Safeguard Investment Advisory Group, LLC — Q2 2021 13F 持股

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846711

申報總市值

US$3.6億

← 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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	16.36%	-0.69%	+4.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.88%	-0.01%	+18.27%
3	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	5.64%	—	+24.14%
4	DFAC	Dimensional US Core Equity 2	ETF-其他	4.45%	-0.38%	—
5	ARKK	Ark Innovation ETF	ETF-其他	4.42%	—	+39.01%
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.24%	-0.22%	+13.03%
7	TIP	Ishares Tips Bond ETF	ETF-其他	3.97%	—	-9.94%
8	SOXX	Ishares Semiconductor ETF	ETF-其他	3.77%	—	+28.78%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.50%	—	-13.47%
10	GLD	Spdr Gold Shares	ETF-避險與商品	3.15%	—	+31.37%
11	AAPL	Apple INC	股票-科技	3.05%	-0.06%	+3.22%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.87%	+0.03%	+104.65%
13	IFRA	Ishares US Infrastructure	ETF-其他	2.15%	—	+45.42%
14	ARKG	Ark Genomic Revolution ETF	ETF-其他	2.11%	—	+0.84%
15	T	At&t INC	股票-通訊服務	1.98%	—	-1.33%
16	BAC	Bank Of America CORP	股票-金融	1.73%	-0.02%	-1.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.58%	-0.40%	-7.88%
18	VTV	Vanguard Value ETF	ETF-其他	1.46%	—	+229.78%
19	VHT	Vanguard Health Care ETF	ETF-其他	1.31%	-0.07%	+27.52%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.01%	—	+233.25%
21	AMZN	Amazon.com INC	股票-循環性消費	1.00%	-0.07%	+4.35%
22	JEF	Jefferies Financial Group In	股票-金融	1.00%	-0.18%	-13.58%
23	MSFT	Microsoft CORP	股票-科技	0.95%	-0.14%	+17.55%
24	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.87%	—	-5.09%
25	ARKW	Ark Next Generation Internet	ETF-其他	0.86%	—	-6.00%
26	SWKS	Skyworks Solutions INC	股票-科技	0.75%	—	—
27	BA	Boeing Co/the	股票-工業	0.74%	—	-0.46%
28	CMF	Ishares California Muni Bond	ETF-其他	0.63%	—	+94.21%
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	-0.04%	+4.79%
30	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.60%	—	-6.87%
31	VFH	Vanguard Financials ETF	ETF-其他	0.58%	—	-21.38%
32	STX	Seagate Technology Holdings plc	股票-科技	0.55%	+0.09%	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.54%	—	+153.03%
34	BND	Vanguard Total Bond Market	ETF-其他	0.52%	—	-30.79%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.50%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.11%	+0.33%
37	REM	Ishares Mortgage Real Estate	ETF-其他	0.50%	—	+15.04%
38	MU	Micron Technology INC	股票-科技	0.49%	—	-5.08%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	+0.02%	+7.67%
40	WELL	Welltower INC	股票-房地產	0.47%	—	—
41	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	0.46%	—	-61.96%
42	WDC	Western Digital CORP	股票-科技	0.45%	+0.08%	-8.32%
43	HD	Home Depot INC	股票-循環性消費	0.43%	—	-6.09%
44	XLE	Ss Energy Select Sector	ETF-其他	0.43%	—	-2.03%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.37%	—	—
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.37%	—	-1.18%
47	DFAT	Dimensional US Target Value	ETF-其他	0.36%	—	—
48	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.36%	—	+6.32%
49	V	Visa Inc-class A Shares	股票-金融	0.35%	—	+3.27%
50	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.34%	—	-9.01%

1–50 of 84

本季持股變動

Safeguard Investment Advisory Group, 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
3	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
4	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清倉
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
6	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	GLD	Spdr Gold Shares	—	EXIT	清倉
11	T	At&t INC	—	EXIT	清倉
12	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
13	BAC	Bank Of America CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	IFRA	Ishares US Infrastructure	—	EXIT	清倉
16	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉
17	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清倉
18	JEF	Jefferies Financial Group In	—	EXIT	清倉
19	VHT	Vanguard Health Care ETF	—	EXIT	清倉
20	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
21	ARKW	Ark Next Generation Internet	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	BA	Boeing Co/the	—	EXIT	清倉
24	BND	Vanguard Total Bond Market	—	EXIT	清倉
25	SWKS	Skyworks Solutions INC	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	VFH	Vanguard Financials ETF	—	EXIT	清倉
28	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	MU	Micron Technology INC	—	EXIT	清倉
31	STX	Seagate Technology Holdings plc	—	EXIT	清倉
32	WDC	Western Digital CORP	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清倉
36	VTV	Vanguard Value ETF	—	EXIT	清倉
37	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
38	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
39	XLE	Ss Energy Select Sector	—	EXIT	清倉
40	COST	Costco Wholesale CORP	—	EXIT	清倉
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
44	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
45	CMF	Ishares California Muni Bond	—	EXIT	清倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	EXIT	清倉
49	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
50	PGF	Invesco Financial Preferred	—	EXIT	清倉

Safeguard Investment Advisory Group, LLC — Q2 2021 13F 持股

CIK: 0001846711

申報總市值

US$3.6億

← 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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	16.36%	-0.69%	+4.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.88%	-0.01%	+18.27%
3	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	5.64%	—	+24.14%
4	DFAC	Dimensional US Core Equity 2	ETF-其他	4.45%	-0.38%	—
5	ARKK	Ark Innovation ETF	ETF-其他	4.42%	—	+39.01%
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.24%	-0.22%	+13.03%
7	TIP	Ishares Tips Bond ETF	ETF-其他	3.97%	—	-9.94%
8	SOXX	Ishares Semiconductor ETF	ETF-其他	3.77%	—	+28.78%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.50%	—	-13.47%
10	GLD	Spdr Gold Shares	ETF-避險與商品	3.15%	—	+31.37%
11	AAPL	Apple INC	股票-科技	3.05%	-0.06%	+3.22%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.87%	+0.03%	+104.65%
13	IFRA	Ishares US Infrastructure	ETF-其他	2.15%	—	+45.42%
14	ARKG	Ark Genomic Revolution ETF	ETF-其他	2.11%	—	+0.84%
15	T	At&t INC	股票-通訊服務	1.98%	—	-1.33%
16	BAC	Bank Of America CORP	股票-金融	1.73%	-0.02%	-1.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.58%	-0.40%	-7.88%
18	VTV	Vanguard Value ETF	ETF-其他	1.46%	—	+229.78%
19	VHT	Vanguard Health Care ETF	ETF-其他	1.31%	-0.07%	+27.52%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.01%	—	+233.25%
21	AMZN	Amazon.com INC	股票-循環性消費	1.00%	-0.07%	+4.35%
22	JEF	Jefferies Financial Group In	股票-金融	1.00%	-0.18%	-13.58%
23	MSFT	Microsoft CORP	股票-科技	0.95%	-0.14%	+17.55%
24	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.87%	—	-5.09%
25	ARKW	Ark Next Generation Internet	ETF-其他	0.86%	—	-6.00%
26	SWKS	Skyworks Solutions INC	股票-科技	0.75%	—	—
27	BA	Boeing Co/the	股票-工業	0.74%	—	-0.46%
28	CMF	Ishares California Muni Bond	ETF-其他	0.63%	—	+94.21%
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	-0.04%	+4.79%
30	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.60%	—	-6.87%
31	VFH	Vanguard Financials ETF	ETF-其他	0.58%	—	-21.38%
32	STX	Seagate Technology Holdings plc	股票-科技	0.55%	+0.09%	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.54%	—	+153.03%
34	BND	Vanguard Total Bond Market	ETF-其他	0.52%	—	-30.79%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.50%	—	—
36	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.11%	+0.33%
37	REM	Ishares Mortgage Real Estate	ETF-其他	0.50%	—	+15.04%
38	MU	Micron Technology INC	股票-科技	0.49%	—	-5.08%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	+0.02%	+7.67%
40	WELL	Welltower INC	股票-房地產	0.47%	—	—
41	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	0.46%	—	-61.96%
42	WDC	Western Digital CORP	股票-科技	0.45%	+0.08%	-8.32%
43	HD	Home Depot INC	股票-循環性消費	0.43%	—	-6.09%
44	XLE	Ss Energy Select Sector	ETF-其他	0.43%	—	-2.03%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.37%	—	—
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.37%	—	-1.18%
47	DFAT	Dimensional US Target Value	ETF-其他	0.36%	—	—
48	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.36%	—	+6.32%
49	V	Visa Inc-class A Shares	股票-金融	0.35%	—	+3.27%
50	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.34%	—	-9.01%

1–50 of 84

本季持股變動

Safeguard Investment Advisory Group, 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
3	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
4	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清倉
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
6	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	GLD	Spdr Gold Shares	—	EXIT	清倉
11	T	At&t INC	—	EXIT	清倉
12	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
13	BAC	Bank Of America CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	IFRA	Ishares US Infrastructure	—	EXIT	清倉
16	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉
17	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清倉
18	JEF	Jefferies Financial Group In	—	EXIT	清倉
19	VHT	Vanguard Health Care ETF	—	EXIT	清倉
20	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
21	ARKW	Ark Next Generation Internet	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	BA	Boeing Co/the	—	EXIT	清倉
24	BND	Vanguard Total Bond Market	—	EXIT	清倉
25	SWKS	Skyworks Solutions INC	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	VFH	Vanguard Financials ETF	—	EXIT	清倉
28	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	MU	Micron Technology INC	—	EXIT	清倉
31	STX	Seagate Technology Holdings plc	—	EXIT	清倉
32	WDC	Western Digital CORP	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清倉
36	VTV	Vanguard Value ETF	—	EXIT	清倉
37	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
38	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
39	XLE	Ss Energy Select Sector	—	EXIT	清倉
40	COST	Costco Wholesale CORP	—	EXIT	清倉
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
44	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
45	CMF	Ishares California Muni Bond	—	EXIT	清倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	EXIT	清倉
49	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
50	PGF	Invesco Financial Preferred	—	EXIT	清倉