Rain Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001667553

申報總市值

US$1.4億

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	21.90%	—	-0.73%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	17.05%	—	-24.79%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.42%	—	+1.81%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	8.80%	—	+1.10%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	8.74%	—	+140.42%
6	AAAU	Goldman Sachs Physical Gold	ETF-避險與商品	6.76%	—	+23.43%
7	GUNR	Flexshares Global Upstream N	ETF-其他	5.32%	—	-3.98%
8	BND	Vanguard Total Bond Market	ETF-其他	4.77%	—	+1.04%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.72%	—	-5.86%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.98%	—	+4.47%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.25%	—	+156.72%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	+0.54%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.68%	—	+15.58%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.43%	—	+0.50%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.42%	—	+14.34%
16	NFRA	Flexshares Stoxx Global Broa	ETF-其他	0.41%	—	+40.40%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.39%	—	+64.93%
18	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.36%	—	+21.99%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	+0.44%
20	DVY	Ishares Select Dividend ETF	ETF-其他	0.21%	—	+1.70%
21	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.20%	—	-2.59%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.18%	—	+13.33%
23	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.17%	—	+1.34%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.13%	—	+51.86%
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.11%	—	—
26	HDV	Ishares Core High Dividend E	ETF-其他	0.09%	—	+1.46%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	+0.25%
28	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.06%	—	+0.38%
29	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.03%	—	+0.25%
30	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.03%	—	+0.39%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.03%	—	+77.08%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.03%	—	+0.80%
33	IAU	Ishares Gold Trust	ETF-避險與商品	0.02%	—	—
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.02%	—	+1.89%
35	SPGI	S&p Global INC	股票-金融	0.02%	—	+3.77%
36	GLD	Spdr Gold Shares	ETF-避險與商品	0.01%	—	-9.09%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.01%	—	+0.68%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.01%	—	—
39	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.01%	—	—
40	ETHE	Grayscale Ethereum Staking E	ETF-其他	0.01%	—	—
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.01%	—	+1.10%
42	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.01%	—	+0.64%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.01%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.01%	—	—
45	DON	Wisdomtree US Midcap Dividen	ETF-其他	—	—	+0.93%
46	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	—	—
47	VXUS	Vanguard Total Intl Stock	ETF-其他	—	—	—
48	ARKK	Ark Innovation ETF	ETF-其他	—	—	—

本季持股變動

Rain 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	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
4	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
5	AAAU	Goldman Sachs Physical Gold	—	EXIT	清倉
6	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
7	BND	Vanguard Total Bond Market	—	EXIT	清倉
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
9	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
10	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
11	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
12	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
13	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
16	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
18	NFRA	Flexshares Stoxx Global Broa	—	EXIT	清倉
19	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
20	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
21	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
22	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
23	JPEM	JPM Diversified Ret Em Equit	—	EXIT	清倉
24	VB	Vanguard Small-cap ETF	—	EXIT	清倉
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
26	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
27	HDV	Ishares Core High Dividend E	—	EXIT	清倉
28	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
29	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
30	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
31	AOR	Ishares Core 60/40 Balanced	—	EXIT	清倉
32	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
34	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
35	SPGI	S&p Global INC	—	EXIT	清倉
36	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
37	GLD	Spdr Gold Shares	—	EXIT	清倉
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
39	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
40	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
41	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清倉
42	ETHE	Grayscale Ethereum Staking E	—	EXIT	清倉
43	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
45	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
46	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
47	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
48	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
49	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
50	ARKK	Ark Innovation ETF	—	EXIT	清倉