Wakefield Asset Management LLLP — Q2 2021 13F 持股

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

CIK: 0001600435

申報總市值

US$3.8億

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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	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.32%	—	+1.76%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.22%	—	+1.74%
3	PSQUSD	Proshares Short Qqq	ETF-其他	3.01%	—	+126.18%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.96%	—	+1.27%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.29%	—	+0.52%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.05%	—	-0.87%
7	XWIAX	Western Asset Infl-link Sec	股票-其他	1.92%	—	+112.72%
8	WIW	Western Asst Infl-lnk Opp	股票-其他	1.91%	—	+14.74%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.52%	—	+0.94%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.44%	—	+2.51%
11	JMST	JPM Ultra-short Muni Income	ETF-其他	1.37%	—	+3.46%
12	NVDA	Nvidia CORP	股票-科技	1.34%	—	-0.34%
13	EXR	Extra Space Storage INC	股票-房地產	1.25%	—	-0.33%
14	DVN	Devon Energy CORP	股票-能源	1.24%	—	-0.48%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.19%	—	+1.25%
16	EWC	Ishares Msci Canada ETF	ETF-其他	1.18%	—	+1.86%
17	CNH	CNH Industrial N.V.	股票-工業	1.17%	—	-0.25%
18	GEN	Gen Digital INC	股票-科技	1.13%	—	-0.41%
19	LBEUR	L Brands INC	股票-其他	1.10%	—	-5.93%
20	UPS	United Parcel Service-cl B	股票-工業	1.10%	—	-0.30%
21	AMAT	Applied Materials INC	股票-科技	1.09%	+0.49%	NEW
22	EOG	Eog Resources INC	股票-能源	1.07%	—	-13.96%
23	CNP	Centerpoint Energy INC	股票-公用事業	1.06%	—	+0.70%
24	LULU	Lululemon Athletica INC	股票-循環性消費	1.06%	—	+0.05%
25	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.04%	—	-5.23%
26	TT	Trane Technologies plc	股票-工業	1.04%	—	-0.17%
27	DOW	Dow INC	股票-原物料	1.03%	—	-0.31%
28	GLD	Spdr Gold Shares	ETF-避險與商品	1.02%	—	+0.85%
29	WST	West Pharmaceutical Services	股票-醫療保健	1.02%	—	—
30	TXT	Textron INC	股票-工業	1.00%	—	-15.23%
31	CBRE	Cbre Group INC - A	股票-房地產	0.99%	—	-0.09%
32	ALL	Allstate CORP	股票-金融	0.99%	—	-0.35%
33	CMA	Comerica INC	股票-其他	0.98%	—	-9.04%
34	ABBV	Abbvie INC	股票-醫療保健	0.96%	—	-0.31%
35	CFG	Citizens Financial Group	股票-金融	0.94%	—	-0.17%
36	RHI	Robert Half INC	股票-工業	0.94%	—	-0.17%
37	DTE	Dte Energy Company	股票-公用事業	0.94%	—	-0.32%
38	HBAN	Huntington Bancshares INC	股票-金融	0.93%	—	-0.25%
39	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.92%	—	-0.13%
40	HCA	Hca Healthcare INC	股票-醫療保健	0.92%	—	—
41	✓	Delaware Investments	股票-其他	0.92%	—	+2.90%
42	NWL	Newell Brands INC	股票-非循環性消費	0.89%	—	—
43	RVTY	Revvity INC	股票-醫療保健	0.88%	—	-0.63%
44	AMLP	Alerian Mlp ETF	ETF-其他	0.87%	—	+0.79%
45	AGCO	Agco CORP	股票-工業	0.81%	—	—
46	WSM	Williams-sonoma INC	股票-循環性消費	0.77%	—	+0.64%
47	GSEW	Goldman Sachs Eql Wght Large	ETF-避險與商品	0.76%	—	+0.83%
48	FMN	Federated Herm Prem Muni INC	股票-其他	0.75%	—	+2.44%
49	AFB	Allianceberstein Ntl Muni	股票-其他	0.75%	—	+1.90%
50	CVX	Chevron CORP	股票-能源	0.74%	—	+0.98%

1–50 of 153

本季持股變動

Wakefield Asset Management LLLP 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	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
2	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
3	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
5	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
7	SH1USD	Proshares Short S&p500	—	EXIT	清倉
8	WIW	Western Asst Infl-lnk Opp	—	EXIT	清倉
9	PSQUSD	Proshares Short Qqq	—	EXIT	清倉
10	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
12	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
14	CNH	CNH Industrial N.V.	—	EXIT	清倉
15	CMA	Comerica INC	—	EXIT	清倉
16	EOG	Eog Resources INC	—	EXIT	清倉
17	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
18	DOW	Dow INC	—	EXIT	清倉
19	ADM	Archer-daniels-midland Co	—	EXIT	清倉
20	HBAN	Huntington Bancshares INC	—	EXIT	清倉
21	AMAT	Applied Materials INC	—	EXIT	清倉
22	EXR	Extra Space Storage INC	—	EXIT	清倉
23	LBEUR	L Brands INC	—	EXIT	清倉
24	GLD	Spdr Gold Shares	—	EXIT	清倉
25	CNP	Centerpoint Energy INC	—	EXIT	清倉
26	DTE	Dte Energy Company	—	EXIT	清倉
27	TXT	Textron INC	—	EXIT	清倉
28	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
29	TT	Trane Technologies plc	—	EXIT	清倉
30	DVN	Devon Energy CORP	—	EXIT	清倉
31	ABBV	Abbvie INC	—	EXIT	清倉
32	CBRE	Cbre Group INC - A	—	EXIT	清倉
33	DGX	Quest Diagnostics INC	—	EXIT	清倉
34	CFG	Citizens Financial Group	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	NVDA	Nvidia CORP	—	EXIT	清倉
37	DT	Dynatrace INC	—	EXIT	清倉
38	UPS	United Parcel Service-cl B	—	EXIT	清倉
39	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
40	LULU	Lululemon Athletica INC	—	EXIT	清倉
41	GEN	Gen Digital INC	—	EXIT	清倉
42	ALL	Allstate CORP	—	EXIT	清倉
43	WSM	Williams-sonoma INC	—	EXIT	清倉
44	✓	Delaware Investments	—	EXIT	清倉
45	HO1	Hologic INC	—	EXIT	清倉
46	RHI	Robert Half INC	—	EXIT	清倉
47	XWIAX	Western Asset Infl-link Sec	—	EXIT	清倉
48	CCK	Crown Holdings INC	—	EXIT	清倉
49	RVTY	Revvity INC	—	EXIT	清倉
50	CVX	Chevron CORP	—	EXIT	清倉