PFM Asset Management LLC — Q1 2021 13F 持股

Name: PFM Asset Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715304

申報總市值

US$53.6億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	65.45%	-3.08%	-0.60%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	11.88%	-1.53%	-1.20%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.52%	-4.48%	-1.85%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.15%	+0.55%	-21.44%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.78%	-0.91%	+1.26%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.42%	-0.30%	+1.55%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.24%	—	-2.85%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.21%	-0.19%	-36.94%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.62%	-0.12%	-2.05%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.57%	-0.19%	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.49%	-0.11%	-3.14%
12	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.43%	-0.10%	-0.96%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.35%	-0.07%	-1.21%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.27%	-0.51%	EXIT
15	USSG	Xtrackers Msci USA Sele Eqty	ETF-其他	0.25%	-0.06%	-6.16%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.24%	-0.21%	-7.19%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.24%	+0.03%	-40.96%
18	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.21%	-0.03%	-7.04%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.21%	-0.02%	-1.71%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.17%	-0.02%	-0.68%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.12%	-0.08%	—
22	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.09%	-0.02%	+7.59%
23	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.08%	-0.87%	+1.30%
24	GVI	Ishares Intermediate Governm	ETF-其他	—	—	-87.25%
25	AMC	AMC Entertainment Holdings, Inc.	股票-其他	—	—	—

本季持股變動

PFM Asset Management LLC 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	VTI	Vanguard Total Stock Mkt ETF	+1.5%	-0.60%	減碼
2	IJR	Ishares Core S&p Small-cap E	+0.5%	-1.85%	減碼
3	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+7.59%	加碼
4	QUAL	Ishares Msci USA Quality Fac	—	-2.05%	減碼
5	VSS	Vanguard Ftse All Wo X-us Sc	—	-1.21%	減碼
6	VOO	Vanguard S&p 500 ETF	—	-1.63%	減碼
7	ESGD	Ishares Trust Ishares Esg Aw	—	-1.71%	減碼
8	ESGE	Ishares INC Ishares Esg Awar	—	—	不變
9	USSG	Xtrackers Msci USA Sele Eqty	—	-6.16%	減碼
10	BSCL	Invesco Bulletshares 2021 Co	—	+1.30%	加碼
11	AMC	AMC Entertainment Holdings, Inc.	—	—	不變
12	VXUS	Vanguard Total Intl Stock	0%	-1.20%	減碼
13	ACWV	Ishares Msci Global Min Vol	0%	-0.96%	減碼
14	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-0.68%	減碼
15	SUSA	Ishares Esg Optimized Msci U	0%	-7.04%	減碼
16	IWR	Ishares Russell Mid-cap ETF	0%	-7.19%	減碼
17	GVI	Ishares Intermediate Governm	0%	-87.25%	減碼
18	USMV	Ishares Msci USA Min Vol Fac	0%	-3.14%	減碼
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-2.85%	減碼
20	AGG	Ishares Core U.s. Aggregate	-0.2%	-40.96%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+1.55%	加碼
22	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+1.26%	加碼
23	ITOT	Ishares Core S&p Total U.s.	-0.7%	-36.94%	減碼
24	IXUS	Ishares Core Intl Stock ETF	-1.1%	-21.44%	減碼
25	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉