Royal Harbor Partners, LLC — Q2 2021 13F 持股

Name: Royal Harbor Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801876

申報總市值

US$3.0億

← 回到最新季度

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	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	7.37%	-1.25%	-24.22%
2	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	6.29%	—	+25.51%
3	XLB	Ss Materials Select Sector	ETF-其他	5.49%	—	-0.04%
4	XLI	Ss Industrial Select Sector	ETF-其他	5.43%	—	-1.74%
5	XLF	Ss Financial Select Sector	ETF-其他	5.43%	—	—
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.17%	—	+3.47%
7	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.01%	—	+12.18%
8	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	3.50%	—	+0.77%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.36%	—	—
10	IHAK	Ishares Cybersecurity & Tech	ETF-科技型	3.28%	—	+41.13%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.43%	—	+20.20%
12	MSFT	Microsoft CORP	股票-科技	2.36%	-0.10%	+3.72%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.10%	-0.37%	+3.28%
14	PICK	Ishares Msci Global Metals &	ETF-其他	2.06%	—	+186.52%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.99%	—	—
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.96%	—	+3.96%
17	AMZN	Amazon.com INC	股票-循環性消費	1.83%	-0.08%	+5.26%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.73%	—	—
19	JNJ	Johnson & Johnson	股票-醫療保健	1.25%	—	+377.34%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	-0.14%	+6.74%
21	CMCSA	Comcast Corp-class A	股票-通訊服務	1.11%	—	-31.07%
22	LLY	Eli Lilly & Co	股票-醫療保健	1.10%	-0.02%	-7.44%
23	JNJ	Johnson & Johnson	股票-醫療保健	1.08%	—	—
24	MCK	Mckesson CORP	股票-醫療保健	1.08%	—	+2.34%
25	BAC	Bank Of America CORP	股票-金融	1.05%	-0.07%	EXIT
26	NRG	Nrg Energy INC	股票-公用事業	1.04%	—	—
27	DIS	Walt Disney Co/the	股票-通訊服務	1.01%	—	+3.01%
28	LMT	Lockheed Martin CORP	股票-工業	0.97%	+0.07%	NEW
29	ASML	ASML Holding N.V.	股票-科技	0.92%	—	-11.95%
30	NKE	Nike INC -cl B	股票-循環性消費	0.92%	—	+3.19%
31	PYPL	Paypal Holdings INC	股票-金融	0.92%	—	-5.75%
32	SWKS	Skyworks Solutions INC	股票-科技	0.91%	—	-2.07%
33	LOW	Lowe's Cos INC	股票-循環性消費	0.91%	—	-0.42%
34	HD	Home Depot INC	股票-循環性消費	0.91%	—	-2.96%
35	AMAT	Applied Materials INC	股票-科技	0.91%	—	-11.34%
36	TMUS	T-mobile US INC	股票-通訊服務	0.89%	—	+2.08%
37	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.89%	—	-1.33%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.89%	—	+1.87%
39	SHW	Sherwin-williams Co/the	股票-原物料	0.88%	—	+206.68%
40	FDX	Fedex CORP	股票-工業	0.88%	—	+1.05%
41	BG	Bunge Global SA	股票-非循環性消費	0.87%	—	-0.11%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.87%	—	+3.08%
43	V	Visa Inc-class A Shares	股票-金融	0.86%	—	+2.98%
44	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.85%	—	+2.06%
45	SIVBEUR	Svb Financial Group	股票-其他	0.84%	—	+3.10%
46	AVGO	Broadcom INC	股票-科技	0.83%	—	+3.30%
47	CE	Celanese CORP	股票-原物料	0.83%	—	+4.20%
48	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.74%	—	-39.82%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	—
50	BSMS	Invesco Bulletshares 2028 Mb	ETF-其他	0.41%	—	—

1–50 of 75

本季持股變動

Royal Harbor Partners, 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	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
2	XLI	Ss Industrial Select Sector	—	EXIT	清倉
3	XLB	Ss Materials Select Sector	—	EXIT	清倉
4	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
5	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清倉
6	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
8	GSSC	Goldman Sachs Activebeta US	—	EXIT	清倉
9	GINN	Goldman Sachs Innovate Eqty	—	EXIT	清倉
10	IHAK	Ishares Cybersecurity & Tech	—	EXIT	清倉
11	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	AMZN	Amazon.com INC	—	EXIT	清倉
16	CMCSA	Comcast Corp-class A	—	EXIT	清倉
17	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
18	MCK	Mckesson CORP	—	EXIT	清倉
19	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
20	DIS	Walt Disney Co/the	—	EXIT	清倉
21	BAC	Bank Of America CORP	—	EXIT	清倉
22	LLY	Eli Lilly & Co	—	EXIT	清倉
23	AMAT	Applied Materials INC	—	EXIT	清倉
24	ASML	ASML Holding N.V.	—	EXIT	清倉
25	LMT	Lockheed Martin CORP	—	EXIT	清倉
26	HD	Home Depot INC	—	EXIT	清倉
27	LOW	Lowe's Cos INC	—	EXIT	清倉
28	SWKS	Skyworks Solutions INC	—	EXIT	清倉
29	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
30	BG	Bunge Global SA	—	EXIT	清倉
31	FDX	Fedex CORP	—	EXIT	清倉
32	PYPL	Paypal Holdings INC	—	EXIT	清倉
33	UNH	Unitedhealth Group INC	—	EXIT	清倉
34	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
35	CE	Celanese CORP	—	EXIT	清倉
36	AVGO	Broadcom INC	—	EXIT	清倉
37	ADM	Archer-daniels-midland Co	—	EXIT	清倉
38	SHW	Sherwin-williams Co/the	—	EXIT	清倉
39	NKE	Nike INC -cl B	—	EXIT	清倉
40	MA	Mastercard INC - A	—	EXIT	清倉
41	HON	Honeywell International INC	—	EXIT	清倉
42	TMUS	T-mobile US INC	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	SIVBEUR	Svb Financial Group	—	EXIT	清倉
45	PICK	Ishares Msci Global Metals &	—	EXIT	清倉
46	MCD	Mcdonald's CORP	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	BSMS	Invesco Bulletshares 2028 Mb	—	EXIT	清倉
49	BSMQ	Invesco Bulletshares 2026 Mb	—	EXIT	清倉
50	BSMR	Invesco Bulletshares 2027 Mb	—	EXIT	清倉