Prudent Man Advisors, LLC — Q2 2021 13F 持股

Name: Prudent Man Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817174

申報總市值

US$3.3億

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本季完整持股清單

僅顯示前 200 大持股（共 212 檔）

#	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	18.81%	-4.34%	+0.76%
2	BND	Vanguard Total Bond Market	ETF-其他	9.62%	-2.20%	+9.27%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.89%	—	+2.90%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.62%	-1.07%	+7.22%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.57%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.84%	-0.57%	+12.74%
7	BIV	Vanguard Intermediate-term B	ETF-其他	1.77%	—	+14.34%
8	MSFT	Microsoft CORP	股票-科技	1.51%	-0.07%	+0.88%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.45%	—	+12.65%
10	AAPL	Apple INC	股票-科技	1.32%	+0.50%	-0.24%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.12%	—	+0.84%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.11%	-0.03%	+8.94%
13	MS	Morgan Stanley	股票-金融	0.89%	+0.15%	-8.25%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.85%	+1.09%	-4.76%
15	BLKCHF	Blackrock INC	股票-其他	0.83%	—	-2.29%
16	C	Citigroup INC	股票-金融	0.82%	—	-3.19%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.81%	—	+4.51%
18	AMZN	Amazon.com INC	股票-循環性消費	0.77%	+0.33%	+3.58%
19	HD	Home Depot INC	股票-循環性消費	0.75%	—	+11.22%
20	BAC	Bank Of America CORP	股票-金融	0.73%	+0.19%	-6.54%
21	PLD	Prologis INC	股票-房地產	0.73%	—	-2.40%
22	HON	Honeywell International INC	股票-工業	0.72%	—	-3.18%
23	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.68%	—	+6.40%
24	ABT	Abbott Laboratories	股票-醫療保健	0.68%	—	+1.69%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	+0.27%	+3.20%
26	PM	Philip Morris International	股票-非循環性消費	0.64%	+0.23%	-16.02%
27	AVGO	Broadcom INC	股票-科技	0.63%	+0.19%	+5.32%
28	LRCXEUR	Lam Research CORP	股票-科技	0.62%	—	-24.46%
29	AMP	Ameriprise Financial INC	股票-金融	0.61%	—	-0.09%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.61%	—	+0.16%
31	NEE	Nextera Energy INC	股票-公用事業	0.61%	—	+1.89%
32	CSCO	Cisco Systems INC	股票-科技	0.60%	—	+1.18%
33	CMCSA	Comcast Corp-class A	股票-通訊服務	0.58%	—	+0.31%
34	SYF	Synchrony Financial	股票-金融	0.55%	—	+2.37%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.55%	+0.29%	+3.94%
36	SBUX	Starbucks CORP	股票-循環性消費	0.54%	—	—
37	6D8	Dupont De Nemours INC	股票-其他	0.52%	—	+2.40%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.51%	+0.27%	+15.88%
39	DHR	Danaher CORP	股票-醫療保健	0.51%	—	-0.18%
40	LHX	L3harris Technologies INC	股票-工業	0.51%	+0.20%	+4.72%
41	RTX	Rtx CORP	股票-工業	0.50%	—	+1.29%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.50%	—	-0.27%
43	TGT	Target CORP	股票-循環性消費	0.49%	—	-18.97%
44	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.48%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.47%	—	+15.01%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	+0.26%	-0.32%
47	BDX	Becton Dickinson And Co	股票-醫療保健	0.45%	—	+12.22%
48	CVX	Chevron CORP	股票-能源	0.44%	+0.15%	-0.04%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	-0.45%
50	INVH	Invitation Homes INC	股票-房地產	0.41%	—	-0.66%

1–50 of 200

本季持股變動

Prudent Man Advisors, 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	BND	Vanguard Total Bond Market	—	EXIT	清倉
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
7	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
12	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
13	C	Citigroup INC	—	EXIT	清倉
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
15	MS	Morgan Stanley	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	LRCXEUR	Lam Research CORP	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	BLKCHF	Blackrock INC	—	EXIT	清倉
20	HON	Honeywell International INC	—	EXIT	清倉
21	ABT	Abbott Laboratories	—	EXIT	清倉
22	PM	Philip Morris International	—	EXIT	清倉
23	AMZN	Amazon.com INC	—	EXIT	清倉
24	PLD	Prologis INC	—	EXIT	清倉
25	HD	Home Depot INC	—	EXIT	清倉
26	NEE	Nextera Energy INC	—	EXIT	清倉
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
28	AVGO	Broadcom INC	—	EXIT	清倉
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	AMP	Ameriprise Financial INC	—	EXIT	清倉
32	CMCSA	Comcast Corp-class A	—	EXIT	清倉
33	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
34	6D8	Dupont De Nemours INC	—	EXIT	清倉
35	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
36	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
37	TGT	Target CORP	—	EXIT	清倉
38	AMT	American Tower CORP	—	EXIT	清倉
39	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
40	LHX	L3harris Technologies INC	—	EXIT	清倉
41	SYF	Synchrony Financial	—	EXIT	清倉
42	RTX	Rtx CORP	—	EXIT	清倉
43	PG	Procter & Gamble Co/the	—	EXIT	清倉
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
45	CVX	Chevron CORP	—	EXIT	清倉
46	NRG	Nrg Energy INC	—	EXIT	清倉
47	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	DHR	Danaher CORP	—	EXIT	清倉
50	BDX	Becton Dickinson And Co	—	EXIT	清倉