MRA Advisory Group — Q2 2021 13F 持股

Name: MRA Advisory Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841816

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	LMBS	First Trust Low Duration Opp	ETF-其他	4.24%	—	+267.45%
2	XLE	Ss Energy Select Sector	ETF-其他	4.09%	-0.52%	-16.91%
3	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	3.77%	—	—
4	GTO	Invesco Total Return Bond Et	ETF-其他	3.12%	—	-18.79%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.08%	+0.17%	-8.37%
6	GSY	Invesco Ultra Short Duration	ETF-其他	2.96%	—	-0.12%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.88%	—	+3.72%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.77%	—	+22.51%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.75%	—	+5.21%
10	FTDS	First Trust Dividend Strengt	ETF-其他	2.57%	—	—
11	FPX	First Trust US Equity Opport	ETF-其他	2.54%	—	+7.76%
12	AAPL	Apple INC	股票-科技	2.51%	—	-2.62%
13	ACES	Alps Clean Energy ETF	ETF-其他	2.46%	—	+16.34%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.44%	—	-14.87%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	2.43%	—	-14.86%
16	FTGC	First Trust Global Tactical	ETF-其他	2.38%	—	—
17	JETS	US Global Jets ETF	ETF-其他	2.36%	—	-10.67%
18	PEJ	Invesco Leisure & Entertainm	ETF-其他	2.27%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.27%	—	-37.14%
20	AIRR	First Trust Rba American Ind	ETF-其他	2.23%	+0.06%	—
21	MSFT	Microsoft CORP	股票-科技	2.02%	-0.83%	-2.06%
22	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.66%	—	-26.82%
23	ONLN	Proshares Online Retail ETF	ETF-其他	1.66%	—	+18.37%
24	FTQI	First Trust Nasdaq Buywrite	ETF-科技型	1.65%	—	—
25	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	1.56%	—	-1.08%
26	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	1.52%	—	+0.25%
27	AMZN	Amazon.com INC	股票-循環性消費	1.42%	—	-0.41%
28	UNH	Unitedhealth Group INC	股票-醫療保健	1.10%	—	-1.20%
29	HD	Home Depot INC	股票-循環性消費	0.73%	+0.41%	-4.87%
30	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	-2.19%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.71%	—	-6.55%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.70%	—	-9.47%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	-5.37%
34	UPS	United Parcel Service-cl B	股票-工業	0.65%	—	—
35	PEG	Public Service Enterprise Gp	股票-公用事業	0.65%	—	—
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.64%	—	-7.27%
37	PFE	Pfizer INC	股票-醫療保健	0.63%	—	+9.62%
38	HTD	John Hancock Tax Adv Dvd INC	股票-其他	0.60%	—	+1.28%
39	BA	Boeing Co/the	股票-工業	0.58%	—	-10.92%
40	ABBV	Abbvie INC	股票-醫療保健	0.57%	+0.48%	-5.36%
41	BLOK	Amplify Blockchain Tech ETF	ETF-科技型	0.53%	—	—
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	-4.06%
43	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.47%	—	-1.55%
44	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.47%	—	—
45	ABT	Abbott Laboratories	股票-醫療保健	0.46%	—	-4.74%
46	RTX	Rtx CORP	股票-工業	0.45%	—	-11.42%
47	PDI	Pimco Dynamic Income Fund	股票-金融	0.43%	—	-2.74%
48	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.43%	—	-3.45%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.42%	+0.49%	NEW
50	PEP	Pepsico INC	股票-非循環性消費	0.42%	—	-6.60%

1–50 of 123

本季持股變動

MRA Advisory Group 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	XLE	Ss Energy Select Sector	—	EXIT	清倉
2	GTO	Invesco Total Return Bond Et	—	EXIT	清倉
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
4	GLD	Spdr Gold Shares	—	EXIT	清倉
5	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
6	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
7	JETS	US Global Jets ETF	—	EXIT	清倉
8	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
9	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	清倉
10	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
11	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	CLOU	Global X Cloud Computing ETF	—	EXIT	清倉
15	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
16	ESPO	Vaneck Videogaming Esports	—	EXIT	清倉
17	FPX	First Trust US Equity Opport	—	EXIT	清倉
18	ACES	Alps Clean Energy ETF	—	EXIT	清倉
19	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
20	MSFT	Microsoft CORP	—	EXIT	清倉
21	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
22	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
23	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	清倉
24	ONLN	Proshares Online Retail ETF	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
27	UNH	Unitedhealth Group INC	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	VZ	Verizon Communications INC	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	BA	Boeing Co/the	—	EXIT	清倉
33	V	Visa Inc-class A Shares	—	EXIT	清倉
34	PEG	Public Service Enterprise Gp	—	EXIT	清倉
35	CMCSA	Comcast Corp-class A	—	EXIT	清倉
36	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
37	WMT	Walmart INC	—	EXIT	清倉
38	ABBV	Abbvie INC	—	EXIT	清倉
39	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	EXIT	清倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	EXIT	清倉
43	ABT	Abbott Laboratories	—	EXIT	清倉
44	RTX	Rtx CORP	—	EXIT	清倉
45	FDX	Fedex CORP	—	EXIT	清倉
46	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
47	PDI	Pimco Dynamic Income Fund	—	EXIT	清倉
48	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉