Obsidian Cio, LLC — Q2 2021 13F 持股

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

CIK: 0001843581

申報總市值

US$1.1億

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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	JPST	Jpmorgan Ultra-short Income	ETF-其他	14.19%	-2.17%	-0.03%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	13.07%	-2.99%	-0.15%
3	FVD	First Trust Value Line Dvd	ETF-其他	9.11%	—	-0.06%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.76%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.84%	-0.99%	-0.12%
6	VV	Vanguard Large-cap ETF	ETF-其他	7.19%	-1.75%	-0.03%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	6.48%	—	-0.13%
8	IDV	Ishares International Select	ETF-其他	4.19%	—	—
9	BHC	Bausch Health Cos INC	股票-醫療保健	3.46%	—	—
10	AAPL	Apple INC	股票-科技	2.65%	+3.69%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.64%	-0.29%	-0.13%
12	FSKR	Fs Kkr Capital CORP Ii	股票-其他	2.43%	—	-0.15%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.37%	-0.71%	—
14	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.46%	—	—
15	TSLA	Tesla INC	股票-循環性消費	1.39%	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.28%	—	—
17	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.74%	—	-5.12%
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.71%	-0.02%	—
19	TPL	Texas Pacific Land CORP	股票-能源	0.64%	—	—
20	AMZN	Amazon.com INC	股票-循環性消費	0.57%	+1.60%	—
21	MSFT	Microsoft CORP	股票-科技	0.50%	+0.91%	-8.00%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	—
23	NKE	Nike INC -cl B	股票-循環性消費	0.40%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.40%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.38%	—	—
26	ACN	Accenture plc	股票-科技	0.35%	—	—
27	JPM	Jpmorgan Chase & Co	股票-金融	0.35%	+0.05%	—
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.34%	—	—
29	DIS	Walt Disney Co/the	股票-通訊服務	0.32%	—	—
30	BA	Boeing Co/the	股票-工業	0.32%	—	—
31	KKR	Kkr & Co INC	股票-金融	0.31%	—	—
32	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.27%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.24%	—	—
34	V	Visa Inc-class A Shares	股票-金融	0.23%	—	—
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.22%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	—	—
37	BLOK	Amplify Blockchain Tech ETF	ETF-科技型	0.20%	—	—
38	CVX	Chevron CORP	股票-能源	0.20%	+0.13%	—
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.20%	-0.46%	—
40	VZ	Verizon Communications INC	股票-通訊服務	0.19%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.19%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-其他	0.19%	—	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.18%	—	—
44	HD	Home Depot INC	股票-循環性消費	0.17%	—	—
45	CSCO	Cisco Systems INC	股票-科技	0.16%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.15%	+1.82%	NEW
47	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.15%	—	—
48	XLK	Ss Technology Select Sector	ETF-科技型	0.15%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	—
50	CI	THE Cigna Group	股票-醫療保健	0.14%	—	—

1–50 of 61

本季持股變動

Obsidian Cio, 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	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	FVD	First Trust Value Line Dvd	—	EXIT	清倉
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
6	VV	Vanguard Large-cap ETF	—	EXIT	清倉
7	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
8	IDV	Ishares International Select	—	EXIT	清倉
9	BHC	Bausch Health Cos INC	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
12	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
13	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
14	PULS	Pgim Ultra Short Bond ETF	—	EXIT	清倉
15	TSLA	Tesla INC	—	EXIT	清倉
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
17	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	TPL	Texas Pacific Land CORP	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	PG	Procter & Gamble Co/the	—	EXIT	清倉
23	NKE	Nike INC -cl B	—	EXIT	清倉
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
26	ACN	Accenture plc	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	DIS	Walt Disney Co/the	—	EXIT	清倉
30	BA	Boeing Co/the	—	EXIT	清倉
31	KKR	Kkr & Co INC	—	EXIT	清倉
32	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
37	BLOK	Amplify Blockchain Tech ETF	—	EXIT	清倉
38	CVX	Chevron CORP	—	EXIT	清倉
39	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
40	VZ	Verizon Communications INC	—	EXIT	清倉
41	XOM	Exxon Mobil CORP	—	EXIT	清倉
42	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	HD	Home Depot INC	—	EXIT	清倉
45	CSCO	Cisco Systems INC	—	EXIT	清倉
46	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
47	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
48	XLK	Ss Technology Select Sector	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	CL	Colgate-palmolive Co	—	EXIT	清倉