Pointe Capital Management LLC — Q2 2021 13F 持股

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

CIK: 0001640335

申報總市值

US$2.0億

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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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.06%	+0.15%	+8.67%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.27%	—	+9.22%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.37%	+0.23%	+32.86%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.90%	-0.80%	+16.91%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.57%	+0.36%	+22.94%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.50%	-0.23%	-3.09%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.46%	+0.19%	+4.09%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.32%	—	—
9	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	2.24%	—	-5.31%
10	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	1.82%	-0.11%	-10.06%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.75%	-0.13%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.63%	-0.57%	-4.60%
13	AAPL	Apple INC	股票-科技	1.59%	-0.20%	-2.47%
14	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	1.49%	—	+300.37%
15	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	1.40%	—	-6.20%
16	AMZN	Amazon.com INC	股票-循環性消費	1.37%	-0.22%	-4.72%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	-0.13%	+17.09%
18	NFJ	Virtus Dvd Intrst & Prm Str	股票-其他	1.28%	—	-6.62%
19	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	1.21%	—	+428.57%
20	AMLP	Alerian Mlp ETF	ETF-其他	1.13%	+0.20%	+12.68%
21	GLD	Spdr Gold Shares	ETF-避險與商品	1.13%	+0.15%	+32.74%
22	RTX	Rtx CORP	股票-工業	1.09%	—	+1.02%
23	EPD	Enterprise Products Partners	股票-能源	0.99%	—	+1.76%
24	COST	Costco Wholesale CORP	股票-非循環性消費	0.99%	+0.21%	—
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	—	+9.95%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.94%	-0.20%	-2.21%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	-0.12%	-0.24%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.82%	—	-2.63%
29	CSCO	Cisco Systems INC	股票-科技	0.77%	—	+5.07%
30	UNP	Union Pacific CORP	股票-工業	0.74%	—	+1.09%
31	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.72%	—	-5.88%
32	MA	Mastercard INC - A	股票-金融	0.71%	—	—
33	TXN	Texas Instruments INC	股票-科技	0.69%	—	-1.00%
34	KMB	Kimberly-clark CORP	股票-非循環性消費	0.66%	—	+0.14%
35	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.66%	—	-38.50%
36	C	Citigroup INC	股票-金融	0.63%	—	+8.68%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.63%	—	-1.08%
38	QCOM	Qualcomm INC	股票-科技	0.62%	—	-4.08%
39	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.59%	—	-5.88%
40	CFG	Citizens Financial Group	股票-金融	0.56%	—	+2.19%
41	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	0.56%	—	-15.79%
42	LNG	Cheniere Energy INC	股票-能源	0.55%	—	-1.67%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	+7.66%
44	CCI	Crown Castle INC	股票-房地產	0.53%	—	+1.12%
45	ET	Energy Transfer LP	股票-能源	0.53%	—	-3.14%
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.53%	—	-26.31%
47	NFLX	Netflix INC	股票-通訊服務	0.53%	—	—
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.53%	—	+1.41%
49	TJX	Tjx Companies INC	股票-循環性消費	0.52%	—	+5.38%
50	WEP	Magellan Midstream Partners	股票-其他	0.52%	—	-7.88%

1–50 of 147

本季持股變動

Pointe Capital Management 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	MS	Morgan Stanley	—	EXIT	清倉
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
3	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
4	III	Information Services Group	—	EXIT	清倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
7	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
8	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
9	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
10	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
11	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉
12	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	AAPL	Apple INC	—	EXIT	清倉
15	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	清倉
16	AMZN	Amazon.com INC	—	EXIT	清倉
17	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	BLW	Blackrock LTD Durat INC Tr	—	EXIT	清倉
20	RTX	Rtx CORP	—	EXIT	清倉
21	EPD	Enterprise Products Partners	—	EXIT	清倉
22	COST	Costco Wholesale CORP	—	EXIT	清倉
23	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
24	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
25	AMLP	Alerian Mlp ETF	—	EXIT	清倉
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
27	GLD	Spdr Gold Shares	—	EXIT	清倉
28	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	UNP	Union Pacific CORP	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
33	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	清倉
34	MA	Mastercard INC - A	—	EXIT	清倉
35	KMB	Kimberly-clark CORP	—	EXIT	清倉
36	TXN	Texas Instruments INC	—	EXIT	清倉
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
38	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	清倉
39	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	清倉
40	C	Citigroup INC	—	EXIT	清倉
41	QCOM	Qualcomm INC	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	CFG	Citizens Financial Group	—	EXIT	清倉
44	NFLX	Netflix INC	—	EXIT	清倉
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
46	WEP	Magellan Midstream Partners	—	EXIT	清倉
47	CMCSA	Comcast Corp-class A	—	EXIT	清倉
48	TJX	Tjx Companies INC	—	EXIT	清倉
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
50	MDT	Medtronic plc	—	EXIT	清倉