Outlook Wealth Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001767151

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.33%	-0.67%	-4.08%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.64%	+2.07%	+11.95%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.53%	—	-0.00%
4	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	3.16%	-0.18%	+8.36%
5	STC	Stewart Information Services	股票-其他	3.13%	—	-12.49%
6	PSEP	Innovator U.s. Equity Power	ETF-其他	2.14%	—	-31.14%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.99%	—	+27.57%
8	IXG	Ishares Global Financials Et	ETF-其他	1.98%	-1.19%	EXIT
9	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.76%	—	-2.22%
10	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.66%	-0.76%	EXIT
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.65%	—	-16.49%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.61%	+0.58%	NEW
13	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	1.60%	—	-2.33%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.58%	—	-9.33%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.54%	—	-21.09%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.53%	—	—
17	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.52%	+1.33%	NEW
18	TIP	Ishares Tips Bond ETF	ETF-其他	1.44%	—	—
19	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.41%	—	-2.62%
20	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.36%	—	+6.33%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.30%	—	+19.81%
22	LUMN	Lumen Technologies INC	股票-通訊服務	1.25%	—	+2.89%
23	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.24%	-0.31%	-7.22%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.22%	—	-2.82%
25	✓	Phillips Edison-arc Shopping C	股票-其他	1.14%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.10%	—	-40.30%
27	IHI	Ishares U.s. Medical Devices	ETF-其他	1.08%	—	-50.22%
28	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.94%	—	+99.54%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	+0.40%	NEW
30	✓	Griffin Cap Essntl Ast Reit Ii Com Cl E	股票-其他	0.85%	—	+0.16%
31	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.85%	—	—
32	AAPL	Apple INC	股票-科技	0.85%	—	+13.65%
33	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	0.79%	—	-1.85%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.72%	—	-2.08%
35	CVX	Chevron CORP	股票-能源	0.72%	+0.24%	+2.92%
36	VUG	Vanguard Growth ETF	ETF-其他	0.71%	-0.22%	-20.59%
37	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.71%	—	-26.44%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.33%	-0.90%
40	MSFT	Microsoft CORP	股票-科技	0.64%	-0.22%	+5.94%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	+21.14%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.62%	—	-2.86%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	+0.93%	—
44	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	-0.90%
45	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.55%	—	+9.58%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.53%	—	-23.91%
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.52%	—	-2.37%
48	VGT	Vanguard Info Tech ETF	ETF-科技型	0.52%	-0.18%	-5.56%
49	PDEC	Innovator U.s. Equity Power	ETF-其他	0.51%	-0.37%	-5.79%
50	VTIP	Vanguard Short-term Tips	ETF-其他	0.51%	—	+30.11%

1–50 of 200

本季持股變動

Outlook Wealth Advisors, 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	STC	Stewart Information Services	—	EXIT	清倉
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	PSEP	Innovator U.s. Equity Power	—	EXIT	清倉
6	HYDB	Ishares High Yield Systemati	—	EXIT	清倉
7	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
8	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
9	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
10	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
11	IXN	Ishares Global Tech ETF	—	EXIT	清倉
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
13	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
14	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
15	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
16	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清倉
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
18	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清倉
19	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	LUMN	Lumen Technologies INC	—	EXIT	清倉
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
24	✓	Phillips Edison-arc Shopping C	—	EXIT	清倉
25	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
26	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
29	✓	Griffin Cap Essntl Ast Reit Ii Com Cl E	—	EXIT	清倉
30	VUG	Vanguard Growth ETF	—	EXIT	清倉
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清倉
32	CVX	Chevron CORP	—	EXIT	清倉
33	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
34	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
35	AAPL	Apple INC	—	EXIT	清倉
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	JNJ	Johnson & Johnson	—	EXIT	清倉
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
40	ARKK	Ark Innovation ETF	—	EXIT	清倉
41	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
42	MSFT	Microsoft CORP	—	EXIT	清倉
43	PDEC	Innovator U.s. Equity Power	—	EXIT	清倉
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
45	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
46	VTV	Vanguard Value ETF	—	EXIT	清倉
47	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
48	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
50	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉

Outlook Wealth Advisors, LLC — Q2 2021 13F 持股

CIK: 0001767151

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.33%	-0.67%	-4.08%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.64%	+2.07%	+11.95%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.53%	—	-0.00%
4	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	3.16%	-0.18%	+8.36%
5	STC	Stewart Information Services	股票-其他	3.13%	—	-12.49%
6	PSEP	Innovator U.s. Equity Power	ETF-其他	2.14%	—	-31.14%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.99%	—	+27.57%
8	IXG	Ishares Global Financials Et	ETF-其他	1.98%	-1.19%	EXIT
9	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.76%	—	-2.22%
10	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.66%	-0.76%	EXIT
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.65%	—	-16.49%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.61%	+0.58%	NEW
13	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	1.60%	—	-2.33%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.58%	—	-9.33%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.54%	—	-21.09%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.53%	—	—
17	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.52%	+1.33%	NEW
18	TIP	Ishares Tips Bond ETF	ETF-其他	1.44%	—	—
19	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.41%	—	-2.62%
20	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.36%	—	+6.33%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.30%	—	+19.81%
22	LUMN	Lumen Technologies INC	股票-通訊服務	1.25%	—	+2.89%
23	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.24%	-0.31%	-7.22%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.22%	—	-2.82%
25	✓	Phillips Edison-arc Shopping C	股票-其他	1.14%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.10%	—	-40.30%
27	IHI	Ishares U.s. Medical Devices	ETF-其他	1.08%	—	-50.22%
28	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.94%	—	+99.54%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	+0.40%	NEW
30	✓	Griffin Cap Essntl Ast Reit Ii Com Cl E	股票-其他	0.85%	—	+0.16%
31	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.85%	—	—
32	AAPL	Apple INC	股票-科技	0.85%	—	+13.65%
33	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	0.79%	—	-1.85%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.72%	—	-2.08%
35	CVX	Chevron CORP	股票-能源	0.72%	+0.24%	+2.92%
36	VUG	Vanguard Growth ETF	ETF-其他	0.71%	-0.22%	-20.59%
37	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.71%	—	-26.44%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.33%	-0.90%
40	MSFT	Microsoft CORP	股票-科技	0.64%	-0.22%	+5.94%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	+21.14%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.62%	—	-2.86%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	+0.93%	—
44	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	-0.90%
45	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.55%	—	+9.58%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.53%	—	-23.91%
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.52%	—	-2.37%
48	VGT	Vanguard Info Tech ETF	ETF-科技型	0.52%	-0.18%	-5.56%
49	PDEC	Innovator U.s. Equity Power	ETF-其他	0.51%	-0.37%	-5.79%
50	VTIP	Vanguard Short-term Tips	ETF-其他	0.51%	—	+30.11%

1–50 of 200

本季持股變動

Outlook Wealth Advisors, 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	STC	Stewart Information Services	—	EXIT	清倉
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	PSEP	Innovator U.s. Equity Power	—	EXIT	清倉
6	HYDB	Ishares High Yield Systemati	—	EXIT	清倉
7	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
8	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
9	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
10	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
11	IXN	Ishares Global Tech ETF	—	EXIT	清倉
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
13	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
14	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
15	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
16	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清倉
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
18	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清倉
19	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	LUMN	Lumen Technologies INC	—	EXIT	清倉
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
24	✓	Phillips Edison-arc Shopping C	—	EXIT	清倉
25	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
26	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
29	✓	Griffin Cap Essntl Ast Reit Ii Com Cl E	—	EXIT	清倉
30	VUG	Vanguard Growth ETF	—	EXIT	清倉
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清倉
32	CVX	Chevron CORP	—	EXIT	清倉
33	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
34	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
35	AAPL	Apple INC	—	EXIT	清倉
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	JNJ	Johnson & Johnson	—	EXIT	清倉
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
40	ARKK	Ark Innovation ETF	—	EXIT	清倉
41	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
42	MSFT	Microsoft CORP	—	EXIT	清倉
43	PDEC	Innovator U.s. Equity Power	—	EXIT	清倉
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
45	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
46	VTV	Vanguard Value ETF	—	EXIT	清倉
47	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
48	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
50	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉