VestGen Investment Management — 2021-06-30 13F 持股

Name: VestGen Investment Management — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

申報總市值

US$1.8億

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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	GLPI	Gaming And Leisure Propertie	股票-房地產	16.05%	—	—
2	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	6.52%	—	+136.25%
3	XLK	Ss Technology Select Sector	ETF-科技型	4.12%	—	-11.03%
4	VUG	Vanguard Growth ETF	ETF-其他	3.71%	—	-2.71%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.24%	—	+2.07%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.93%	—	-2.21%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.84%	—	+2.25%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	2.72%	—	-0.12%
9	XLV	Ss Health Care Select Sector	ETF-其他	2.64%	—	-8.19%
10	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.43%	—	-7.50%
11	PFF	Ishares Preferred & Income S	ETF-其他	2.41%	—	-11.59%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.35%	—	-8.46%
13	XLF	Ss Financial Select Sector	ETF-其他	2.25%	—	-8.02%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.22%	—	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.03%	—	-2.91%
16	XLI	Ss Industrial Select Sector	ETF-其他	1.74%	—	-7.61%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.69%	—	+5.02%
18	VGT	Vanguard Info Tech ETF	ETF-科技型	1.51%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.48%	—	—
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.46%	—	—
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.46%	—	—
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.30%	—	-10.83%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.25%	—	-7.54%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.23%	—	-9.72%
25	ENVUSD	Envestnet INC	股票-其他	1.16%	—	-16.67%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.15%	-0.84%	-0.45%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.07%	—	+6.78%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.02%	—	+0.12%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.91%	—	-1.08%
30	VTV	Vanguard Value ETF	ETF-其他	0.83%	-0.64%	-1.32%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.75%	—	+4.10%
32	EVER	Everquote INC - Class A	股票-其他	0.73%	—	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.65%	—	—
34	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.62%	—	+4.80%
35	BIV	Vanguard Intermediate-term B	ETF-其他	0.57%	—	+7.82%
36	XLRE	Ss Real Estate Select Sector	ETF-其他	0.56%	—	-7.39%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.55%	—	+3.34%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.55%	—	-0.66%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.55%	—	+569.80%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.54%	-0.59%	EXIT
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.54%	—	-7.12%
42	DRI	Darden Restaurants INC	股票-循環性消費	0.52%	—	—
43	XLE	Ss Energy Select Sector	ETF-其他	0.52%	+0.46%	NEW
44	XLB	Ss Materials Select Sector	ETF-其他	0.51%	—	-8.09%
45	BND	Vanguard Total Bond Market	ETF-其他	0.43%	—	+13.93%
46	VT	Vanguard Tot World Stk ETF	ETF-其他	0.42%	—	—
47	NVDA	Nvidia CORP	股票-科技	0.40%	—	+7.21%
48	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.39%	—	-0.87%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.39%	—	+7.32%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.35%	-0.87%	+8.01%

1–50 of 132

本季持股變動

VestGen Investment Management 於截至 2021-06-30 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	GLPI	Gaming And Leisure Propertie	—	EXIT	清倉
2	XLK	Ss Technology Select Sector	—	EXIT	清倉
3	VUG	Vanguard Growth ETF	—	EXIT	清倉
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
6	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
7	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
8	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
9	XLV	Ss Health Care Select Sector	—	EXIT	清倉
10	PFF	Ishares Preferred & Income S	—	EXIT	清倉
11	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
12	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
13	XLF	Ss Financial Select Sector	—	EXIT	清倉
14	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
15	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
16	XLI	Ss Industrial Select Sector	—	EXIT	清倉
17	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
19	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
21	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
22	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
23	ENVUSD	Envestnet INC	—	EXIT	清倉
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
26	VB	Vanguard Small-cap ETF	—	EXIT	清倉
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
30	EVER	Everquote INC - Class A	—	EXIT	清倉
31	VTV	Vanguard Value ETF	—	EXIT	清倉
32	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
34	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
36	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
37	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
38	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
39	XLB	Ss Materials Select Sector	—	EXIT	清倉
40	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
41	XLE	Ss Energy Select Sector	—	EXIT	清倉
42	DRI	Darden Restaurants INC	—	EXIT	清倉
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
44	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
45	AAPL	Apple INC	—	EXIT	清倉
46	BND	Vanguard Total Bond Market	—	EXIT	清倉
47	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
49	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉