Madison Wealth Partners, Inc — Q2 2021 13F 持股

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

CIK: 0001844424

申報總市值

US$6.3億

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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	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	15.18%	-2.14%	+4.13%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	14.65%	—	+7.24%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	12.78%	-5.22%	-12.85%
4	IUSV	Ishares Core S&p U.s. Value	ETF-其他	6.10%	—	+3966.03%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	5.36%	-3.27%	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.09%	—	+6.17%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.67%	-0.60%	+4.27%
8	MUB	Ishares National Muni Bond E	ETF-其他	4.45%	—	+9.01%
9	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.26%	-0.14%	+6.28%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.92%	—	+8.25%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.25%	-0.45%	+2.24%
12	AAPL	Apple INC	股票-科技	2.16%	—	+25.39%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.90%	—	+0.71%
14	VUG	Vanguard Growth ETF	ETF-其他	1.29%	-0.15%	+21.04%
15	MSFT	Microsoft CORP	股票-科技	1.26%	-0.49%	+25.80%
16	MGEE	Mge Energy INC	股票-其他	1.21%	—	+21.14%
17	DHR	Danaher CORP	股票-醫療保健	0.79%	—	—
18	LNT	Alliant Energy CORP	股票-公用事業	0.78%	-0.07%	+17.79%
19	AMZN	Amazon.com INC	股票-循環性消費	0.64%	—	+191.07%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.64%	—	-77.30%
21	SUB	Ishares Short-term National	ETF-其他	0.54%	—	-11.34%
22	VGT	Vanguard Info Tech ETF	ETF-科技型	0.51%	—	+46.96%
23	T	At&t INC	股票-通訊服務	0.50%	—	+46.83%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	—	+101.23%
25	DE	Deere & Co	股票-工業	0.42%	—	+61.26%
26	V	Visa Inc-class A Shares	股票-金融	0.40%	—	+25.75%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	—	+21.54%
28	TSLA	Tesla INC	股票-循環性消費	0.36%	—	-34.52%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.33%	—	-0.07%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.31%	—	-11.05%
31	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.30%	—	—
32	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.29%	—	+58.31%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.27%	—	+4.80%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.27%	—	+11.60%
35	VV	Vanguard Large-cap ETF	ETF-其他	0.26%	—	+10.36%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.26%	—	—
37	NIO	Nio INC - Adr	股票-循環性消費	0.25%	—	+63.92%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	+2.90%
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.24%	—	+10.86%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.24%	+0.02%	—
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.23%	—	+45.99%
42	FDN	First Trust Dj Internet Ind	ETF-其他	0.23%	—	—
43	BAC	Bank Of America CORP	股票-金融	0.23%	—	+7.48%
44	VTV	Vanguard Value ETF	ETF-其他	0.21%	—	+2.39%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.20%	—	-94.87%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	+0.04%	+21.89%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.18%	—	+13.53%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.17%	—	+14.45%
49	XOM	Exxon Mobil CORP	股票-能源	0.17%	+0.04%	-12.77%
50	PFE	Pfizer INC	股票-醫療保健	0.16%	—	—

1–50 of 72

本季持股變動

Madison Wealth Partners, Inc 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	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
3	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
5	MUB	Ishares National Muni Bond E	—	EXIT	清倉
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
14	VUG	Vanguard Growth ETF	—	EXIT	清倉
15	MGEE	Mge Energy INC	—	EXIT	清倉
16	MSFT	Microsoft CORP	—	EXIT	清倉
17	DHR	Danaher CORP	—	EXIT	清倉
18	SUB	Ishares Short-term National	—	EXIT	清倉
19	LNT	Alliant Energy CORP	—	EXIT	清倉
20	TSLA	Tesla INC	—	EXIT	清倉
21	T	At&t INC	—	EXIT	清倉
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
23	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
24	V	Visa Inc-class A Shares	—	EXIT	清倉
25	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
26	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
30	AMZN	Amazon.com INC	—	EXIT	清倉
31	VV	Vanguard Large-cap ETF	—	EXIT	清倉
32	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
33	DE	Deere & Co	—	EXIT	清倉
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
35	META	Meta Platforms Inc-class A	—	EXIT	清倉
36	VTV	Vanguard Value ETF	—	EXIT	清倉
37	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
38	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	DIS	Walt Disney Co/the	—	EXIT	清倉
42	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
43	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
44	NIO	Nio INC - Adr	—	EXIT	清倉
45	VB	Vanguard Small-cap ETF	—	EXIT	清倉
46	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
47	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
48	XOM	Exxon Mobil CORP	—	EXIT	清倉
49	BND	Vanguard Total Bond Market	—	EXIT	清倉
50	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉