Perella Weinberg Partners Capital Management LP — Q2 2021 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申報總市值

US$9.9億

← 回到最新季度

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	20.75%	—	+17.52%
2	BWX	State Street Spdr Bloomberg	ETF-其他	9.65%	—	-1.24%
3	VTV	Vanguard Value ETF	ETF-其他	9.33%	—	—
4	VT	Vanguard Tot World Stk ETF	ETF-其他	7.68%	—	+8.09%
5	TIP	Ishares Tips Bond ETF	ETF-其他	6.49%	—	+9.63%
6	GLD	Spdr Gold Shares	ETF-避險與商品	5.76%	—	+8.18%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	5.52%	—	+0.59%
8	IGOV	Ishares International Treasu	ETF-其他	4.31%	—	+219.09%
9	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	3.73%	—	—
10	GUNR	Flexshares Global Upstream N	ETF-其他	3.55%	—	+35.82%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.20%	—	-30.26%
12	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.04%	—	+30.54%
13	FIXD	First Trust Smith Opportunis	ETF-其他	1.89%	—	—
14	MOO	Vaneck Agribusiness ETF	ETF-其他	1.78%	—	+9.43%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.61%	—	-9.87%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.56%	—	—
17	PFF	Ishares Preferred & Income S	ETF-其他	1.31%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.23%	—	—
19	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	1.11%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.09%	—	+1.85%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.97%	—	—
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.94%	—	-35.21%
23	EMLP	First Trust North American E	ETF-其他	0.88%	—	—
24	MBB	Ishares Mbs ETF	ETF-其他	0.88%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.85%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.73%	—	—
27	VTIP	Vanguard Short-term Tips	ETF-其他	0.66%	—	—
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.63%	—	-35.13%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.51%	—	—
30	BKLN	Invesco Senior Loan ETF	ETF-其他	0.38%	—	+0.97%

本季持股變動

Perella Weinberg Partners Capital Management LP 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	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
3	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
4	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
9	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
10	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
12	MOO	Vaneck Agribusiness ETF	—	EXIT	清倉
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
16	IGOV	Ishares International Treasu	—	EXIT	清倉
17	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
18	PFF	Ishares Preferred & Income S	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
23	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
24	MBB	Ishares Mbs ETF	—	EXIT	清倉
25	EMLP	First Trust North American E	—	EXIT	清倉
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
27	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
29	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉

Perella Weinberg Partners Capital Management LP — Q2 2021 13F 持股

CIK: 0001426083

申報總市值

US$9.9億

← 回到最新季度

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	20.75%	—	+17.52%
2	BWX	State Street Spdr Bloomberg	ETF-其他	9.65%	—	-1.24%
3	VTV	Vanguard Value ETF	ETF-其他	9.33%	—	—
4	VT	Vanguard Tot World Stk ETF	ETF-其他	7.68%	—	+8.09%
5	TIP	Ishares Tips Bond ETF	ETF-其他	6.49%	—	+9.63%
6	GLD	Spdr Gold Shares	ETF-避險與商品	5.76%	—	+8.18%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	5.52%	—	+0.59%
8	IGOV	Ishares International Treasu	ETF-其他	4.31%	—	+219.09%
9	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	3.73%	—	—
10	GUNR	Flexshares Global Upstream N	ETF-其他	3.55%	—	+35.82%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.20%	—	-30.26%
12	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.04%	—	+30.54%
13	FIXD	First Trust Smith Opportunis	ETF-其他	1.89%	—	—
14	MOO	Vaneck Agribusiness ETF	ETF-其他	1.78%	—	+9.43%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.61%	—	-9.87%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.56%	—	—
17	PFF	Ishares Preferred & Income S	ETF-其他	1.31%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.23%	—	—
19	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	1.11%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.09%	—	+1.85%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.97%	—	—
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.94%	—	-35.21%
23	EMLP	First Trust North American E	ETF-其他	0.88%	—	—
24	MBB	Ishares Mbs ETF	ETF-其他	0.88%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.85%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.73%	—	—
27	VTIP	Vanguard Short-term Tips	ETF-其他	0.66%	—	—
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.63%	—	-35.13%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.51%	—	—
30	BKLN	Invesco Senior Loan ETF	ETF-其他	0.38%	—	+0.97%

本季持股變動

Perella Weinberg Partners Capital Management LP 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	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
3	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
4	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
9	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
10	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
12	MOO	Vaneck Agribusiness ETF	—	EXIT	清倉
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
16	IGOV	Ishares International Treasu	—	EXIT	清倉
17	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
18	PFF	Ishares Preferred & Income S	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
23	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
24	MBB	Ishares Mbs ETF	—	EXIT	清倉
25	EMLP	First Trust North American E	—	EXIT	清倉
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
27	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
29	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉