Stevard, LLC — Q1 2021 13F 持股

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

CIK: 0001812093

申報總市值

US$2679.1萬

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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	PFE	Pfizer INC	股票-醫療保健	54.50%	—	-0.55%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.28%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.26%	—	-86.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.49%	—	-84.46%
5	ARKK	Ark Innovation ETF	ETF-其他	2.39%	—	-53.65%
6	ARKW	Ark Next Generation Internet	ETF-其他	2.37%	—	-55.39%
7	ARKG	Ark Genomic Revolution ETF	ETF-其他	2.18%	—	-54.70%
8	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.88%	—	-31.44%
9	DHR	Danaher CORP	股票-醫療保健	1.53%	—	—
10	NFLX	Netflix INC	股票-通訊服務	1.43%	—	—
11	AMZN	Amazon.com INC	股票-循環性消費	1.33%	—	+1.55%
12	TSLA	Tesla INC	股票-循環性消費	1.32%	—	-89.11%
13	VEEV	Veeva Systems Inc-class A	股票-醫療保健	1.32%	—	+0.66%
14	RUN	Sunrun INC	股票-科技	1.26%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.20%	—	—
16	NVDA	Nvidia CORP	股票-科技	1.18%	—	-14.02%
17	ARKQ	Ark Autonomous Tech & Robot	ETF-科技型	1.14%	—	-59.93%
18	AAPL	Apple INC	股票-科技	1.06%	—	-52.95%
19	XYZ	Block INC	股票-金融	0.96%	—	+0.37%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.88%	—	-98.12%
21	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.86%	—	-53.52%
22	CRSP	CRISPR Therapeutics AG	股票-醫療保健	0.79%	—	-7.10%
23	FISV	Fiserv INC	股票-其他	0.74%	—	—
24	MRNA	Moderna INC	股票-醫療保健	0.74%	—	-6.70%
25	SPWRQ	Sunpower CORP	股票-其他	0.71%	—	-0.80%
26	IPO	Renaissance Ipo ETF	ETF-其他	0.69%	—	-71.02%
27	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	0.67%	—	+13.61%
28	ARKF	Ark Blockchain & Fintech Inn	ETF-科技型	0.66%	—	-57.96%
29	ETSY	Etsy INC	股票-循環性消費	0.64%	—	+7.01%
30	ACN	Accenture plc	股票-科技	0.57%	—	-39.54%
31	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.55%	—	+6.91%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.51%	—	-83.18%
33	HD	Home Depot INC	股票-循環性消費	0.50%	—	—
34	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-43.16%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.46%	—	+6.94%
36	VGT	Vanguard Info Tech ETF	ETF-科技型	0.45%	—	—
37	INTC	Intel CORP	股票-科技	0.42%	—	-24.10%
38	AFL	Aflac INC	股票-金融	0.42%	—	—
39	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.30%	—	-37.34%
40	MSFT	Microsoft CORP	股票-科技	0.23%	—	-88.73%
41	SPWR	SunPower Inc.	股票-其他	0.22%	—	+10.71%
42	TPICQ	Tpi Composites INC	股票-其他	0.22%	—	-30.54%
43	MTLS	Materialise Nv-adr	股票-其他	0.19%	—	-60.68%

本季持股變動

Stevard, 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	PFE	Pfizer INC	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	TSLA	Tesla INC	—	EXIT	清倉
6	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	ARKW	Ark Next Generation Internet	—	EXIT	清倉
9	SMMD	Ishares Russell 2500 ETF	—	EXIT	清倉
10	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
11	✓	Marquee Raine Acquisition Co	—	EXIT	清倉
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
13	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
14	VTRS	Viatris INC	—	EXIT	清倉
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
16	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	清倉
17	IPO	Renaissance Ipo ETF	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
20	MSFT	Microsoft CORP	—	EXIT	清倉
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
22	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	清倉
23	DHR	Danaher CORP	—	EXIT	清倉
24	NFLX	Netflix INC	—	EXIT	清倉
25	RUN	Sunrun INC	—	EXIT	清倉
26	AMZN	Amazon.com INC	—	EXIT	清倉
27	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
28	NVDA	Nvidia CORP	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
30	CRSP	CRISPR Therapeutics AG	—	EXIT	清倉
31	XYZ	Block INC	—	EXIT	清倉
32	ACN	Accenture plc	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	NEE	Nextera Energy INC	—	EXIT	清倉
35	MTLS	Materialise Nv-adr	—	EXIT	清倉
36	FISV	Fiserv INC	—	EXIT	清倉
37	MRNA	Moderna INC	—	EXIT	清倉
38	SPWRQ	Sunpower CORP	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	ETSY	Etsy INC	—	EXIT	清倉
41	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
43	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	清倉
44	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
45	HD	Home Depot INC	—	EXIT	清倉
46	INTC	Intel CORP	—	EXIT	清倉
47	CSCO	Cisco Systems INC	—	EXIT	清倉
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	BYND	Beyond Meat INC	—	EXIT	清倉