Wealth Quarterback LLC — Q2 2021 13F 持股

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

CIK: 0001803386

申報總市值

US$2.5億

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本季完整持股清單

僅顯示前 200 大持股（共 854 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.13%	-5.94%	+75.67%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.49%	—	+54.04%
3	TIP	Ishares Tips Bond ETF	ETF-其他	5.00%	—	—
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.88%	—	+443.05%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.34%	-4.49%	+1260.14%
6	GLD	Spdr Gold Shares	ETF-避險與商品	3.28%	—	+911.39%
7	SLV	Ishares Silver Trust	ETF-避險與商品	3.12%	+0.47%	—
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.62%	—	—
9	AAPL	Apple INC	股票-科技	2.52%	-0.10%	+5.82%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.07%	+0.32%	-64.52%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.80%	—	+105.97%
12	MSFT	Microsoft CORP	股票-科技	1.37%	-0.18%	-8.87%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.24%	—	+9.26%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.23%	-0.85%	-48.64%
15	ARKG	Ark Genomic Revolution ETF	ETF-其他	1.21%	—	+245.18%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.16%	—	-79.86%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.05%	—	+10.23%
18	AMZN	Amazon.com INC	股票-循環性消費	0.89%	—	+0.95%
19	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.87%	+0.34%	—
20	JNJ	Johnson & Johnson	股票-醫療保健	0.86%	+0.16%	+10.50%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.85%	—	-56.59%
22	IAU	Ishares Gold Trust	ETF-避險與商品	0.84%	+0.42%	—
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.83%	—	+20.16%
24	CVS	Cvs Health CORP	股票-醫療保健	0.74%	—	+5.92%
25	WMT	Walmart INC	股票-非循環性消費	0.73%	—	+8.58%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.71%	—	+5.26%
27	IIM	Invesco Value Municipal Inco	股票-其他	0.70%	-0.09%	-0.01%
28	D	Dominion Energy INC	股票-公用事業	0.69%	—	+18.76%
29	CVX	Chevron CORP	股票-能源	0.69%	+0.16%	+275.34%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.66%	—	+13.00%
31	AMD	Advanced Micro Devices	股票-科技	0.65%	-0.03%	+21.54%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.63%	—	+37.97%
33	CRSP	CRISPR Therapeutics AG	股票-醫療保健	0.61%	—	—
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.60%	—	+5.43%
35	T	At&t INC	股票-通訊服務	0.59%	—	-22.42%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	-20.32%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	-18.18%
38	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	-22.40%
39	KBA	Kraneshares Bosera Msci Chin	ETF-其他	0.55%	—	+63.88%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.55%	—	-19.34%
41	ADBE	Adobe INC	股票-科技	0.55%	—	+32.96%
42	PANW	Palo Alto Networks INC	股票-科技	0.54%	+0.13%	+34.04%
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.54%	—	-71.18%
44	ADP	Automatic Data Processing	股票-科技	0.52%	—	+241.58%
45	CCXI	Churchill Capital Corp XI	股票-其他	0.52%	—	—
46	BDX	Becton Dickinson And Co	股票-醫療保健	0.52%	-0.19%	EXIT
47	MMM	3m Co	股票-工業	0.51%	—	+4.75%
48	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.51%	—	+100.00%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	—	-24.35%
50	✓	Laboratory CORP Amer Hldgs	股票-其他	0.48%	—	-0.21%

1–50 of 200

本季持股變動

Wealth Quarterback 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	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
5	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
8	MBB	Ishares Mbs ETF	—	EXIT	清倉
9	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
15	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
16	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
19	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	VZ	Verizon Communications INC	—	EXIT	清倉
22	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
23	T	At&t INC	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	JNJ	Johnson & Johnson	—	EXIT	清倉
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
27	WMT	Walmart INC	—	EXIT	清倉
28	IIM	Invesco Value Municipal Inco	—	EXIT	清倉
29	PG	Procter & Gamble Co/the	—	EXIT	清倉
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
31	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
32	D	Dominion Energy INC	—	EXIT	清倉
33	CVS	Cvs Health CORP	—	EXIT	清倉
34	BDX	Becton Dickinson And Co	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	META	Meta Platforms Inc-class A	—	EXIT	清倉
37	COST	Costco Wholesale CORP	—	EXIT	清倉
38	AMD	Advanced Micro Devices	—	EXIT	清倉
39	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
40	KO	Coca-cola Co/the	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	CLX	Clorox Company	—	EXIT	清倉
43	MMM	3m Co	—	EXIT	清倉
44	HON	Honeywell International INC	—	EXIT	清倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
47	PANW	Palo Alto Networks INC	—	EXIT	清倉
48	KMB	Kimberly-clark CORP	—	EXIT	清倉
49	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
50	INTC	Intel CORP	—	EXIT	清倉