Montis Financial, LLC — Q2 2021 13F 持股

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

CIK: 0001844314

申報總市值

US$4.8億

← 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	AAPL	Apple INC	股票-科技	22.77%	-0.18%	-0.88%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	17.26%	-0.53%	+7.85%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	9.07%	+0.13%	+41.23%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.90%	-0.02%	+0.86%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.38%	-0.07%	+6.53%
6	DIS	Walt Disney Co/the	股票-通訊服務	4.35%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.85%	-0.12%	+0.01%
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.51%	—	+390.09%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.82%	-0.05%	-0.11%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.80%	—	-0.21%
11	AMZN	Amazon.com INC	股票-循環性消費	1.70%	—	-4.65%
12	GLD	Spdr Gold Shares	ETF-避險與商品	1.66%	—	-6.71%
13	MSFT	Microsoft CORP	股票-科技	1.61%	-0.25%	+2.93%
14	UNP	Union Pacific CORP	股票-工業	1.47%	—	+0.44%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.23%	—	—
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.08%	-0.08%	—
17	VGT	Vanguard Info Tech ETF	ETF-科技型	0.98%	—	+11.31%
18	DE	Deere & Co	股票-工業	0.88%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	—
20	SYK	Stryker CORP	股票-醫療保健	0.70%	—	—
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	—
22	PEP	Pepsico INC	股票-非循環性消費	0.67%	—	—
23	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	-1.73%
24	CAT	Caterpillar INC	股票-工業	0.63%	+0.07%	—
25	UPS	United Parcel Service-cl B	股票-工業	0.58%	—	—
26	RTX	Rtx CORP	股票-工業	0.55%	-0.06%	-0.24%
27	AMGN	Amgen INC	股票-醫療保健	0.53%	—	—
28	TSLA	Tesla INC	股票-循環性消費	0.52%	—	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.50%	-0.07%	—
30	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-0.95%
31	TAN	Invesco Solar ETF	ETF-其他	0.46%	—	+69.61%
32	XOM	Exxon Mobil CORP	股票-能源	0.40%	—	—
33	CBT	Cabot CORP	股票-原物料	0.40%	—	+21.18%
34	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.39%	—	-3.99%
35	HON	Honeywell International INC	股票-工業	0.38%	—	-0.24%
36	MMM	3m Co	股票-工業	0.36%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.35%	-0.07%	—
38	ORCL	Oracle CORP	股票-科技	0.34%	—	—
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	—	-0.59%
40	ABT	Abbott Laboratories	股票-醫療保健	0.34%	—	+5.65%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.33%	—	+54.21%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.32%	—	-3.28%
43	CSCO	Cisco Systems INC	股票-科技	0.30%	—	—
44	KSUEUR	Kansas City Southern	股票-其他	0.28%	—	-9.50%
45	CTRA	Coterra Energy INC	股票-能源	0.27%	+0.05%	NEW
46	PFE	Pfizer INC	股票-醫療保健	0.25%	—	+3.09%
47	MA	Mastercard INC - A	股票-金融	0.25%	—	—
48	VFH	Vanguard Financials ETF	ETF-其他	0.25%	—	+32.14%
49	BND	Vanguard Total Bond Market	ETF-其他	0.25%	—	-20.35%
50	ROK	Rockwell Automation INC	股票-工業	0.24%	—	-0.20%

1–50 of 69

本季持股變動

Montis Financial, 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	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
4	DIS	Walt Disney Co/the	—	EXIT	清倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
9	GLD	Spdr Gold Shares	—	EXIT	清倉
10	AMZN	Amazon.com INC	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	UNP	Union Pacific CORP	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
15	DE	Deere & Co	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
19	PG	Procter & Gamble Co/the	—	EXIT	清倉
20	CAT	Caterpillar INC	—	EXIT	清倉
21	JNJ	Johnson & Johnson	—	EXIT	清倉
22	SYK	Stryker CORP	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	AMGN	Amgen INC	—	EXIT	清倉
25	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
26	TSLA	Tesla INC	—	EXIT	清倉
27	RTX	Rtx CORP	—	EXIT	清倉
28	UPS	United Parcel Service-cl B	—	EXIT	清倉
29	T	At&t INC	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
32	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
33	HON	Honeywell International INC	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	MMM	3m Co	—	EXIT	清倉
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
37	ABT	Abbott Laboratories	—	EXIT	清倉
38	MRK	Merck & Co. INC.	—	EXIT	清倉
39	ORCL	Oracle CORP	—	EXIT	清倉
40	CBT	Cabot CORP	—	EXIT	清倉
41	BND	Vanguard Total Bond Market	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	KSUEUR	Kansas City Southern	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	TAN	Invesco Solar ETF	—	EXIT	清倉
46	CTRA	Coterra Energy INC	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	MA	Mastercard INC - A	—	EXIT	清倉
49	PFE	Pfizer INC	—	EXIT	清倉
50	ROK	Rockwell Automation INC	—	EXIT	清倉