Qp Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001802496

申報總市值

US$7010.6萬

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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	AMZN	Amazon.com INC	股票-循環性消費	5.41%	+0.15%	-5.99%
2	ARKK	Ark Innovation ETF	ETF-其他	5.24%	—	+5.67%
3	FPEI	First Trust Institutional Pr	ETF-其他	5.11%	—	+4.65%
4	AAPL	Apple INC	股票-科技	4.85%	-0.28%	-5.28%
5	TSLA	Tesla INC	股票-循環性消費	4.10%	-0.21%	-11.43%
6	EMLP	First Trust North American E	ETF-其他	4.03%	—	-1.11%
7	GSBD	Goldman Sachs Bdc INC	股票-其他	3.70%	—	+2.18%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.46%	-0.15%	+23.38%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.36%	—	-0.15%
10	UBER	Uber Technologies INC	股票-工業	3.28%	—	-8.58%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.23%	+0.07%	-13.40%
12	MSFT	Microsoft CORP	股票-科技	2.93%	—	-4.62%
13	DHR	Danaher CORP	股票-醫療保健	2.73%	—	-2.46%
14	FPXI	First Trust International Eq	ETF-其他	2.41%	—	+12.66%
15	V	Visa Inc-class A Shares	股票-金融	2.21%	—	+0.50%
16	META	Meta Platforms Inc-class A	股票-通訊服務	2.19%	-0.73%	-18.34%
17	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.05%	—	+4.24%
18	GLD	Spdr Gold Shares	ETF-避險與商品	2.03%	—	+1.56%
19	WMT	Walmart INC	股票-非循環性消費	1.97%	—	+3.37%
20	JJSF	J & J Snack Foods CORP	股票-其他	1.78%	—	—
21	UNH	Unitedhealth Group INC	股票-醫療保健	1.75%	—	-4.26%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.72%	—	+6.85%
23	IFV	First Trust Dw Focus 5 Intl	ETF-其他	1.52%	—	-28.84%
24	KWEB	Kranesh Csi China Internet	ETF-新興市場	1.47%	—	+5.12%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.39%	—	+3.18%
26	FMB	First Trust Managed Municipa	ETF-其他	1.36%	—	-6.72%
27	ABT	Abbott Laboratories	股票-醫療保健	1.28%	—	+0.91%
28	DIS	Walt Disney Co/the	股票-通訊服務	1.27%	—	-12.68%
29	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.26%	+0.14%	+4.42%
30	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	—	-12.82%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.13%	—	—
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.11%	—	—
33	VZ	Verizon Communications INC	股票-通訊服務	1.06%	-0.96%	EXIT
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.99%	—	+29.32%
35	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.95%	—	+2.98%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.91%	—	-2.38%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.89%	—	+26.90%
38	DOW	Dow INC	股票-原物料	0.88%	—	+6.75%
39	MSOS	Advisorshares Pure US Cann	ETF-其他	0.80%	—	+4.33%
40	FCX	Freeport-mcmoran INC	股票-原物料	0.69%	—	—
41	AADR	Advisorshares Dorsey Wright	ETF-其他	0.69%	—	-18.86%
42	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.56%	—	-28.73%
43	HTD	John Hancock Tax Adv Dvd INC	股票-其他	0.55%	—	+10.51%
44	ETG	Eaton Vance T/a Gl Dvd Incm	股票-其他	0.47%	—	—
45	NMZ	Nuveen Muni Hi INC Opport	股票-其他	0.45%	—	+11.67%
46	MFLX	First Trust Exchange-traded	ETF-其他	0.44%	—	+19.76%
47	PML	Pimco Municipal Income Fd Ii	股票-其他	0.41%	—	+6.66%
48	XCXHX	Mfs Investment Grade Muni	股票-其他	0.38%	—	+22.51%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.36%	—	—
50	PEP	Pepsico INC	股票-非循環性消費	0.36%	—	—

1–50 of 71

本季持股變動

Qp Wealth 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	AMZN	Amazon.com INC	—	EXIT	清倉
2	FPEI	First Trust Institutional Pr	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	ARKK	Ark Innovation ETF	—	EXIT	清倉
5	TSLA	Tesla INC	—	EXIT	清倉
6	UBER	Uber Technologies INC	—	EXIT	清倉
7	EMLP	First Trust North American E	—	EXIT	清倉
8	GSBD	Goldman Sachs Bdc INC	—	EXIT	清倉
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
11	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	DHR	Danaher CORP	—	EXIT	清倉
14	META	Meta Platforms Inc-class A	—	EXIT	清倉
15	FPXI	First Trust International Eq	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	IFV	First Trust Dw Focus 5 Intl	—	EXIT	清倉
18	GLD	Spdr Gold Shares	—	EXIT	清倉
19	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
20	WMT	Walmart INC	—	EXIT	清倉
21	UNH	Unitedhealth Group INC	—	EXIT	清倉
22	JJSF	J & J Snack Foods CORP	—	EXIT	清倉
23	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
26	FMB	First Trust Managed Municipa	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	EXIT	清倉
30	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
31	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
34	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	清倉
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
36	DOW	Dow INC	—	EXIT	清倉
37	MSOS	Advisorshares Pure US Cann	—	EXIT	清倉
38	AADR	Advisorshares Dorsey Wright	—	EXIT	清倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
41	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
42	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清倉
43	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	清倉
44	PML	Pimco Municipal Income Fd Ii	—	EXIT	清倉
45	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	MFLX	First Trust Exchange-traded	—	EXIT	清倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	JD	Jd.com Inc-adr	—	EXIT	清倉
50	DAVA	Endava Plc- Spon Adr	—	EXIT	清倉