Svb Wealth LLC — Q1 2021 13F 持股

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

CIK: 0001626116

申報總市值

US$15.2億

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本季完整持股清單

僅顯示前 200 大持股（共 928 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	7.86%	—	-24.07%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	6.31%	-0.28%	-3.92%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.94%	-0.20%	+0.81%
4	ICSH	Ishares Ultra Short Duration	ETF-其他	5.29%	—	+33.52%
5	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.27%	—	+33.67%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.57%	—	+2.05%
7	AAPL	Apple INC	股票-科技	4.05%	-0.27%	-0.34%
8	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	3.80%	-0.01%	—
9	MSFT	Microsoft CORP	股票-科技	2.57%	-0.75%	+0.33%
10	✓	Spdr Portfolio S&p 500 Value E	股票-其他	1.86%	-0.10%	+42244.56%
11	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.40%	—	+0.77%
12	✓	J P Morgan Chase And Co	股票-其他	1.14%	-0.08%	—
13	AMZN	Amazon.com INC	股票-循環性消費	1.14%	+0.07%	-16.00%
14	PFF	Ishares Preferred & Income S	ETF-其他	1.05%	—	+9.18%
15	✓	Accenture plc	股票-其他	0.95%	-0.18%	—
16	HD	Home Depot INC	股票-循環性消費	0.95%	-0.16%	-2.45%
17	ABT	Abbott Laboratories	股票-醫療保健	0.86%	-0.11%	-8.76%
18	✓	Visa Inc.	股票-其他	0.78%	-0.09%	—
19	✓	AbbVie Inc.	股票-其他	0.71%	-0.08%	—
20	✓	NextEra Energy, Inc.	股票-其他	0.71%	—	—
21	DIS	Walt Disney Co/the	股票-通訊服務	0.70%	—	-6.49%
22	✓	Alphabet Inc.	股票-其他	0.69%	+0.06%	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	—	-2.69%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.65%	—	+0.27%
25	UNP	Union Pacific CORP	股票-工業	0.64%	—	+0.60%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+1.10%
27	HON	Honeywell International INC	股票-工業	0.61%	—	+1.85%
28	✓	Blackstone Inc.	股票-其他	0.55%	—	—
29	ADP	Automatic Data Processing	股票-科技	0.52%	—	+1.80%
30	✓	Merck & Co., Inc.	股票-其他	0.52%	—	—
31	ELV	Elevance Health INC	股票-醫療保健	0.50%	-0.18%	+3.11%
32	✓	Medtronic plc	股票-其他	0.50%	—	—
33	✓	Alphabet Inc.	股票-其他	0.47%	-0.08%	—
34	✓	Broadcom Inc.	股票-其他	0.46%	-0.73%	—
35	✓	Cars Com INC	股票-其他	0.45%	—	+24904.00%
36	LHX	L3harris Technologies INC	股票-工業	0.44%	—	+2.71%
37	✓	Intercontinental Exchange, Inc.	股票-其他	0.44%	—	—
38	✓	Cisco Systems, Inc.	股票-其他	0.43%	—	—
39	✓	Broadridge Financial Solutions, Inc.	股票-其他	0.42%	-0.14%	—
40	✓	Comcast Corporation	股票-其他	0.42%	—	—
41	PEP	Pepsico INC	股票-非循環性消費	0.41%	—	+1.11%
42	APD	Air Products & Chemicals INC	股票-原物料	0.41%	—	+1.07%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.41%	—	+12.06%
44	DHR	Danaher CORP	股票-醫療保健	0.40%	—	-4.24%
45	MRSH	Marsh & Mclennan Cos	股票-金融	0.40%	—	+2.97%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	-3.57%
47	URI	United Rentals INC	股票-工業	0.38%	—	+0.13%
48	✓	Meta Platforms, Inc.	股票-其他	0.38%	-0.09%	—
49	IBM	Intl Business Machines CORP	股票-科技	0.37%	-0.20%	+2.78%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	+8.05%

1–50 of 200

本季持股變動

Svb Wealth 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	✓	Spdr Portfolio S&p 500 Value E	+1.9%	+42244.56%	加碼
2	JPST	Jpmorgan Ultra-short Income	+1.1%	+33.67%	加碼
3	ICSH	Ishares Ultra Short Duration	+1.1%	+33.52%	加碼
4	✓	Cars Com INC	+0.4%	+24904.00%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.05%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.81%	加碼
7	AAPL	Apple INC	-0.6%	-0.34%	減碼
8	SGOV	Ishares 0-3 Month Treasury B	-3.1%	-24.07%	減碼
9	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
11	✓	J P Morgan Chase And Co	—	NEW	新建倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	✓	Accenture plc	—	NEW	新建倉
14	ACN	Accenture plc	—	EXIT	清倉
15	V	Visa Inc-class A Shares	—	EXIT	清倉
16	✓	Visa Inc.	—	NEW	新建倉
17	✓	AbbVie Inc.	—	NEW	新建倉
18	✓	NextEra Energy, Inc.	—	NEW	新建倉
19	NEE	Nextera Energy INC	—	EXIT	清倉
20	ABBV	Abbvie INC	—	EXIT	清倉
21	✓	Alphabet Inc.	—	NEW	新建倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	✓	Blackstone Inc.	—	NEW	新建倉
24	MRK	Merck & Co. INC.	—	EXIT	清倉
25	✓	Merck & Co., Inc.	—	NEW	新建倉
26	✓	Medtronic plc	—	NEW	新建倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	✓	Alphabet Inc.	—	NEW	新建倉
29	✓	Broadcom Inc.	—	NEW	新建倉
30	BX	Blackstone INC	—	EXIT	清倉
31	ET	Energy Transfer LP	—	EXIT	清倉
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
33	AVGO	Broadcom INC	—	EXIT	清倉
34	ICE	Intercontinental Exchange In	—	EXIT	清倉
35	✓	Intercontinental Exchange, Inc.	—	NEW	新建倉
36	✓	Cisco Systems, Inc.	—	NEW	新建倉
37	✓	Broadridge Financial Solutions, Inc.	—	NEW	新建倉
38	✓	Comcast Corporation	—	NEW	新建倉
39	BR	Broadridge Financial Solutio	—	EXIT	清倉
40	CMCSA	Comcast Corp-class A	—	EXIT	清倉
41	✓	Meta Platforms, Inc.	—	NEW	新建倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	META	Meta Platforms Inc-class A	—	EXIT	清倉
44	✓	Fidelity National Financial, Inc.	—	NEW	新建倉
45	FIS	Fidelity National Info Serv	—	EXIT	清倉
46	✓	Equinix, Inc.	—	NEW	新建倉
47	EQIX	Equinix INC	—	EXIT	清倉
48	GLNG	Golar LNG Limited	—	EXIT	清倉
49	ADBE	Adobe INC	—	EXIT	清倉
50	✓	Costco Wholesale Corporation	—	NEW	新建倉