Tiedemann Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001483232

申報總市值

US$23.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 359 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	14.36%	—	-0.86%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.00%	—	+15.76%
3	ORCL	Oracle CORP	股票-科技	6.87%	—	-0.03%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.56%	—	+15.97%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.25%	—	+0.49%
6	EMLP	First Trust North American E	ETF-其他	4.36%	—	+0.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.92%	—	+5.96%
8	IAU	Ishares Gold Trust	ETF-避險與商品	3.10%	—	—
9	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.88%	—	+9.51%
10	PCAR	Paccar INC	股票-工業	2.59%	—	-0.26%
11	UBER	Uber Technologies INC	股票-工業	1.62%	—	+0.08%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.41%	—	-44.61%
13	AAPL	Apple INC	股票-科技	1.37%	—	+1.84%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.29%	—	-0.17%
15	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	1.21%	—	+6.16%
16	PLD	Prologis INC	股票-房地產	1.16%	—	-1.68%
17	ADBE	Adobe INC	股票-科技	1.14%	—	+0.27%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.05%	—	-0.62%
19	IWV	Ishares Russell 3000 ETF	ETF-其他	0.89%	—	-1.62%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	+5.06%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.74%	—	-1.11%
22	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	-14.12%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.69%	—	-1.20%
24	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	-18.57%
25	QCOM	Qualcomm INC	股票-科技	0.60%	—	-0.05%
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	0.59%	—	+93.78%
27	LBRDK	Liberty Broadband-c	股票-通訊服務	0.56%	—	—
28	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	+1.65%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.54%	—	-0.26%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.48%	—	+0.03%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.45%	—	-0.46%
32	MSFT	Microsoft CORP	股票-科技	0.44%	—	-7.27%
33	GS	Goldman Sachs Group INC	股票-金融	0.40%	—	-0.34%
34	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.37%	—	-3.97%
35	INTC	Intel CORP	股票-科技	0.35%	—	-0.44%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	—	+13.20%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.33%	—	-0.30%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.31%	—	+0.07%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	—	+0.71%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.30%	—	+0.49%
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.29%	—	+152.59%
42	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.28%	—	-4.13%
43	TSLA	Tesla INC	股票-循環性消費	0.28%	—	-1.61%
44	XHC	Heritage Commerce CORP	股票-其他	0.28%	—	+0.50%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.26%	—	+1.05%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.25%	—	+2.46%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	+0.01%
48	CME	Cme Group INC	股票-金融	0.24%	—	+0.00%
49	SNOW	Snowflake INC	股票-科技	0.24%	—	+0.38%
50	VUG	Vanguard Growth ETF	ETF-其他	0.23%	—	—

1–50 of 200

本季持股變動

Tiedemann Advisors, 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	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
3	ORCL	Oracle CORP	—	EXIT	清倉
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
6	EMLP	First Trust North American E	—	EXIT	清倉
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
8	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
9	PCAR	Paccar INC	—	EXIT	清倉
10	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
11	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
12	UBER	Uber Technologies INC	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	PLD	Prologis INC	—	EXIT	清倉
16	NUMG	Nuveen Esg Mid-cap Grow ETF	—	EXIT	清倉
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
18	ADBE	Adobe INC	—	EXIT	清倉
19	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	XOM	Exxon Mobil CORP	—	EXIT	清倉
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	QCOM	Qualcomm INC	—	EXIT	清倉
26	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
27	LBRDK	Liberty Broadband-c	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
34	GS	Goldman Sachs Group INC	—	EXIT	清倉
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	XHC	Heritage Commerce CORP	—	EXIT	清倉
38	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
40	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	清倉
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
42	TSLA	Tesla INC	—	EXIT	清倉
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	CME	Cme Group INC	—	EXIT	清倉
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
47	SNOW	Snowflake INC	—	EXIT	清倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	VUG	Vanguard Growth ETF	—	EXIT	清倉
50	JPM	Jpmorgan Chase & Co	—	EXIT	清倉

Tiedemann Advisors, LLC — Q2 2021 13F 持股

CIK: 0001483232

申報總市值

US$23.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 359 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	14.36%	—	-0.86%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.00%	—	+15.76%
3	ORCL	Oracle CORP	股票-科技	6.87%	—	-0.03%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.56%	—	+15.97%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.25%	—	+0.49%
6	EMLP	First Trust North American E	ETF-其他	4.36%	—	+0.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.92%	—	+5.96%
8	IAU	Ishares Gold Trust	ETF-避險與商品	3.10%	—	—
9	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.88%	—	+9.51%
10	PCAR	Paccar INC	股票-工業	2.59%	—	-0.26%
11	UBER	Uber Technologies INC	股票-工業	1.62%	—	+0.08%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.41%	—	-44.61%
13	AAPL	Apple INC	股票-科技	1.37%	—	+1.84%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.29%	—	-0.17%
15	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	1.21%	—	+6.16%
16	PLD	Prologis INC	股票-房地產	1.16%	—	-1.68%
17	ADBE	Adobe INC	股票-科技	1.14%	—	+0.27%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.05%	—	-0.62%
19	IWV	Ishares Russell 3000 ETF	ETF-其他	0.89%	—	-1.62%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	+5.06%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.74%	—	-1.11%
22	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	-14.12%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.69%	—	-1.20%
24	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	-18.57%
25	QCOM	Qualcomm INC	股票-科技	0.60%	—	-0.05%
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	0.59%	—	+93.78%
27	LBRDK	Liberty Broadband-c	股票-通訊服務	0.56%	—	—
28	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	+1.65%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.54%	—	-0.26%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.48%	—	+0.03%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.45%	—	-0.46%
32	MSFT	Microsoft CORP	股票-科技	0.44%	—	-7.27%
33	GS	Goldman Sachs Group INC	股票-金融	0.40%	—	-0.34%
34	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.37%	—	-3.97%
35	INTC	Intel CORP	股票-科技	0.35%	—	-0.44%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	—	+13.20%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.33%	—	-0.30%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.31%	—	+0.07%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	—	+0.71%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.30%	—	+0.49%
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.29%	—	+152.59%
42	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.28%	—	-4.13%
43	TSLA	Tesla INC	股票-循環性消費	0.28%	—	-1.61%
44	XHC	Heritage Commerce CORP	股票-其他	0.28%	—	+0.50%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.26%	—	+1.05%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.25%	—	+2.46%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	+0.01%
48	CME	Cme Group INC	股票-金融	0.24%	—	+0.00%
49	SNOW	Snowflake INC	股票-科技	0.24%	—	+0.38%
50	VUG	Vanguard Growth ETF	ETF-其他	0.23%	—	—

1–50 of 200

本季持股變動

Tiedemann Advisors, 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	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
3	ORCL	Oracle CORP	—	EXIT	清倉
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
6	EMLP	First Trust North American E	—	EXIT	清倉
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
8	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
9	PCAR	Paccar INC	—	EXIT	清倉
10	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
11	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
12	UBER	Uber Technologies INC	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	PLD	Prologis INC	—	EXIT	清倉
16	NUMG	Nuveen Esg Mid-cap Grow ETF	—	EXIT	清倉
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
18	ADBE	Adobe INC	—	EXIT	清倉
19	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	XOM	Exxon Mobil CORP	—	EXIT	清倉
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	QCOM	Qualcomm INC	—	EXIT	清倉
26	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
27	LBRDK	Liberty Broadband-c	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
34	GS	Goldman Sachs Group INC	—	EXIT	清倉
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	XHC	Heritage Commerce CORP	—	EXIT	清倉
38	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
40	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	清倉
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
42	TSLA	Tesla INC	—	EXIT	清倉
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	CME	Cme Group INC	—	EXIT	清倉
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
47	SNOW	Snowflake INC	—	EXIT	清倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	VUG	Vanguard Growth ETF	—	EXIT	清倉
50	JPM	Jpmorgan Chase & Co	—	EXIT	清倉