Spectrum Management Group, LLC — Q2 2021 13F 持股

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

CIK: 0001534843

申報總市值

US$4.6億

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本季完整持股清單

僅顯示前 200 大持股（共 262 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.63%	—	+8.19%
2	XLK	Ss Technology Select Sector	ETF-科技型	5.71%	—	-9.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.52%	—	-0.01%
4	ESGU	Ishares Esg Aware Msci USA	ETF-其他	3.70%	—	+1.22%
5	AAPL	Apple INC	股票-科技	2.55%	—	+8.00%
6	MSFT	Microsoft CORP	股票-科技	2.45%	—	+8.93%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.32%	—	-0.78%
8	TGT	Target CORP	股票-循環性消費	2.10%	—	+4.30%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.07%	—	+18.06%
10	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.00%	—	+5.49%
11	XLI	Ss Industrial Select Sector	ETF-其他	1.97%	—	+14.84%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.88%	—	+8.55%
13	HD	Home Depot INC	股票-循環性消費	1.80%	—	+9.67%
14	BLKCHF	Blackrock INC	股票-其他	1.71%	—	+9.37%
15	XLE	Ss Energy Select Sector	ETF-其他	1.57%	—	+9.82%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.51%	—	-1.79%
17	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.45%	—	-1.13%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.41%	—	-6.45%
19	AMZN	Amazon.com INC	股票-循環性消費	1.29%	—	+16.50%
20	BX	Blackstone INC	股票-金融	1.26%	—	-2.07%
21	ACN	Accenture plc	股票-科技	1.24%	—	+10.32%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.24%	—	+18.95%
23	TROW	T Rowe Price Group INC	股票-金融	1.21%	—	+2.42%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.13%	—	+16.07%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.10%	—	+10.18%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.06%	—	+5.52%
27	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.05%	—	+0.11%
28	NEE	Nextera Energy INC	股票-公用事業	1.03%	—	+9.57%
29	DFSEUR	Discover Financial Services	股票-其他	0.96%	—	+11.48%
30	WHR	Whirlpool CORP	股票-循環性消費	0.94%	—	+2.46%
31	CMI	Cummins INC	股票-工業	0.94%	—	-1.27%
32	EMLP	First Trust North American E	ETF-其他	0.91%	—	—
33	MS	Morgan Stanley	股票-金融	0.91%	—	+11.01%
34	GS	Goldman Sachs Group INC	股票-金融	0.88%	—	+10.13%
35	NVDA	Nvidia CORP	股票-科技	0.87%	—	+19.36%
36	PEP	Pepsico INC	股票-非循環性消費	0.87%	—	+2.58%
37	AOS	Smith (a.o.) CORP	股票-工業	0.85%	—	+1.53%
38	HON	Honeywell International INC	股票-工業	0.84%	—	+10.92%
39	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.83%	—	+15.14%
40	PAYX	Paychex INC	股票-科技	0.81%	—	-1.88%
41	IXG	Ishares Global Financials Et	ETF-其他	0.81%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.80%	—	—
43	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.79%	—	—
44	CCI	Crown Castle INC	股票-房地產	0.79%	—	+2.48%
45	UPS	United Parcel Service-cl B	股票-工業	0.79%	—	-1.83%
46	TXN	Texas Instruments INC	股票-科技	0.78%	—	+3.55%
47	ITW	Illinois Tool Works	股票-工業	0.71%	—	-1.48%
48	CG	Carlyle Group Inc/the	股票-金融	0.68%	—	+3.69%
49	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.68%	—	-13.90%
50	IYE	Ishares U.s. Energy ETF	ETF-其他	0.68%	—	+27.47%

1–50 of 200

本季持股變動

Spectrum Management 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	XLK	Ss Technology Select Sector	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
5	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
9	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	XLI	Ss Industrial Select Sector	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
15	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
16	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
17	BLKCHF	Blackrock INC	—	EXIT	清倉
18	XLE	Ss Energy Select Sector	—	EXIT	清倉
19	ACN	Accenture plc	—	EXIT	清倉
20	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
21	TROW	T Rowe Price Group INC	—	EXIT	清倉
22	CMI	Cummins INC	—	EXIT	清倉
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
24	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	BX	Blackstone INC	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	NEE	Nextera Energy INC	—	EXIT	清倉
29	WHR	Whirlpool CORP	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	AOS	Smith (a.o.) CORP	—	EXIT	清倉
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
34	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
35	PAYX	Paychex INC	—	EXIT	清倉
36	HON	Honeywell International INC	—	EXIT	清倉
37	TXN	Texas Instruments INC	—	EXIT	清倉
38	IXN	Ishares Global Tech ETF	—	EXIT	清倉
39	ITW	Illinois Tool Works	—	EXIT	清倉
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
41	MS	Morgan Stanley	—	EXIT	清倉
42	GS	Goldman Sachs Group INC	—	EXIT	清倉
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
44	DFSEUR	Discover Financial Services	—	EXIT	清倉
45	IAT	Ishares US Regional Banks Et	—	EXIT	清倉
46	CCI	Crown Castle INC	—	EXIT	清倉
47	UPS	United Parcel Service-cl B	—	EXIT	清倉
48	BBY	Best Buy Co INC	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉