Woodard & Co Asset Management Group INC /adv — Q2 2021 13F 持股

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771118

申報總市值

US$6.2億

← 回到最新季度

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	39.70%	-0.39%	-0.06%
2	VV	Vanguard Large-cap ETF	ETF-其他	6.07%	-0.90%	+0.92%
3	AAPL	Apple INC	股票-科技	4.38%	-0.14%	-1.56%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	3.87%	—	-0.24%
5	AMZN	Amazon.com INC	股票-循環性消費	2.76%	—	-0.44%
6	MSFT	Microsoft CORP	股票-科技	1.90%	-0.05%	+1.20%
7	MA	Mastercard INC - A	股票-金融	1.61%	—	+1.25%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.60%	—	+5.30%
9	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.49%	—	+3.00%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.44%	—	+0.81%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.27%	—	+3.10%
12	BAC	Bank Of America CORP	股票-金融	1.27%	—	+1.61%
13	HD	Home Depot INC	股票-循環性消費	1.27%	+0.11%	+0.77%
14	DUK	Duke Energy CORP	股票-公用事業	1.26%	+0.09%	+1.15%
15	CARR	Carrier Global CORP	股票-工業	1.25%	—	-3.28%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.25%	—	+4.82%
17	AMGN	Amgen INC	股票-醫療保健	1.21%	+0.08%	+17.18%
18	CBZ	Cbiz INC	股票-其他	1.13%	-0.21%	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.10%	-0.12%	+4.47%
20	ALL	Allstate CORP	股票-金融	1.08%	—	-0.13%
21	AMT	American Tower CORP	股票-房地產	1.00%	—	+2.90%
22	LOW	Lowe's Cos INC	股票-循環性消費	1.00%	—	+491.25%
23	DG	Dollar General CORP	股票-非循環性消費	0.98%	—	+4.91%
24	HON	Honeywell International INC	股票-工業	0.97%	—	+1.16%
25	IP	International Paper Co	股票-循環性消費	0.84%	—	-18.92%
26	MGC	Vanguard Mega Cap ETF	ETF-其他	0.69%	—	-13.61%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	-0.61%
28	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.64%	-0.11%	-4.03%
29	ZTS	Zoetis INC	股票-醫療保健	0.60%	—	-0.48%
30	ABBV	Abbvie INC	股票-醫療保健	0.59%	—	—
31	MPC	Marathon Petroleum CORP	股票-能源	0.58%	+0.12%	-1.86%
32	ABT	Abbott Laboratories	股票-醫療保健	0.58%	—	—
33	MMM	3m Co	股票-工業	0.57%	—	-9.81%
34	NVDA	Nvidia CORP	股票-科技	0.56%	-0.03%	—
35	XOM	Exxon Mobil CORP	股票-能源	0.51%	—	-4.30%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.50%	—	—
37	AVY	Avery Dennison CORP	股票-循環性消費	0.49%	—	—
38	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.49%	—	+8.13%
39	RY	Royal Bank Of Canada	股票-金融	0.48%	—	—
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.48%	+0.18%	-46.44%
41	VMC	Vulcan Materials Co	股票-原物料	0.46%	—	+5.23%
42	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.45%	+2.71%	+1.17%
43	PM	Philip Morris International	股票-非循環性消費	0.43%	—	—
44	TFC	Truist Financial CORP	股票-金融	0.40%	—	—
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.39%	—	+8.50%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.38%	—	+121.21%
47	INTC	Intel CORP	股票-科技	0.37%	—	+1.77%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.36%	—	+900.84%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.31%	—	—
50	XLV	Ss Health Care Select Sector	ETF-其他	0.30%	—	+0.38%

1–50 of 97

本季持股變動

Woodard & Co Asset Management Group INC /adv 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	VV	Vanguard Large-cap ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	MA	Mastercard INC - A	—	EXIT	清倉
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
9	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
10	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
11	DUK	Duke Energy CORP	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	BAC	Bank Of America CORP	—	EXIT	清倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	CBZ	Cbiz INC	—	EXIT	清倉
17	CARR	Carrier Global CORP	—	EXIT	清倉
18	PG	Procter & Gamble Co/the	—	EXIT	清倉
19	AMGN	Amgen INC	—	EXIT	清倉
20	ALL	Allstate CORP	—	EXIT	清倉
21	HON	Honeywell International INC	—	EXIT	清倉
22	IP	International Paper Co	—	EXIT	清倉
23	DG	Dollar General CORP	—	EXIT	清倉
24	AMT	American Tower CORP	—	EXIT	清倉
25	META	Meta Platforms Inc-class A	—	EXIT	清倉
26	BCC	Boise Cascade Co	—	EXIT	清倉
27	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
28	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
29	MMM	3m Co	—	EXIT	清倉
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
31	ABT	Abbott Laboratories	—	EXIT	清倉
32	ABBV	Abbvie INC	—	EXIT	清倉
33	MPC	Marathon Petroleum CORP	—	EXIT	清倉
34	ZTS	Zoetis INC	—	EXIT	清倉
35	XOM	Exxon Mobil CORP	—	EXIT	清倉
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
37	RY	Royal Bank Of Canada	—	EXIT	清倉
38	AVY	Avery Dennison CORP	—	EXIT	清倉
39	VMC	Vulcan Materials Co	—	EXIT	清倉
40	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
42	TFC	Truist Financial CORP	—	EXIT	清倉
43	INTC	Intel CORP	—	EXIT	清倉
44	PM	Philip Morris International	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	GLD	Spdr Gold Shares	—	EXIT	清倉
47	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
49	XLV	Ss Health Care Select Sector	—	EXIT	清倉
50	NFLX	Netflix INC	—	EXIT	清倉