Titan Managers, LLC — Q2 2021 13F 持股

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

CIK: 0001526246

申報總市值

US$6360.9萬

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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	16.40%	—	—
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	16.09%	—	—
3	VGSH	Vanguard Short-term Treasury	ETF-政府公債	16.09%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-其他	10.67%	—	—
5	VOE	Vanguard Mid-cap Value ETF	ETF-其他	10.50%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.49%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	8.61%	—	—
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.81%	—	—
9	PYPL	Paypal Holdings INC	股票-金融	0.57%	—	—
10	OXY	Occidental Petroleum CORP	股票-能源	0.44%	—	—
11	VALE	Vale Sa-sp Adr	股票-原物料	0.43%	—	—
12	MOS	Mosaic Co/the	股票-原物料	0.42%	—	—
13	EWBC	East West Bancorp INC	股票-金融	0.42%	—	—
14	TPR	Tapestry INC	股票-循環性消費	0.41%	—	—
15	FCX	Freeport-mcmoran INC	股票-原物料	0.41%	—	—
16	✓		股票-其他	0.40%	—	—
17	SBNY	Signature Bank	股票-金融	0.34%	—	—
18	ALGN	Align Technology INC	股票-醫療保健	0.32%	—	—
19	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.19%	—	—

Titan Managers, 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
3	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
5	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
9	PYPL	Paypal Holdings INC	—	EXIT	清倉
10	OXY	Occidental Petroleum CORP	—	EXIT	清倉
11	VALE	Vale Sa-sp Adr	—	EXIT	清倉
12	MOS	Mosaic Co/the	—	EXIT	清倉
13	EWBC	East West Bancorp INC	—	EXIT	清倉
14	TPR	Tapestry INC	—	EXIT	清倉
15	FCX	Freeport-mcmoran INC	—	EXIT	清倉
16	✓		—	EXIT	清倉
17	SBNY	Signature Bank	—	EXIT	清倉
18	ALGN	Align Technology INC	—	EXIT	清倉
19	MSFT	Microsoft CORP	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉