Verity Asset Management, Inc. — Q2 2021 13F 持股

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

CIK: 0001597298

申報總市值

US$2.4億

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本季完整持股清單

僅顯示前 200 大持股（共 225 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	9.54%	—	+8.24%
2	VTIP	Vanguard Short-term Tips	ETF-其他	6.48%	—	+12.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.60%	-2.58%	+210.44%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.84%	—	+4.71%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.80%	-0.56%	+1.84%
6	AAPL	Apple INC	股票-科技	1.76%	—	+9.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.76%	—	+21.72%
8	MSFT	Microsoft CORP	股票-科技	1.59%	—	+12.13%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	1.35%	-1.02%	+8.49%
10	PYPL	Paypal Holdings INC	股票-金融	1.34%	—	+0.51%
11	IBM	Intl Business Machines CORP	股票-科技	1.19%	-0.42%	-0.03%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.11%	—	+11.12%
13	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.10%	—	-48.89%
14	WMT	Walmart INC	股票-非循環性消費	1.09%	+0.19%	+2.10%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.08%	—	+3.10%
16	SCHW 5.95 PERP D	Charles Schwab CORP	股票-金融	1.05%	—	-3.13%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.03%	—	+25.74%
18	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	1.03%	—	-10.56%
19	CMC	Commercial Metals Co	股票-工業	0.95%	—	+0.55%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.94%	—	+4.07%
21	AMZN	Amazon.com INC	股票-循環性消費	0.89%	—	+10.02%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.84%	—	+3.47%
23	SH1USD	Proshares Short S&p500	ETF-其他	0.81%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.79%	—	-6.68%
25	PHO	Invesco Water Resources ETF	ETF-其他	0.77%	—	-2.42%
26	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.71%	—	+35.17%
27	PFE	Pfizer INC	股票-醫療保健	0.70%	—	+11.13%
28	XLNXEUR	Xilinx INC	股票-其他	0.68%	—	+41.98%
29	IYE	Ishares U.s. Energy ETF	ETF-其他	0.68%	—	+12.56%
30	IAU	Ishares Gold Trust	ETF-避險與商品	0.66%	-0.60%	—
31	PM	Philip Morris International	股票-非循環性消費	0.66%	—	-1.53%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	-9.52%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.61%	—	-11.47%
34	TAN	Invesco Solar ETF	ETF-其他	0.60%	—	+21.25%
35	NVDA	Nvidia CORP	股票-科技	0.60%	—	+4.66%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.57%	—	-22.71%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.57%	—	+1.13%
38	MMM	3m Co	股票-工業	0.57%	—	+16.05%
39	GILD	Gilead Sciences INC	股票-醫療保健	0.56%	—	+39.93%
40	HALO	Halozyme Therapeutics INC	股票-醫療保健	0.55%	—	+14.63%
41	COHR	Coherent Corp.	股票-科技	0.55%	—	+4.28%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.55%	—	+2.14%
43	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.54%	—	+1.93%
44	SWKS	Skyworks Solutions INC	股票-科技	0.53%	—	+6.12%
45	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.53%	—	-8.63%
46	SLV	Ishares Silver Trust	ETF-避險與商品	0.53%	-0.42%	+16.41%
47	UWM	Proshares Ultra Russell2000	ETF-其他	0.48%	—	+126.47%
48	AMGN	Amgen INC	股票-醫療保健	0.46%	—	+5.97%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.46%	—	+22.34%
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.46%	—	—

1–50 of 200

本季持股變動

Verity Asset Management, 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
3	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
11	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
12	PYPL	Paypal Holdings INC	—	EXIT	清倉
13	SCHW 5.95 PERP D	Charles Schwab CORP	—	EXIT	清倉
14	IBM	Intl Business Machines CORP	—	EXIT	清倉
15	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	清倉
16	WMT	Walmart INC	—	EXIT	清倉
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
19	CMC	Commercial Metals Co	—	EXIT	清倉
20	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
21	XLE	Ss Energy Select Sector	—	EXIT	清倉
22	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
24	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	PHO	Invesco Water Resources ETF	—	EXIT	清倉
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清倉
32	PFF	Ishares Preferred & Income S	—	EXIT	清倉
33	XLB	Ss Materials Select Sector	—	EXIT	清倉
34	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清倉
35	PM	Philip Morris International	—	EXIT	清倉
36	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
37	PFE	Pfizer INC	—	EXIT	清倉
38	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
39	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
40	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清倉
41	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
44	TAN	Invesco Solar ETF	—	EXIT	清倉
45	COHR	Coherent Corp.	—	EXIT	清倉
46	SWKS	Skyworks Solutions INC	—	EXIT	清倉
47	MMM	3m Co	—	EXIT	清倉
48	MOS	Mosaic Co/the	—	EXIT	清倉
49	XLF	Ss Financial Select Sector	—	EXIT	清倉
50	AMGN	Amgen INC	—	EXIT	清倉