MACRO Consulting Group
- SEC CIK
- 0001762388
- 最新申報
- 2021/8/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 0
- 總值
- $1.94 億
- 較 2021 年第 1 季 +$921.8 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 149,259 | $1,724 萬 | 8.9% | +18,778+14.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 495,211 | $1,669 萬 | 8.6% | +51,209+11.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,910 | $1,072 萬 | 5.5% | +938+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,808 | $789.7 萬 | 4.1% | −9,137−11.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,666 | $734.3 萬 | 3.8% | −16,026−18.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,654 | $644.9 萬 | 3.3% | +3,181+5.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,564 | $522.7 萬 | 2.7% | +389+0.8% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 90,947 | $517.1 萬 | 2.7% | +3,295+3.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,087 | $494.2 萬 | 2.5% | +3,088+2.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,840 | $435.9 萬 | 2.2% | −585−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,398 | $432.4 萬 | 2.2% | +384+2.0% | 加碼 | – |
| TGTTarget Corp | Stock | 13,150 | $317.9 萬 | 1.6% | −271−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,309 | $269.4 萬 | 1.4% | −1,827−9.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,765 | $264.3 萬 | 1.4% | +1,836+4.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,009 | $262.7 萬 | 1.4% | −227−7.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 57,852 | $256.7 萬 | 1.3% | −2,128−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,570 | $256.7 萬 | 1.3% | −277−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,252 | $254.8 萬 | 1.3% | −1,215−9.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,854 | $243.5 萬 | 1.3% | +9,632+433.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,522 | $236.8 萬 | 1.2% | −332−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,103 | $236.2 萬 | 1.2% | −1,564−6.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,974 | $230.8 萬 | 1.2% | +3,414+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,382 | $228.9 萬 | 1.2% | +1,749+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,500 | $227.1 萬 | 1.2% | +897+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,164 | $226.4 萬 | 1.2% | −3,046−9.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,705 | $225.9 萬 | 1.2% | +92+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,619 | $224.3 萬 | 1.2% | +890+7.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,314 | $223.8 萬 | 1.2% | −563−2.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,536 | $221.4 萬 | 1.1% | +97+0.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,612 | $219.2 萬 | 1.1% | −563−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,597 | $218.5 萬 | 1.1% | −597−3.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,790 | $216.6 萬 | 1.1% | −21−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,827 | $216.4 萬 | 1.1% | +140+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,133 | $215.7 萬 | 1.1% | +475+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,754 | $214.4 萬 | 1.1% | +21+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,472 | $208.0 萬 | 1.1% | +757+7.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,101 | $206.6 萬 | 1.1% | +899+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,460 | $203.6 萬 | 1.0% | +592+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 22,310 | $203.2 萬 | 1.0% | +2,239+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,288 | $200.3 萬 | 1.0% | +117+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,114 | $195.6 萬 | 1.0% | +2,814+13.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,041 | $195.5 萬 | 1.0% | +563+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,398 | $192.4 萬 | 1.0% | +2,862+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,868 | $164.3 萬 | 0.8% | +34,868 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,777 | $162.4 萬 | 0.8% | −258−6.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,653 | $126.4 萬 | 0.7% | +1,080+8.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,392 | $123.2 萬 | 0.6% | +41+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,015 | $91.0 萬 | 0.5% | +1,445+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $89.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,393 | $89.1 萬 | 0.5% | +633+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,840 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,588 | $84.4 萬 | 0.4% | +599+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,089 | $83.5 萬 | 0.4% | −644−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218 | $75.0 萬 | 0.4% | +3+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,382 | $74.2 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,092 | $71.7 萬 | 0.4% | +590+4.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,273 | $65.5 萬 | 0.3% | +24,273 | 新進 | – |
| NVDANVIDIA Corp | Stock | 704 | $56.4 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 211 | $53.3 萬 | 0.3% | +4+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,350 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 7,165 | $50.3 萬 | 0.3% | +209+3.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,836 | $48.7 萬 | 0.3% | −27−0.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,988 | $47.3 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,471 | $47.1 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,317 | $45.8 萬 | 0.2% | +38+3.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,293 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,291 | $44.4 萬 | 0.2% | +28+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $43.6 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,493 | $43.6 萬 | 0.2% | −56−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,175 | $42.5 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000 | $41.2 萬 | 0.2% | +18+1.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,473 | $40.7 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,323 | $39.6 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,194 | $38.7 萬 | 0.2% | −81−3.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,317 | $38.3 萬 | 0.2% | +291+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,628 | $38.2 萬 | 0.2% | +33+2.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,514 | $38.1 萬 | 0.2% | +53+1.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,456 | $37.6 萬 | 0.2% | +207+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,932 | $37.3 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,524 | $37.2 萬 | 0.2% | +51+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 168 | $37.1 萬 | 0.2% | +2+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,837 | $36.7 萬 | 0.2% | +80+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,855 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,102 | $35.6 萬 | 0.2% | −13−0.3% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 2,244 | $34.7 萬 | 0.2% | +62+2.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,279 | $33.7 萬 | 0.2% | −55−2.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 950 | $33.4 萬 | 0.2% | −14−1.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,732 | $33.1 萬 | 0.2% | +99+1.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 275 | $32.6 萬 | 0.2% | +5+1.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,505 | $31.9 萬 | 0.2% | +95+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,327 | $31.1 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 836 | $30.4 萬 | 0.2% | +23+2.8% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,063 | $30.2 萬 | 0.2% | −398−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 498 | $29.2 萬 | 0.2% | +19+4.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,591 | $29.2 萬 | 0.2% | +275+11.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,129 | $28.6 萬 | 0.1% | +77+2.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,607 | $28.2 萬 | 0.1% | +75+4.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,500 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 901 | $26.2 萬 | 0.1% | +901 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 948 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $481.5 萬 | 2.6% | – |
| MOAltria Group, Inc. | Stock | 37,060 | $189.6 萬 | 1.0% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $23.4 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,398 | $21.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 6,807 | $20.6 萬 | 0.1% | 歷史 |