Perella Weinberg Partners Capital Management LP — Q1 2021 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申報總市值

US$9.9億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.97%	—	+33.01%
2	BWX	State Street Spdr Bloomberg	ETF-其他	11.86%	—	-13.74%
3	VT	Vanguard Tot World Stk ETF	ETF-其他	8.15%	—	-36.74%
4	TIP	Ishares Tips Bond ETF	ETF-其他	7.09%	—	-4.28%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	6.71%	—	+2147.38%
6	GLD	Spdr Gold Shares	ETF-避險與商品	6.28%	—	-27.66%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.64%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-其他	3.63%	—	+4.78%
9	GUNR	Flexshares Global Upstream N	ETF-其他	3.02%	—	—
10	FIXD	First Trust Smith Opportunis	ETF-其他	2.27%	—	+16.05%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.09%	—	+0.06%
12	MOO	Vaneck Agribusiness ETF	ETF-其他	1.92%	—	—
13	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.88%	—	-15.85%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.86%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.68%	—	-61.42%
16	IGOV	Ishares International Treasu	ETF-其他	1.64%	—	—
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.59%	—	-14.54%
18	PFF	Ishares Preferred & Income S	ETF-其他	1.56%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.43%	—	-49.80%
20	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	1.33%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.29%	—	+12.85%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.18%	—	+8.40%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.13%	—	-17.77%
24	MBB	Ishares Mbs ETF	ETF-其他	1.08%	—	—
25	EMLP	First Trust North American E	ETF-其他	1.01%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.88%	—	-43.97%
27	VTIP	Vanguard Short-term Tips	ETF-其他	0.79%	—	—
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.60%	—	-38.34%
29	BKLN	Invesco Senior Loan ETF	ETF-其他	0.46%	—	—

本季持股變動

Perella Weinberg Partners Capital Management LP 於截至 Q1 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	SHY	Ishares 1-3 Year Treasury Bo	+6.4%	+2147.38%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.7%	+33.01%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.6%	—	不變
4	ACWI	Ishares Msci Acwi ETF	+0.3%	+4.78%	加碼
5	FIXD	First Trust Smith Opportunis	+0.2%	+16.05%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.85%	加碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+8.40%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.06%	加碼
9	VTIP	Vanguard Short-term Tips	—	—	不變
10	MBB	Ishares Mbs ETF	0%	—	不變
11	LEMB	Ishares Jp Morgan Em Local C	-0.1%	—	不變
12	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	—	不變
13	VNQ	Vanguard Real Estate ETF	-0.2%	-14.54%	減碼
14	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-17.77%	減碼
15	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-38.34%	減碼
16	GOVT	Ishares US Treasury Bond ETF	-0.5%	-15.85%	減碼
17	TIP	Ishares Tips Bond ETF	-0.5%	-4.28%	減碼
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-43.97%	減碼
19	VEA	Vanguard Ftse Developed ETF	-1.3%	-49.80%	減碼
20	VOO	Vanguard S&p 500 ETF	-2.5%	-61.42%	減碼
21	BWX	State Street Spdr Bloomberg	-3%	-13.74%	減碼
22	GLD	Spdr Gold Shares	-3.5%	-27.66%	減碼
23	VT	Vanguard Tot World Stk ETF	-4.2%	-36.74%	減碼
24	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
26	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
27	MOO	Vaneck Agribusiness ETF	—	NEW	新建倉
28	IGOV	Ishares International Treasu	—	NEW	新建倉
29	PFF	Ishares Preferred & Income S	—	NEW	新建倉
30	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
31	EMLP	First Trust North American E	—	NEW	新建倉
32	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉