Loveless Wealth Management LLC — Q2 2021 13F 持股

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

CIK: 0001798026

申報總市值

US$1.5億

← 回到最新季度

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	XOM	Exxon Mobil CORP	股票-能源	5.02%	—	-2.18%
2	DE	Deere & Co	股票-工業	2.79%	—	-4.43%
3	O	Realty Income CORP	股票-房地產	2.74%	—	-1.22%
4	XLK	Ss Technology Select Sector	ETF-科技型	2.50%	—	+3.00%
5	CAT	Caterpillar INC	股票-工業	2.40%	—	-3.00%
6	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.30%	—	+7.28%
7	AAPL	Apple INC	股票-科技	2.26%	—	+2.63%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.13%	—	+4.53%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.96%	—	+4.41%
10	XLB	Ss Materials Select Sector	ETF-其他	1.85%	—	+6.70%
11	BIV	Vanguard Intermediate-term B	ETF-其他	1.83%	—	-1.22%
12	ABBV	Abbvie INC	股票-醫療保健	1.77%	—	+1.78%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.61%	—	-0.19%
14	MDU	Mdu Resources Group INC	股票-公用事業	1.60%	—	-0.45%
15	GBCI	Glacier Bancorp INC	股票-金融	1.59%	—	-0.99%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.59%	—	+6.07%
17	QCOM	Qualcomm INC	股票-科技	1.58%	—	+0.97%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.54%	—	+0.69%
19	MSFT	Microsoft CORP	股票-科技	1.53%	—	+2.31%
20	ZTS	Zoetis INC	股票-醫療保健	1.53%	—	-0.09%
21	BUI	Blckrck Util Infra & Pwr Opp	股票-其他	1.46%	—	+2.42%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.45%	—	+4.09%
23	AZTA	Azenta INC	股票-其他	1.43%	—	-3.31%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.42%	—	+10.61%
25	XLF	Ss Financial Select Sector	ETF-其他	1.27%	—	+8.24%
26	XYZ	Block INC	股票-金融	1.23%	—	-4.82%
27	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.19%	—	+15.34%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	+5.61%
29	WY	Weyerhaeuser Co	股票-房地產	1.19%	—	—
30	NTR	Nutrien LTD	股票-原物料	1.14%	—	+2.28%
31	WEC	Wec Energy Group INC	股票-公用事業	1.13%	—	+2.91%
32	FIBK	First Interstate Bancsys-a	股票-其他	1.11%	—	-0.60%
33	INTC	Intel CORP	股票-科技	1.03%	—	-0.13%
34	BAC	Bank Of America CORP	股票-金融	1.03%	—	+2.26%
35	CSCO	Cisco Systems INC	股票-科技	1.02%	—	+0.86%
36	NVDA	Nvidia CORP	股票-科技	1.02%	—	-6.68%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	1.01%	—	+0.44%
38	UNP	Union Pacific CORP	股票-工業	1.00%	—	-2.98%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.91%	—	+9.60%
40	ABT	Abbott Laboratories	股票-醫療保健	0.88%	—	-0.28%
41	HD	Home Depot INC	股票-循環性消費	0.86%	—	+3.73%
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.86%	—	+7.95%
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.85%	—	+1.53%
44	TGT	Target CORP	股票-循環性消費	0.83%	—	+11.35%
45	IP	International Paper Co	股票-循環性消費	0.82%	—	+5.17%
46	ALL	Allstate CORP	股票-金融	0.80%	—	-0.98%
47	VHT	Vanguard Health Care ETF	ETF-其他	0.79%	—	—
48	UTF	Cohen & Steers Infrastructur	股票-其他	0.77%	—	-0.34%
49	AEP	American Electric Power	股票-公用事業	0.73%	—	+6.33%
50	XLI	Ss Industrial Select Sector	ETF-其他	0.73%	—	+53.42%

1–50 of 124

本季持股變動

Loveless Wealth Management 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	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	DE	Deere & Co	—	EXIT	清倉
3	O	Realty Income CORP	—	EXIT	清倉
4	CAT	Caterpillar INC	—	EXIT	清倉
5	XLK	Ss Technology Select Sector	—	EXIT	清倉
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
9	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
10	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
11	ABBV	Abbvie INC	—	EXIT	清倉
12	GBCI	Glacier Bancorp INC	—	EXIT	清倉
13	XLB	Ss Materials Select Sector	—	EXIT	清倉
14	MDU	Mdu Resources Group INC	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	QCOM	Qualcomm INC	—	EXIT	清倉
18	XLV	Ss Health Care Select Sector	—	EXIT	清倉
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
20	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	ZTS	Zoetis INC	—	EXIT	清倉
23	AZTA	Azenta INC	—	EXIT	清倉
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
25	FIBK	First Interstate Bancsys-a	—	EXIT	清倉
26	WY	Weyerhaeuser Co	—	EXIT	清倉
27	XYZ	Block INC	—	EXIT	清倉
28	INTC	Intel CORP	—	EXIT	清倉
29	WEC	Wec Energy Group INC	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	XLF	Ss Financial Select Sector	—	EXIT	清倉
32	KMB	Kimberly-clark CORP	—	EXIT	清倉
33	UNP	Union Pacific CORP	—	EXIT	清倉
34	NTR	Nutrien LTD	—	EXIT	清倉
35	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
36	CSCO	Cisco Systems INC	—	EXIT	清倉
37	BAC	Bank Of America CORP	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	HD	Home Depot INC	—	EXIT	清倉
41	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
42	UTF	Cohen & Steers Infrastructur	—	EXIT	清倉
43	GLW	Corning INC	—	EXIT	清倉
44	NVDA	Nvidia CORP	—	EXIT	清倉
45	VHT	Vanguard Health Care ETF	—	EXIT	清倉
46	ALL	Allstate CORP	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	IP	International Paper Co	—	EXIT	清倉
49	AEP	American Electric Power	—	EXIT	清倉
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉

Loveless Wealth Management LLC — Q2 2021 13F 持股

CIK: 0001798026

申報總市值

US$1.5億

← 回到最新季度

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	XOM	Exxon Mobil CORP	股票-能源	5.02%	—	-2.18%
2	DE	Deere & Co	股票-工業	2.79%	—	-4.43%
3	O	Realty Income CORP	股票-房地產	2.74%	—	-1.22%
4	XLK	Ss Technology Select Sector	ETF-科技型	2.50%	—	+3.00%
5	CAT	Caterpillar INC	股票-工業	2.40%	—	-3.00%
6	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.30%	—	+7.28%
7	AAPL	Apple INC	股票-科技	2.26%	—	+2.63%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.13%	—	+4.53%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.96%	—	+4.41%
10	XLB	Ss Materials Select Sector	ETF-其他	1.85%	—	+6.70%
11	BIV	Vanguard Intermediate-term B	ETF-其他	1.83%	—	-1.22%
12	ABBV	Abbvie INC	股票-醫療保健	1.77%	—	+1.78%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.61%	—	-0.19%
14	MDU	Mdu Resources Group INC	股票-公用事業	1.60%	—	-0.45%
15	GBCI	Glacier Bancorp INC	股票-金融	1.59%	—	-0.99%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.59%	—	+6.07%
17	QCOM	Qualcomm INC	股票-科技	1.58%	—	+0.97%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.54%	—	+0.69%
19	MSFT	Microsoft CORP	股票-科技	1.53%	—	+2.31%
20	ZTS	Zoetis INC	股票-醫療保健	1.53%	—	-0.09%
21	BUI	Blckrck Util Infra & Pwr Opp	股票-其他	1.46%	—	+2.42%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.45%	—	+4.09%
23	AZTA	Azenta INC	股票-其他	1.43%	—	-3.31%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.42%	—	+10.61%
25	XLF	Ss Financial Select Sector	ETF-其他	1.27%	—	+8.24%
26	XYZ	Block INC	股票-金融	1.23%	—	-4.82%
27	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.19%	—	+15.34%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	+5.61%
29	WY	Weyerhaeuser Co	股票-房地產	1.19%	—	—
30	NTR	Nutrien LTD	股票-原物料	1.14%	—	+2.28%
31	WEC	Wec Energy Group INC	股票-公用事業	1.13%	—	+2.91%
32	FIBK	First Interstate Bancsys-a	股票-其他	1.11%	—	-0.60%
33	INTC	Intel CORP	股票-科技	1.03%	—	-0.13%
34	BAC	Bank Of America CORP	股票-金融	1.03%	—	+2.26%
35	CSCO	Cisco Systems INC	股票-科技	1.02%	—	+0.86%
36	NVDA	Nvidia CORP	股票-科技	1.02%	—	-6.68%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	1.01%	—	+0.44%
38	UNP	Union Pacific CORP	股票-工業	1.00%	—	-2.98%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.91%	—	+9.60%
40	ABT	Abbott Laboratories	股票-醫療保健	0.88%	—	-0.28%
41	HD	Home Depot INC	股票-循環性消費	0.86%	—	+3.73%
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.86%	—	+7.95%
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.85%	—	+1.53%
44	TGT	Target CORP	股票-循環性消費	0.83%	—	+11.35%
45	IP	International Paper Co	股票-循環性消費	0.82%	—	+5.17%
46	ALL	Allstate CORP	股票-金融	0.80%	—	-0.98%
47	VHT	Vanguard Health Care ETF	ETF-其他	0.79%	—	—
48	UTF	Cohen & Steers Infrastructur	股票-其他	0.77%	—	-0.34%
49	AEP	American Electric Power	股票-公用事業	0.73%	—	+6.33%
50	XLI	Ss Industrial Select Sector	ETF-其他	0.73%	—	+53.42%

1–50 of 124

本季持股變動

Loveless Wealth Management 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	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	DE	Deere & Co	—	EXIT	清倉
3	O	Realty Income CORP	—	EXIT	清倉
4	CAT	Caterpillar INC	—	EXIT	清倉
5	XLK	Ss Technology Select Sector	—	EXIT	清倉
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
9	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
10	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
11	ABBV	Abbvie INC	—	EXIT	清倉
12	GBCI	Glacier Bancorp INC	—	EXIT	清倉
13	XLB	Ss Materials Select Sector	—	EXIT	清倉
14	MDU	Mdu Resources Group INC	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	QCOM	Qualcomm INC	—	EXIT	清倉
18	XLV	Ss Health Care Select Sector	—	EXIT	清倉
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
20	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	ZTS	Zoetis INC	—	EXIT	清倉
23	AZTA	Azenta INC	—	EXIT	清倉
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
25	FIBK	First Interstate Bancsys-a	—	EXIT	清倉
26	WY	Weyerhaeuser Co	—	EXIT	清倉
27	XYZ	Block INC	—	EXIT	清倉
28	INTC	Intel CORP	—	EXIT	清倉
29	WEC	Wec Energy Group INC	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	XLF	Ss Financial Select Sector	—	EXIT	清倉
32	KMB	Kimberly-clark CORP	—	EXIT	清倉
33	UNP	Union Pacific CORP	—	EXIT	清倉
34	NTR	Nutrien LTD	—	EXIT	清倉
35	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
36	CSCO	Cisco Systems INC	—	EXIT	清倉
37	BAC	Bank Of America CORP	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	HD	Home Depot INC	—	EXIT	清倉
41	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
42	UTF	Cohen & Steers Infrastructur	—	EXIT	清倉
43	GLW	Corning INC	—	EXIT	清倉
44	NVDA	Nvidia CORP	—	EXIT	清倉
45	VHT	Vanguard Health Care ETF	—	EXIT	清倉
46	ALL	Allstate CORP	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	IP	International Paper Co	—	EXIT	清倉
49	AEP	American Electric Power	—	EXIT	清倉
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉