Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- 最新申報
- 2024/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 36
- 較 2021 年第 1 季 +1
- 總值
- $2.20 億
- 較 2021 年第 1 季 +$1,461 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 320,386 | $2,358 萬 | 10.7% | +124,273+63.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,896 | $2,151 萬 | 9.8% | +129+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 87,345 | $1,400 萬 | 6.4% | +659+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,121 | $1,308 萬 | 6.0% | −4,748−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 247,839 | $1,248 萬 | 5.7% | −7,232−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,606 | $1,201 萬 | 5.5% | −401−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,114 | $1,147 萬 | 5.2% | +21,157+47.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,626 | $987.9 萬 | 4.5% | +10,451+2.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 358,637 | $935.1 萬 | 4.3% | +7,818+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,203 | $895.1 萬 | 4.1% | +706+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,870 | $875.7 萬 | 4.0% | −76−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 105,961 | $837.4 萬 | 3.8% | +977+0.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 279,989 | $711.2 萬 | 3.2% | +5,114+1.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,914 | $704.0 萬 | 3.2% | +4,197+3.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,824 | $701.3 萬 | 3.2% | +10,380+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,913 | $685.9 萬 | 3.1% | −13,950−36.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,645 | $633.9 萬 | 2.9% | −4,945−6.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 111,781 | $592.1 萬 | 2.7% | −110,199−49.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,274 | $456.3 萬 | 2.1% | +197+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,677 | $385.7 萬 | 1.8% | −2,426−2.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 23,557 | $274.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 626 | $215.4 萬 | 1.0% | +12+2.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 15,511 | $213.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 573 | $143.6 萬 | 0.7% | −12−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,230 | $140.1 萬 | 0.6% | +39+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 53,201 | $135.0 萬 | 0.6% | +53,201 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,556 | $123.4 萬 | 0.6% | −122−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,368 | $121.4 萬 | 0.6% | +60+1.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,276 | $56.2 萬 | 0.3% | +4,276 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,446 | $55.7 萬 | 0.3% | −468−3.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,239 | $55.1 萬 | 0.3% | −98−0.7% | 減碼 | – |
| CSXCSX Corp | Stock | 16,890 | $54.2 萬 | 0.2% | −504−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GMEGameStop Corp. | Stock | 2,400 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,120 | $41.6 萬 | 0.2% | −190−8.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,260 | $35.8 萬 | 0.2% | +311+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,071 | $28.0 萬 | 0.1% | −244−10.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。