Safeguard Investment Advisory Group, LLC — Q1 2021 13F 持股

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846711

申報總市值

US$3.6億

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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	17.72%	-0.69%	+22.25%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.93%	-0.01%	+98.79%
3	TIP	Ishares Tips Bond ETF	ETF-其他	5.42%	—	-25.63%
4	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	5.41%	—	+173.21%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.77%	—	-31.46%
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.30%	-0.22%	+69.19%
7	ARKK	Ark Innovation ETF	ETF-其他	3.65%	—	+136.74%
8	SOXX	Ishares Semiconductor ETF	ETF-其他	3.43%	—	+146.72%
9	AAPL	Apple INC	股票-科技	3.30%	-0.06%	-1.63%
10	GLD	Spdr Gold Shares	ETF-避險與商品	2.90%	—	+53.70%
11	T	At&t INC	股票-通訊服務	2.64%	—	+0.17%
12	ARKG	Ark Genomic Revolution ETF	ETF-其他	2.52%	—	+287.26%
13	BAC	Bank Of America CORP	股票-金融	2.07%	-0.02%	-1.68%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.99%	-0.40%	-1.18%
15	IFRA	Ishares US Infrastructure	ETF-其他	1.82%	—	+511.15%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	1.58%	+0.03%	+223.77%
17	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	1.38%	—	-26.40%
18	JEF	Jefferies Financial Group In	股票-金融	1.27%	-0.18%	+39.17%
19	VHT	Vanguard Health Care ETF	ETF-其他	1.19%	-0.07%	-0.88%
20	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	1.11%	—	-17.62%
21	ARKW	Ark Next Generation Internet	ETF-其他	1.10%	—	+10.17%
22	AMZN	Amazon.com INC	股票-循環性消費	1.08%	-0.07%	-52.55%
23	BA	Boeing Co/the	股票-工業	0.99%	—	-0.68%
24	BND	Vanguard Total Bond Market	ETF-其他	0.93%	—	-21.10%
25	SWKS	Skyworks Solutions INC	股票-科技	0.90%	—	—
26	MSFT	Microsoft CORP	股票-科技	0.88%	-0.14%	+0.90%
27	VFH	Vanguard Financials ETF	ETF-其他	0.86%	—	+1.25%
28	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.78%	—	-39.16%
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	-0.04%	-4.83%
30	MU	Micron Technology INC	股票-科技	0.68%	—	-51.80%
31	STX	Seagate Technology Holdings plc	股票-科技	0.63%	—	-29.51%
32	WDC	Western Digital CORP	股票-科技	0.57%	+0.08%	-29.89%
33	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.11%	-14.16%
34	HD	Home Depot INC	股票-循環性消費	0.55%	—	+6.48%
35	ARKF	Ark Blockchain & Fintech Inn	ETF-科技型	0.54%	—	+33.59%
36	VTV	Vanguard Value ETF	ETF-其他	0.53%	—	+171.98%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.53%	+0.02%	+7.58%
38	REM	Ishares Mortgage Real Estate	ETF-其他	0.52%	—	-7.57%
39	XLE	Ss Energy Select Sector	ETF-其他	0.50%	—	-3.76%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	—	+11.41%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.45%	—	-29.99%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	+1.69%
43	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.44%	—	-4.04%
44	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.41%	—	-1.68%
45	CMF	Ishares California Muni Bond	ETF-其他	0.40%	—	-4.79%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-1.43%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	—	-5.05%
48	V	Visa Inc-class A Shares	股票-金融	0.38%	—	-5.56%
49	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.38%	—	-6.59%
50	PGF	Invesco Financial Preferred	ETF-其他	0.36%	—	-15.07%

1–50 of 76

本季持股變動

Safeguard Investment Advisory Group, LLC 於截至 Q1 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	+3.6%	+98.79%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+3.6%	+22.25%	加碼
3	ILTB	Ishares Core 10+ Year Usd Bo	+3.2%	+173.21%	加碼
4	SOXX	Ishares Semiconductor ETF	+2.2%	+146.72%	加碼
5	ARKK	Ark Innovation ETF	+2.1%	+136.74%	加碼
6	ARKG	Ark Genomic Revolution ETF	+1.8%	+287.26%	加碼
7	IHI	Ishares U.s. Medical Devices	+1.8%	+69.19%	加碼
8	IFRA	Ishares US Infrastructure	+1.6%	+511.15%	加碼
9	QQQM	Invesco Nasdaq 100 ETF	+1.1%	+223.77%	加碼
10	GLD	Spdr Gold Shares	+0.8%	+53.70%	加碼
11	JEF	Jefferies Financial Group In	+0.5%	+39.17%	加碼
12	BAC	Bank Of America CORP	+0.4%	-1.68%	減碼
13	VTV	Vanguard Value ETF	+0.4%	+171.98%	加碼
14	BA	Boeing Co/the	+0.2%	-0.68%	減碼
15	SWKS	Skyworks Solutions INC	+0.2%	—	不變
16	ARKF	Ark Blockchain & Fintech Inn	+0.2%	+33.59%	加碼
17	T	At&t INC	+0.2%	+0.17%	加碼
18	BSV	Vanguard Short-term Bond ETF	-0.2%	-34.86%	減碼
19	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-29.99%	減碼
20	EDV	Vanguard Extended Dur Treas	-0.2%	-26.59%	減碼
21	BND	Vanguard Total Bond Market	-0.3%	-21.10%	減碼
22	AAPL	Apple INC	-0.3%	-1.63%	減碼
23	SGOL	Abrdn Physical Gold Shares	-0.4%	-17.62%	減碼
24	PNQI	Invesco Nasdaq Internet ETF	-0.5%	-26.40%	減碼
25	ACWV	Ishares Msci Global Min Vol	-0.5%	-39.16%	減碼
26	MU	Micron Technology INC	-0.5%	-51.80%	減碼
27	AMZN	Amazon.com INC	-1.3%	-52.55%	減碼
28	TIP	Ishares Tips Bond ETF	-1.9%	-25.63%	減碼
29	USMV	Ishares Msci USA Min Vol Fac	-2%	-31.46%	減碼
30	META	Meta Platforms Inc-class A	—	EXIT	清倉
31	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
32	LUMN	Lumen Technologies INC	—	NEW	新建倉
33	CTLEUR	Centurylink INC	—	EXIT	清倉
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
35	XLNXEUR	Xilinx INC	—	EXIT	清倉
36	VUG	Vanguard Growth ETF	—	EXIT	清倉
37	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
39	KMB	Kimberly-clark CORP	—	EXIT	清倉
40	PEP	Pepsico INC	—	EXIT	清倉
41	PFF	Ishares Preferred & Income S	—	EXIT	清倉
42	AAL	American Airlines Group INC	—	EXIT	清倉
43	ORCL	Oracle CORP	—	EXIT	清倉
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
45	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
46	VPU	Vanguard Utilities ETF	—	EXIT	清倉
47	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
48	IHE	Ishares US Pharmaceuticals E	—	EXIT	清倉
49	RF	Regions Financial CORP	—	EXIT	清倉
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉