	Ishares Preferred & Income S	—	EXIT	清倉
40	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
41	KHC	Kraft Heinz Co/the	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	TER	Teradyne INC	—	EXIT	清倉
45	T	At&t INC	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
47	BLKCHF	Blackrock INC	—	EXIT	清倉
48	GILD	Gilead Sciences INC	—	EXIT	清倉
49	DEO	Diageo plc	—	EXIT	清倉
50	KO	Coca-cola Co/the	—	EXIT	清倉