Pacific Wealth Management — Q2 2021 13F 持股

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

CIK: 0001852338

申報總市值

US$1.9億

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	34.45%	-2.15%	-5.63%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	24.01%	—	+0.36%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	15.23%	—	+0.87%
4	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	10.08%	—	+2.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.17%	+0.01%	-3.12%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.00%	—	-2.05%
7	GD	General Dynamics CORP	股票-工業	0.59%	—	—
8	QCOM	Qualcomm INC	股票-科技	0.28%	-0.13%	EXIT
9	AAPL	Apple INC	股票-科技	0.18%	-0.02%	—

Pacific Wealth Management 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
4	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
7	COST	Costco Wholesale CORP	—	EXIT	清倉
8	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
9	GD	General Dynamics CORP	—	EXIT	清倉
10	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
11	QCOM	Qualcomm INC	—	EXIT	清倉
12	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉