申报总市值
US$1.9亿
申报季度: 2021-06-30 · 持股只数: 102
MACRO Consulting Group在最新一期 13F 报告中披露了 102 项持股,申报期为 2021-06-30,总持股市值约为 US$1.9亿,季度换手率为 97.6%。
清仓 IEF
清仓 IAUUSD
清仓 IJH
清仓 IJS
清仓 IJR
清仓 STIP
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.88% | -7.97% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 8.59% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.52% | -5.48% | EXIT | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.07% | -4.63% | EXIT | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.78% | -4.67% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.32% | -3.28% | EXIT | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.69% | -2.71% | EXIT | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.66% | -2.63% | EXIT | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.54% | -2.51% | EXIT | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.24% | -2.17% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | -2.12% | EXIT | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.64% | -1.44% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -1.57% | EXIT | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | -1.36% | EXIT | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | -1.32% | EXIT | |
| 16 | AXP | American Express Co | 股票-金融 | 1.32% | -1.21% | EXIT | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.32% | -1.51% | EXIT | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | -1.24% | EXIT | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.25% | — | +433.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | -1.34% | EXIT | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | -1.06% | EXIT | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | -1.16% | EXIT | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.17% | -1.13% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.17% | -1.22% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | -1.16% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -1.13% | EXIT | |
| 28 | RSG | Republic Services INC | 股票-工业 | 1.15% | -1.12% | EXIT | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.14% | -1.02% | EXIT | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.13% | -1.19% | EXIT | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.13% | -1.13% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | -1.10% | EXIT | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | -1.04% | EXIT | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.11% | -1.07% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | -1.16% | EXIT | |
| 36 | MMM | 3m Co | 股票-工业 | 1.07% | -1.01% | EXIT | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.06% | -1.04% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -1.06% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.05% | -0.93% | EXIT | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -1.11% | EXIT | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 1.01% | -0.93% | EXIT | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | -0.98% | EXIT | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | -0.99% | EXIT | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.85% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.87% | EXIT | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | -0.62% | EXIT | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.62% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | — | +15.10% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.45% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | -0.44% | EXIT |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-06-30 | 102 | US$1.9亿 | 98 | |
| 2021-03-31 | 102 | US$1.8亿 | 17 | |
| 2020-12-31 | 102 | US$1.7亿 | 15 | |
| 2020-09-30 | 95 | US$1.5亿 | 26 | |
| 2020-06-30 | 93 | US$1.4亿 | 25 | |
| 2020-03-31 | 84 | US$1.3亿 | 40 | |
| 2019-12-31 | 66 | US$1.3亿 | 11 | |
| 2019-09-30 | 60 | US$1.2亿 | 13 | |
| 2019-06-30 | 57 | US$1.2亿 | 23 | |
| 2019-03-31 | 51 | US$1.0亿 | 14 | |
| 2018-12-31 | 57 | US$1.0亿 | 0 |
MACRO Consulting Group 在 2021-06-30 最显著的持仓异动: 清仓: Ishares 7-10 Year Treasury B (IEF); 清仓: Ishares Gold Trust (IAUUSD); 清仓: Ishares Core S&p Midcap ETF (IJH); 清仓: Ishares S&p Small-cap 600 Va (IJS); 清仓: Ishares Core S&p Small-cap E (IJR).
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