Allegiant Private Advisors, LLC

高频交易型行业集中型

申报总市值

US$6.2亿

申报季度: 2021-06-30 · 持股只数: 164

Allegiant Private Advisors, LLC在最新一期 13F 报告中披露了 164 项持股，申报期为 2021-06-30，总持股市值约为 US$6.2亿，季度换手率为 94.0%。

机构性格雪花图

集中度: 0
持仓稳定性: 93.98
动能／逆势: 50
行业集中度: 73.87
多样化: 0
仓位均衡度: —

近期动向

清仓 IVW
清仓 VEA
清仓 IJH
清仓 IVE
清仓 PFF
清仓 AAPL

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	9.70%	-10.05%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.88%	-8.15%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.61%	-5.13%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.58%	-5.25%	EXIT
5	PFFD	Global X US Preferred ETF	ETF-其他	3.88%	-2.43%	EXIT
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.87%	-3.11%	EXIT
7	AAPL	Apple INC	股票-科技	3.53%	-3.57%	EXIT
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.51%	-2.50%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.46%	-2.74%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.34%	-2.72%	EXIT
11	PFF	Ishares Preferred & Income S	ETF-其他	2.21%	-3.82%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.95%	-2.09%	EXIT
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.77%	-1.36%	EXIT
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.67%	-1.23%	EXIT
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.60%	-1.41%	EXIT
16	IQLT	Ishares Msci International Q	ETF-其他	1.52%	-1.23%	EXIT
17	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	-1.62%	EXIT
18	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	1.47%	-1.19%	EXIT
19	IMTM	Ishares Msci Intl Momentum F	ETF-其他	1.47%	-1.22%	EXIT
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.43%	-1.49%	EXIT
21	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.21%	-1.15%	EXIT
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.21%	-1.21%	EXIT
23	UPS	United Parcel Service-cl B	股票-工业	1.16%	-1.17%	EXIT
24	MSFT	Microsoft CORP	股票-科技	1.15%	-1.06%	EXIT
25	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.13%	-1.28%	EXIT
26	VUG	Vanguard Growth ETF	ETF-其他	1.11%	-0.77%	EXIT
27	VTV	Vanguard Value ETF	ETF-其他	1.09%	-0.77%	EXIT
28	MDY	State Street Spdr S&p Midcap	ETF-其他	1.06%	-1.23%	EXIT
29	PAYX	Paychex INC	股票-科技	1.01%	-1.08%	EXIT
30	AMAT	Applied Materials INC	股票-科技	0.98%	-1.10%	EXIT
31	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.95%	-0.79%	EXIT
32	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	-1.04%	EXIT
33	INTC	Intel CORP	股票-科技	0.91%	-1.20%	EXIT
34	CSCO	Cisco Systems INC	股票-科技	0.91%	-1.14%	EXIT
35	SUB	Ishares Short-term National	ETF-其他	0.84%	-0.68%	EXIT
36	SYY	Sysco CORP	股票-非周期性消费	0.80%	-1.12%	EXIT
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.77%	-0.83%	EXIT
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.75%	-0.77%	EXIT
39	VZ	Verizon Communications INC	股票-通信服务	0.67%	-0.80%	EXIT
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.65%	—	+60.56%
41	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.65%	—	+314.38%
42	WEP	Magellan Midstream Partners	股票-其他	0.60%	-0.60%	EXIT
43	META	Meta Platforms Inc-class A	股票-通信服务	0.57%	-0.48%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.56%	-0.63%	EXIT
45	PEP	Pepsico INC	股票-非周期性消费	0.55%	-0.62%	EXIT
46	SCHA	Schwab US Small-cap ETF	ETF-其他	0.53%	—	+45.42%
47	EPD	Enterprise Products Partners	股票-能源	0.52%	-0.55%	EXIT
48	WPC	Wp Carey INC	股票-房地产	0.50%	-0.65%	EXIT
49	IYG	Ishares U.s. Financial Servi	ETF-其他	0.45%	—	+806.99%
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.45%	-0.48%	EXIT

1–50 of 164

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2021-06-30	164	US$6.2亿	94	1IVW 2VEA 3IVE 主要持股2021-06-30 1.IVW 2.VEA 3.IVE 4.IJH 5.PFFD 6.BIV 7.AAPL 8.VWOB 9.IEFA 10.IJR
2021-03-31	151	US$5.5亿	19	1IVW 2VEA 3IJH 主要持股2021-03-31 1.IVW 2.VEA 3.IJH 4.IVE 5.PFF 6.AAPL 7.BIV 8.IEFA 9.IJR 10.VWOB
2020-12-31	141	US$4.8亿	0	1IVW 2VEA 3IVE 主要持股2020-12-31 1.IVW 2.VEA 3.IVE 4.IJH 5.PFF 6.AAPL 7.IEFA 8.IJR 9.VTI 10.BIV

本季持股变动

Allegiant Private Advisors, LLC 在 2021-06-30 最显著的持仓异动：清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Vanguard Ftse Developed ETF (VEA); 清仓: Ishares Core S&p Midcap ETF (IJH); 清仓: Ishares S&p 500 Value ETF (IVE); 清仓: Ishares Preferred & Income S (PFF).

Allegiant Private Advisors, LLC 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
5	PFF	Ishares Preferred & Income S	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
10	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓
11	PFFD	Global X US Preferred ETF	—	EXIT	清仓
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
13	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
17	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
19	IQLT	Ishares Msci International Q	—	EXIT	清仓
20	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
21	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
22	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
23	INTC	Intel CORP	—	EXIT	清仓
24	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
25	UPS	United Parcel Service-cl B	—	EXIT	清仓
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
27	CSCO	Cisco Systems INC	—	EXIT	清仓
28	SYY	Sysco CORP	—	EXIT	清仓
29	AMAT	Applied Materials INC	—	EXIT	清仓
30	PAYX	Paychex INC	—	EXIT	清仓
31	MSFT	Microsoft CORP	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
34	VZ	Verizon Communications INC	—	EXIT	清仓
35	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
37	VTV	Vanguard Value ETF	—	EXIT	清仓
38	VUG	Vanguard Growth ETF	—	EXIT	清仓
39	SUB	Ishares Short-term National	—	EXIT	清仓
40	CVS	Cvs Health CORP	—	EXIT	清仓
41	WPC	Wp Carey INC	—	EXIT	清仓
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	WEP	Magellan Midstream Partners	—	EXIT	清仓
45	EPD	Enterprise Products Partners	—	EXIT	清仓
46	META	Meta Platforms Inc-class A	—	EXIT	清仓
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清仓
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
49	MMM	3m Co	—	EXIT	清仓
50	T	At&t INC	—	EXIT	清仓

FAQ

Allegiant Private Advisors, LLC 是什么机构？属于哪种投资人类型？

Allegiant Private Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2021-06-30），该机构追踪的股票投资组合估值约为 US$6.2亿，分布在 164 个已申报仓位之中。

Allegiant Private Advisors, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Allegiant Private Advisors, LLC 按市值排列的前几大持股为： 1. Ishares S&p 500 Growth ETF (IVW) — US$5997.2万 (9.7%) 2. Vanguard Ftse Developed ETF (VEA) — US$4868.4万 (7.9%) 3. Ishares S&p 500 Value ETF (IVE) — US$2851.0万 (4.6%) 4. Ishares Core S&p Midcap ETF (IJH) — US$2833.7万 (4.6%) 5. Global X US Preferred ETF (PFFD) — US$2400.8万 (3.9%)

Allegiant Private Advisors, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Allegiant Private Advisors, LLC 态度较为保守——减仓了 0 个仓位，并完全清仓了 50 个持股。其中幅度最大的异动：清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Vanguard Ftse Developed ETF (VEA); 清仓: Ishares Core S&p Midcap ETF (IJH); 清仓: Ishares S&p 500 Value ETF (IVE); 清仓: Ishares Preferred & Income S (PFF)

Allegiant Private Advisors, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Allegiant Private Advisors, LLC 的主要板块分布如下： • Information Technology: 43.5% • Communication Services: 13.8% • Financials: 11.5% • Health Care: 10.5% • Industrials: 9.2% • Consumer Staples: 5.7%