Spotlight Asset Group, Inc. — Q2 2021 13F 持股

Name: Spotlight Asset Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001809159

申報總市值

US$1.4億

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.69%	—	+2.76%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.84%	—	-30.73%
3	AAPL	Apple INC	股票-科技	6.22%	—	+2.45%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.95%	—	+1.09%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.94%	—	+4.35%
6	AMZN	Amazon.com INC	股票-循環性消費	4.59%	—	+6.81%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.50%	—	-3.27%
8	META	Meta Platforms Inc-class A	股票-通訊服務	4.07%	—	-0.63%
9	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.36%	—	—
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.32%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.31%	—	+11.44%
12	HRTG	Heritage Insurance Holdings	股票-其他	1.97%	—	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.92%	—	-8.17%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.76%	—	-62.99%
15	CCXI	Churchill Capital Corp XI	股票-其他	1.66%	—	+42.38%
16	MSFT	Microsoft CORP	股票-科技	1.64%	—	-0.52%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.52%	—	-4.69%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.36%	—	+22.36%
19	TGTX	Tg Therapeutics INC	股票-醫療保健	1.12%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.11%	—	-21.19%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.07%	—	+8.31%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.92%	—	+22.79%
23	TSLA	Tesla INC	股票-循環性消費	0.92%	—	+7.40%
24	MRSK	Toews Agility Shares Managed	ETF-其他	0.84%	—	+12.55%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.83%	—	+1.79%
26	GILD	Gilead Sciences INC	股票-醫療保健	0.81%	—	-6.73%
27	V	Visa Inc-class A Shares	股票-金融	0.76%	—	+6.62%
28	CKPTUSD	Checkpoint Therapeutics INC	股票-其他	0.75%	—	+1.53%
29	UAL	United Airlines Holdings INC	股票-工業	0.74%	—	—
30	ICSH	Ishares Ultra Short Duration	ETF-其他	0.72%	—	-69.80%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-3.34%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.61%	—	-3.51%
33	XLE	Ss Energy Select Sector	ETF-其他	0.58%	—	+3.17%
34	NVDA	Nvidia CORP	股票-科技	0.58%	—	—
35	SUB	Ishares Short-term National	ETF-其他	0.56%	—	+7.94%
36	SRE	Sempra	股票-公用事業	0.56%	—	-1.79%
37	AA	Alcoa CORP	股票-原物料	0.55%	—	+1.51%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.54%	—	-4.01%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.51%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.51%	—	+4.56%
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.49%	—	-0.40%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.49%	—	-18.40%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.45%	—	-0.90%
44	CRM	Salesforce INC	股票-科技	0.44%	—	+2.59%
45	FMB	First Trust Managed Municipa	ETF-其他	0.43%	—	+2.38%
46	SBUX	Starbucks CORP	股票-循環性消費	0.43%	—	+0.41%
47	WMT	Walmart INC	股票-非循環性消費	0.40%	—	+2.29%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.40%	—	+25.84%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.39%	—	-15.24%
50	MBIOUSD	Mustang Bio INC	股票-其他	0.39%	—	—

1–50 of 129

本季持股變動

Spotlight Asset Group, Inc. 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	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
6	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	META	Meta Platforms Inc-class A	—	EXIT	清倉
10	HRTG	Heritage Insurance Holdings	—	EXIT	清倉
11	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
12	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
13	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	TGTX	Tg Therapeutics INC	—	EXIT	清倉
17	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
18	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
19	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
23	CCXI	Churchill Capital Corp XI	—	EXIT	清倉
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
25	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
26	TSLA	Tesla INC	—	EXIT	清倉
27	GILD	Gilead Sciences INC	—	EXIT	清倉
28	CKPTUSD	Checkpoint Therapeutics INC	—	EXIT	清倉
29	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
31	MRSK	Toews Agility Shares Managed	—	EXIT	清倉
32	V	Visa Inc-class A Shares	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
35	SRE	Sempra	—	EXIT	清倉
36	MCD	Mcdonald's CORP	—	EXIT	清倉
37	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
38	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
39	SUB	Ishares Short-term National	—	EXIT	清倉
40	XLE	Ss Energy Select Sector	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	AA	Alcoa CORP	—	EXIT	清倉
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
48	MUB	Ishares National Muni Bond E	—	EXIT	清倉
49	VRIG	Invesco Variable Rate Invest	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	EXIT	清倉