VestGen Investment Management — 2024-06-30 13F 持股

Name: VestGen Investment Management — 13F Holdings, 2024-06-30
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	21.89%	—	-2.70%
2	VUG	Vanguard Growth ETF	ETF-其他	6.43%	—	-1.56%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.19%	—	-0.86%
4	VTV	Vanguard Value ETF	ETF-其他	4.85%	-0.64%	-1.00%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	4.43%	+1.61%	-9.46%
6	VB	Vanguard Small-cap ETF	ETF-其他	2.95%	-0.84%	-2.10%
7	EVER	Everquote INC - Class A	股票-其他	2.20%	—	-0.06%
8	DRI	Darden Restaurants INC	股票-循環性消費	2.10%	—	+68.18%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.01%	—	-3.36%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.90%	—	+1.06%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.82%	—	-0.81%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.76%	+0.51%	NEW
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.39%	-0.81%	-3.43%
14	ENVUSD	Envestnet INC	股票-其他	1.37%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.32%	—	-12.79%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.19%	—	+2.33%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.04%	—	+0.55%
18	LLY	Eli Lilly & Co	股票-醫療保健	0.98%	—	+3.82%
19	AAPL	Apple INC	股票-科技	0.98%	—	+29.03%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.90%	—	-1.47%
21	NVDA	Nvidia CORP	股票-科技	0.86%	—	+679.30%
22	MSFT	Microsoft CORP	股票-科技	0.85%	—	+14.11%
23	QDF	Flexshares Quality Dividend	ETF-其他	0.83%	—	+2.33%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.79%	—	+29.40%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.78%	—	+1.43%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	—
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.71%	—	-1.66%
28	HYGV	Flexshares High Yield Value	ETF-非投資等級債	0.70%	—	-0.55%
29	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	0.66%	—	-0.09%
30	VT	Vanguard Tot World Stk ETF	ETF-其他	0.66%	—	—
31	AVGO	Broadcom INC	股票-科技	0.63%	—	+4.95%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.59%	-0.59%	EXIT
33	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.57%	—	+0.29%
34	BIV	Vanguard Intermediate-term B	ETF-其他	0.57%	—	+2.41%
35	BND	Vanguard Total Bond Market	ETF-其他	0.56%	—	-0.63%
36	PENN	Penn Entertainment INC	股票-循環性消費	0.55%	—	+7.79%
37	BNDC	Flexshares Core Select Bond	ETF-其他	0.55%	—	-0.16%
38	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.54%	—	+2.50%
39	QLC	Flexshares US Quality Lg Cap	ETF-其他	0.51%	—	+13.11%
40	DECK	Deckers Outdoor CORP	股票-循環性消費	0.48%	—	+3.60%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	-0.87%	+2.63%
42	EME	Emcor Group INC	股票-工業	0.47%	—	+0.05%
43	CDNS	Cadence Design Sys INC	股票-科技	0.45%	—	+4.56%
44	KLAC	Kla CORP	股票-科技	0.45%	—	+1.15%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.44%	—	+2.17%
46	TLTD	Flexshares Morningstar Devel	ETF-其他	0.39%	—	+12.12%
47	AJG	Arthur J Gallagher & Co	股票-金融	0.39%	—	+3.60%
48	PWR	Quanta Services INC	股票-工業	0.39%	—	+2.26%
49	TT	Trane Technologies plc	股票-工業	0.36%	-0.53%	EXIT
50	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.36%	—	+6.99%

1–50 of 161

本季持股變動

VestGen Investment Management 於截至 2024-06-30 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	TIP	Ishares Tips Bond ETF	+0.7%	NEW	新建倉
2	DRI	Darden Restaurants INC	+0.7%	+68.18%	加碼
3	AAPL	Apple INC	+0.4%	+29.03%	加碼
4	VST	Vistra CORP	+0.3%	NEW	新建倉
5	VUG	Vanguard Growth ETF	+0.3%	-1.56%	減碼
6	CEG	Constellation Energy	+0.3%	+224.29%	加碼
7	WLK	Westlake CORP	+0.2%	NEW	新建倉
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+29.40%	加碼
9	EVER	Everquote INC - Class A	+0.2%	-0.06%	減碼
10	XLF	Ss Financial Select Sector	+0.2%	NEW	新建倉
11	SLV	Ishares Silver Trust	+0.2%	NEW	新建倉
12	FEX	First Trust Large Cap Core A	+0.2%	NEW	新建倉
13	LLY	Eli Lilly & Co	+0.1%	+3.82%	加碼
14	IWD	Ishares Russell 1000 Value E	+0.1%	NEW	新建倉
15	MSFT	Microsoft CORP	+0.1%	+14.11%	加碼
16	IEMG	Ishares Core Msci Emerging	+0.1%	NEW	新建倉
17	AVGO	Broadcom INC	+0.1%	+4.95%	加碼
18	KCE	Ss Spdr S&p Cap Mkts ETF	+0.1%	NEW	新建倉
19	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+70.61%	加碼
20	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	NEW	新建倉
21	MPC	Marathon Petroleum CORP	+0.1%	NEW	新建倉
22	USDU	Wisdomtree Bbg Usd Bullish	+0.1%	NEW	新建倉
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+62.17%	加碼
24	IDEV	Ishares Core Msci Dev Mkts	+0.1%	NEW	新建倉
25	IWR	Ishares Russell Mid-cap ETF	+0.1%	NEW	新建倉
26	ENVUSD	Envestnet INC	+0.1%	—	不變
27	QLC	Flexshares US Quality Lg Cap	+0.1%	+13.11%	加碼
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	EXIT	清倉
29	EFV	Ishares Msci Eafe Value ETF	-0.1%	-43.64%	減碼
30	QLYS	Qualys INC	-0.1%	EXIT	清倉
31	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	EXIT	清倉
32	EPI	Wisdomtree India Earnings	-0.1%	EXIT	清倉
33	VCLT	Vanguard Long-term CORP Bond	-0.1%	EXIT	清倉
34	ILF	Ishares Latin America 40 ETF	-0.1%	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	-0.1%	-3.43%	減碼
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-4.50%	減碼
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.36%	減碼
38	GNRC	Generac Holdings INC	-0.2%	EXIT	清倉
39	ICVT	Ishares Convertible Bond ETF	-0.2%	EXIT	清倉
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.79%	減碼
41	EWJ	Ishares Msci Japan ETF	-0.2%	EXIT	清倉
42	XLY	Ss Consumer Disc Select Sect	-0.2%	EXIT	清倉
43	VTV	Vanguard Value ETF	-0.3%	-1.00%	減碼
44	BLDR	Builders Firstsource INC	-0.3%	-57.48%	減碼
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.86%	減碼
46	VB	Vanguard Small-cap ETF	-0.3%	-2.10%	減碼
47	CELH	Celsius Holdings INC	-0.3%	EXIT	清倉
48	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-9.46%	減碼
49	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-83.74%	減碼
50	GLPI	Gaming And Leisure Propertie	-1.6%	-2.70%	減碼