Rovin Capital /ut/ /adv — Q2 2021 13F 持股

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059057

申報總市值

US$3.8億

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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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	16.07%	—	+83.98%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	12.56%	+0.43%	+38.01%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	7.06%	+0.36%	+1.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.46%	-0.34%	EXIT
5	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.49%	—	+0.18%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.47%	+0.06%	+600.51%
7	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.21%	—	+7.84%
8	DVA	Davita INC	股票-醫療保健	3.90%	-0.80%	+0.36%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	3.89%	-1.59%	+59.38%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.46%	—	+1057.70%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.42%	-0.96%	-1.22%
12	SCHV	Schwab US Large-cap Value	ETF-其他	2.62%	—	-1.33%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	2.29%	—	-8.54%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.29%	—	+5.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.13%	—	-12.16%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	2.13%	+0.05%	-49.25%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.69%	+1.66%	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.65%	-0.32%	+291.33%
19	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.50%	—	-2.63%
20	AAPL	Apple INC	股票-科技	1.08%	—	+0.96%
21	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	1.06%	—	-3.38%
22	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	1.05%	—	-3.41%
23	GSY	Invesco Ultra Short Duration	ETF-其他	1.04%	—	-23.38%
24	VNLA	Janus Henderson Short Durati	ETF-其他	0.84%	—	-25.33%
25	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.83%	+0.23%	-86.65%
26	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.71%	—	-7.98%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	—
28	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.56%	—	+1.17%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.46%	+0.81%	-91.36%
30	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.41%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.39%	-0.17%	+2.18%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	+0.09%	+1.55%
33	MDY	State Street Spdr S&p Midcap	ETF-其他	0.36%	—	+4.74%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	+0.11%	+1.64%
35	SIG	Signet Jewelers Limited	股票-循環性消費	0.31%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.29%	—	-13.06%
37	AMZN	Amazon.com INC	股票-循環性消費	0.28%	—	+1.87%
38	GEL	Genesis Energy L.p.	股票-其他	0.23%	—	+1.57%
39	AM	Antero Midstream CORP	股票-能源	0.23%	—	+2.39%
40	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.21%	—	—
41	RTX	Rtx CORP	股票-工業	0.19%	—	+0.10%
42	MUB	Ishares National Muni Bond E	ETF-其他	0.19%	—	-0.05%
43	MAC	Macerich Co/the	股票-其他	0.17%	—	+0.87%
44	NKE	Nike INC -cl B	股票-循環性消費	0.17%	—	—
45	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.17%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.17%	—	-0.09%
47	ADBE	Adobe INC	股票-科技	0.16%	—	—
48	PEP	Pepsico INC	股票-非循環性消費	0.16%	—	+0.20%
49	✓	Ashford Hospitality Tr INC	股票-其他	0.15%	—	—
50	SPG	Simon Property Group INC	股票-房地產	0.15%	—	—

1–50 of 54

本季持股變動

Rovin Capital /ut/ /adv 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	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
4	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
6	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
8	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
10	DVA	Davita INC	—	EXIT	清倉
11	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
12	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
14	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
15	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
17	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
18	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
19	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
20	FJAN	Ft Vest U.s. Equity Buffer E	—	EXIT	清倉
21	FDEC	Ft Vest U.s. Equity Buffer E	—	EXIT	清倉
22	AAPL	Apple INC	—	EXIT	清倉
23	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
24	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
25	XLK	Ss Technology Select Sector	—	EXIT	清倉
26	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
28	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	SIG	Signet Jewelers Limited	—	EXIT	清倉
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
39	AM	Antero Midstream CORP	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	EXIT	清倉
41	GEL	Genesis Energy L.p.	—	EXIT	清倉
42	RTX	Rtx CORP	—	EXIT	清倉
43	KSS	Kohls CORP	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	清倉
47	MAC	Macerich Co/the	—	EXIT	清倉
48	RWT	Redwood Trust INC	—	EXIT	清倉
49	0E41	Enlink Midstream LLC	—	EXIT	清倉
50	BHR	Braemar Hotels & Resorts INC	—	EXIT	清倉