Islay Capital Management, LLC
- SEC CIK
- 0001738560
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 282
- 較 2021 年第 1 季 +8
- 總值
- $1.24 億
- 較 2021 年第 1 季 +$236.1 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 120,270 | $909.5 萬 | 7.4% | −24,142−16.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 187,264 | $822.8 萬 | 6.7% | −14,287−7.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,360 | $735.6 萬 | 6.0% | +6,991+38.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,662 | $705.5 萬 | 5.7% | +312+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,264 | $467.5 萬 | 3.8% | +932+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,250 | $466.0 萬 | 3.8% | −13,618−17.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,962 | $388.8 萬 | 3.1% | +1,640+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,719 | $317.5 萬 | 2.6% | −808−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,657 | $296.6 萬 | 2.4% | −1,225−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,620 | $258.7 萬 | 2.1% | −17,504−31.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,851 | $244.7 萬 | 2.0% | −120.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,026 | $243.8 萬 | 2.0% | −5,593−8.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,959 | $214.2 萬 | 1.7% | −659−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,737 | $203.7 萬 | 1.6% | +539+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,414 | $178.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,252 | $177.5 萬 | 1.4% | −4,913−12.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 59,976 | $165.7 萬 | 1.3% | −2,700−4.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,555 | $163.7 萬 | 1.3% | +2,154+17.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,732 | $150.6 萬 | 1.2% | +11,512+75.6% | 加碼依 10 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 73,973 | $144.5 萬 | 1.2% | +19,372+35.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,923 | $144.4 萬 | 1.2% | −5,571−11.3% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,787 | $143.1 萬 | 1.2% | −14,462−16.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,838 | $126.4 萬 | 1.0% | −484−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 366 | $125.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,399 | $122.6 萬 | 1.0% | −1,012−10.8% | 減碼 | – |
| COPConocoPhillips | Stock | 20,103 | $122.4 萬 | 1.0% | −2,147−9.6% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 81,760 | $117.5 萬 | 1.0% | +2,687+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 22,222 | $116.4 萬 | 0.9% | +1,059+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,527 | $101.5 萬 | 0.8% | −371−5.4% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 21,543 | $101.2 萬 | 0.8% | −15,888−42.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405 | $98.9 萬 | 0.8% | −75−15.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,760 | $98.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,620 | $98.6 萬 | 0.8% | −681−6.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,444 | $92.5 萬 | 0.7% | −528−17.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,606 | $88.4 萬 | 0.7% | −1,107−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,720 | $88.1 萬 | 0.7% | −599−3.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,326 | $79.2 萬 | 0.6% | −502−13.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,181 | $78.8 萬 | 0.6% | −379−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,409 | $77.5 萬 | 0.6% | −283−6.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,394 | $76.8 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,587 | $75.6 萬 | 0.6% | +4,257+1,290.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,465 | $74.9 萬 | 0.6% | −551−13.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 28,621 | $74.6 萬 | 0.6% | −3,795−11.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,782 | $71.2 萬 | 0.6% | +1,018+8.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,786 | $69.1 萬 | 0.6% | +173+3.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,356 | $66.8 萬 | 0.5% | +1,312+7.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,704 | $65.3 萬 | 0.5% | +148+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,116 | $63.8 萬 | 0.5% | −1,166−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,423 | $57.0 萬 | 0.5% | −157−9.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,516 | $55.4 萬 | 0.4% | +3,430+9.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,714 | $50.8 萬 | 0.4% | +5,090+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,473 | $48.3 萬 | 0.4% | −1,709−16.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,021 | $47.9 萬 | 0.4% | −354−14.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,552 | $45.6 萬 | 0.4% | +326+4.5% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,251 | $42.8 萬 | 0.3% | −2,963−8.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,976 | $42.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,070 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,194 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,434 | $35.0 萬 | 0.3% | −413−22.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,500 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,785 | $33.3 萬 | 0.3% | +428+12.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 415 | $33.2 萬 | 0.3% | +20+5.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,783 | $33.2 萬 | 0.3% | −416−18.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,860 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,332 | $27.5 萬 | 0.2% | +123+10.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,872 | $26.4 萬 | 0.2% | +755+67.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,152 | $26.3 萬 | 0.2% | −2,500−28.9% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 11,250 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,825 | $23.6 萬 | 0.2% | −646−18.6% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,986 | $23.5 萬 | 0.2% | +6,954+63.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,300 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,047 | $23.1 萬 | 0.2% | +1,295+34.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 2,744 | $23.0 萬 | 0.2% | +1,900+225.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,916 | $22.0 萬 | 0.2% | +735+62.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 485 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,530 | $21.8 萬 | 0.2% | +186+13.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 972 | $21.2 萬 | 0.2% | −420−30.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,180 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,190 | $19.8 萬 | 0.2% | −265−18.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,740 | $18.1 萬 | 0.1% | −107−5.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,853 | $17.8 萬 | 0.1% | +292+18.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 905 | $17.4 萬 | 0.1% | +121+15.4% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,648 | $16.7 萬 | 0.1% | +2,648 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,942 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 4,325 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,013 | $15.8 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 407 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 4,818 | $15.1 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,591 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 5,390 | $14.7 萬 | 0.1% | +5,390 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,998 | $14.2 萬 | 0.1% | −246−5.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,720 | $14.1 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 894 | $13.8 萬 | 0.1% | +894 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,487 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 380 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,860 | $13.4 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,746 | $13.3 萬 | 0.1% | +2,746 | 新進 | 歷史 |
| VVisa Inc. | Stock | 569 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 652 | $27.3 萬 | 0.2% | 歷史 |
| IRBTiRobot Corp | COM | 1,474 | $18.0 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 513 | $16.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,854 | $16.4 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 4,392 | $16.1 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,622 | $15.9 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 880 | $15.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4,089 | $14.8 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,592 | $14.0 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,655 | $13.6 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 22,001 | $13.6 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 460 | $13.3 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 6,655 | $13.3 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 2,171 | $13.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 466 | $13.0 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 2,357 | $12.7 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 599 | $12.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,993 | $12.2 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,430 | $12.2 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,126 | $11.8 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,869 | $11.4 萬 | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 2,480 | $11.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 846 | $3.90 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,025 | $3.60 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 746 | $2.20 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 285 | $1.20 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147 | $1.10 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 209 | $1.00 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 117 | $1.00 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156 | $9,000 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 250 | $6,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 40 | $6,000 | <0.1% | 歷史 |
| VG Acquisition CorpG9446E105 | SHS CL A | 600 | $6,000 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $5,000 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69 | $5,000 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42 | $4,000 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15 | $1,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5 | $1,000 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | <0.1% | – |
| NYCAmerican Strategic Investment Co. | COM | 82 | $1,000 | <0.1% | 歷史 |