Meeder Asset Management INC — Q2 2021 13F 持股

Name: Meeder Asset Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809443

申報總市值

US$17.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2675 檔）

#	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	4.01%	-1.83%	-0.60%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.54%	—	+14.32%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	3.50%	—	+97.90%
4	AAPL	Apple INC	股票-科技	3.19%	+1.28%	-5.29%
5	AMZN	Amazon.com INC	股票-循環性消費	2.24%	-0.82%	+2.60%
6	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.96%	—	+19.64%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.70%	-0.08%	-1.32%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.55%	—	-24.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.46%	—	+14.55%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.45%	+2.83%	NEW
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.38%	-2.63%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.34%	—	+23.64%
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.24%	-0.74%	-0.41%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	-2.46%	-3.55%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.17%	—	+19.79%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	+0.70%	+1.45%
17	HD	Home Depot INC	股票-循環性消費	1.06%	—	-1.15%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+19.61%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	-6.52%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.93%	—	-1.40%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.82%	—	-8.75%
22	TSLA	Tesla INC	股票-循環性消費	0.81%	—	-0.12%
23	NVDA	Nvidia CORP	股票-科技	0.79%	-0.05%	+223.06%
24	ADBE	Adobe INC	股票-科技	0.78%	—	+3.98%
25	XOM	Exxon Mobil CORP	股票-能源	0.74%	+1.10%	+57.49%
26	T	At&t INC	股票-通訊服務	0.72%	—	+471.84%
27	INTU	Intuit INC	股票-科技	0.70%	—	-6.68%
28	LOW	Lowe's Cos INC	股票-循環性消費	0.68%	—	+9.58%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	—	+1.03%
30	ABBV	Abbvie INC	股票-醫療保健	0.67%	—	+2.70%
31	MDT	Medtronic plc	股票-醫療保健	0.67%	—	-0.11%
32	AMAT	Applied Materials INC	股票-科技	0.64%	—	+7.09%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	-26.62%
34	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	+1.99%
35	QCOM	Qualcomm INC	股票-科技	0.58%	—	+8.70%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.56%	—	+22.69%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.55%	—	-23.25%
38	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.55%	—	+39.79%
39	SYK	Stryker CORP	股票-醫療保健	0.53%	—	+71.32%
40	INTC	Intel CORP	股票-科技	0.52%	—	+3.13%
41	PFE	Pfizer INC	股票-醫療保健	0.51%	—	+1.81%
42	DHR	Danaher CORP	股票-醫療保健	0.51%	—	+41.73%
43	CDNS	Cadence Design Sys INC	股票-科技	0.49%	—	+229.16%
44	AMGN	Amgen INC	股票-醫療保健	0.49%	—	+0.98%
45	CSCO	Cisco Systems INC	股票-科技	0.49%	—	+61.96%
46	BAC	Bank Of America CORP	股票-金融	0.49%	—	-15.18%
47	KLAC	Kla CORP	股票-科技	0.48%	—	+35.85%
48	SYF	Synchrony Financial	股票-金融	0.46%	+0.32%	-7.13%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.46%	—	+49.67%
50	LRCXEUR	Lam Research CORP	股票-科技	0.45%	—	+71.26%

1–50 of 200

本季持股變動

Meeder Asset Management 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
5	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
15	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
21	TSLA	Tesla INC	—	EXIT	清倉
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
23	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
24	MCD	Mcdonald's CORP	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	ABBV	Abbvie INC	—	EXIT	清倉
29	LOW	Lowe's Cos INC	—	EXIT	清倉
30	MA	Mastercard INC - A	—	EXIT	清倉
31	ADBE	Adobe INC	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	INTU	Intuit INC	—	EXIT	清倉
34	INTC	Intel CORP	—	EXIT	清倉
35	AMAT	Applied Materials INC	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	CMI	Cummins INC	—	EXIT	清倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	AMGN	Amgen INC	—	EXIT	清倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	DTE	Dte Energy Company	—	EXIT	清倉
43	TXN	Texas Instruments INC	—	EXIT	清倉
44	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
45	SYF	Synchrony Financial	—	EXIT	清倉
46	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉

Meeder Asset Management INC — Q2 2021 13F 持股

CIK: 0000809443

申報總市值

US$17.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2675 檔）

#	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	4.01%	-1.83%	-0.60%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.54%	—	+14.32%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	3.50%	—	+97.90%
4	AAPL	Apple INC	股票-科技	3.19%	+1.28%	-5.29%
5	AMZN	Amazon.com INC	股票-循環性消費	2.24%	-0.82%	+2.60%
6	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.96%	—	+19.64%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.70%	-0.08%	-1.32%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.55%	—	-24.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.46%	—	+14.55%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.45%	+2.83%	NEW
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.38%	-2.63%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.34%	—	+23.64%
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.24%	-0.74%	-0.41%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	-2.46%	-3.55%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.17%	—	+19.79%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	+0.70%	+1.45%
17	HD	Home Depot INC	股票-循環性消費	1.06%	—	-1.15%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+19.61%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	-6.52%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.93%	—	-1.40%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.82%	—	-8.75%
22	TSLA	Tesla INC	股票-循環性消費	0.81%	—	-0.12%
23	NVDA	Nvidia CORP	股票-科技	0.79%	-0.05%	+223.06%
24	ADBE	Adobe INC	股票-科技	0.78%	—	+3.98%
25	XOM	Exxon Mobil CORP	股票-能源	0.74%	+1.10%	+57.49%
26	T	At&t INC	股票-通訊服務	0.72%	—	+471.84%
27	INTU	Intuit INC	股票-科技	0.70%	—	-6.68%
28	LOW	Lowe's Cos INC	股票-循環性消費	0.68%	—	+9.58%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	—	+1.03%
30	ABBV	Abbvie INC	股票-醫療保健	0.67%	—	+2.70%
31	MDT	Medtronic plc	股票-醫療保健	0.67%	—	-0.11%
32	AMAT	Applied Materials INC	股票-科技	0.64%	—	+7.09%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	-26.62%
34	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	+1.99%
35	QCOM	Qualcomm INC	股票-科技	0.58%	—	+8.70%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.56%	—	+22.69%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.55%	—	-23.25%
38	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.55%	—	+39.79%
39	SYK	Stryker CORP	股票-醫療保健	0.53%	—	+71.32%
40	INTC	Intel CORP	股票-科技	0.52%	—	+3.13%
41	PFE	Pfizer INC	股票-醫療保健	0.51%	—	+1.81%
42	DHR	Danaher CORP	股票-醫療保健	0.51%	—	+41.73%
43	CDNS	Cadence Design Sys INC	股票-科技	0.49%	—	+229.16%
44	AMGN	Amgen INC	股票-醫療保健	0.49%	—	+0.98%
45	CSCO	Cisco Systems INC	股票-科技	0.49%	—	+61.96%
46	BAC	Bank Of America CORP	股票-金融	0.49%	—	-15.18%
47	KLAC	Kla CORP	股票-科技	0.48%	—	+35.85%
48	SYF	Synchrony Financial	股票-金融	0.46%	+0.32%	-7.13%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.46%	—	+49.67%
50	LRCXEUR	Lam Research CORP	股票-科技	0.45%	—	+71.26%

1–50 of 200

本季持股變動

Meeder Asset Management 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
5	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
15	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
21	TSLA	Tesla INC	—	EXIT	清倉
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
23	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
24	MCD	Mcdonald's CORP	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	ABBV	Abbvie INC	—	EXIT	清倉
29	LOW	Lowe's Cos INC	—	EXIT	清倉
30	MA	Mastercard INC - A	—	EXIT	清倉
31	ADBE	Adobe INC	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	INTU	Intuit INC	—	EXIT	清倉
34	INTC	Intel CORP	—	EXIT	清倉
35	AMAT	Applied Materials INC	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	CMI	Cummins INC	—	EXIT	清倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	AMGN	Amgen INC	—	EXIT	清倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	DTE	Dte Energy Company	—	EXIT	清倉
43	TXN	Texas Instruments INC	—	EXIT	清倉
44	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
45	SYF	Synchrony Financial	—	EXIT	清倉
46	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉