Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- 最新申報
- 2024/2/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 35
- 較 2021 年第 2 季 −1
- 總值
- $2.16 億
- 較 2021 年第 2 季 −$345.3 萬 (−1.6%)
| 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 | 397,721 | $2,923 萬 | 13.5% | +77,335+24.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,075 | $2,293 萬 | 10.6% | +12,179+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,420 | $1,369 萬 | 6.3% | −925−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,780 | $1,270 萬 | 5.9% | −1,341−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,190 | $1,215 萬 | 5.6% | +3,076+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,097 | $1,162 萬 | 5.4% | −1,509−3.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 388,888 | $1,022 萬 | 4.7% | +14,262+3.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 381,957 | $993.1 萬 | 4.6% | +23,320+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,391 | $839.5 萬 | 3.9% | −479−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,527 | $819.3 萬 | 3.8% | −1,434−1.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 243,531 | $746.7 萬 | 3.5% | +14,707+6.4% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 293,406 | $742.9 萬 | 3.4% | +13,417+4.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 136,798 | $729.0 萬 | 3.4% | +4,884+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,180 | $701.6 萬 | 3.2% | +267+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 186,285 | $636.5 萬 | 2.9% | +176,025+1,715.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,915 | $632.6 萬 | 2.9% | −121,924−49.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,791 | $581.8 萬 | 2.7% | −1,990−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,158 | $537.0 萬 | 2.5% | −11,487−15.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 154,582 | $392.6 萬 | 1.8% | +101,381+190.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,297 | $276.1 萬 | 1.3% | −95,906−67.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 23,557 | $269.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,646 | $268.6 萬 | 1.2% | +35,646 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 627 | $206.0 萬 | 1.0% | +1+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,267 | $145.3 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 537 | $143.1 萬 | 0.7% | −36−6.3% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 15,511 | $140.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,463 | $125.8 萬 | 0.6% | −93−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $116.2 萬 | 0.5% | −109−2.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,764 | $61.3 萬 | 0.3% | +488+11.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,437 | $55.0 萬 | 0.3% | +198+1.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,448 | $54.7 萬 | 0.3% | +20.0% | 加碼 | – |
| CSXCSX Corp | Stock | 16,890 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,042 | $40.3 萬 | 0.2% | −78−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 838 | $30.0 萬 | 0.1% | +838 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,891 | $26.4 萬 | 0.1% | −180−8.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。