Allegiant Private Advisors, LLC
- SEC CIK
- 0001843631
- 最新申報
- 2021/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 164
- 較 2021 年第 1 季 +13
- 總值
- $6.18 億
- 較 2021 年第 1 季 +$7,021 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 824,590 | $5,997 萬 | 9.7% | −20,927−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 944,950 | $4,868 萬 | 7.9% | +36,225+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 193,106 | $2,851 萬 | 4.6% | −5,980−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,447 | $2,834 萬 | 4.6% | −5,067−4.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 917,374 | $2,401 萬 | 3.9% | +395,344+75.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 266,034 | $2,393 萬 | 3.9% | +73,901+38.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 159,439 | $2,184 萬 | 3.5% | −895−0.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 194,200 | $1,550 萬 | 2.5% | +17,737+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,763 | $1,518 萬 | 2.5% | −5,655−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,243 | $1,449 萬 | 2.3% | −9,202−6.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 346,998 | $1,365 萬 | 2.2% | −197,769−36.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,107 | $1,206 萬 | 2.0% | −1,286−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,733 | $1,096 萬 | 1.8% | +58,580+40.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,605 | $1,032 萬 | 1.7% | +62,810+50.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,429 | $987.8 萬 | 1.6% | +25,746+27.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 243,190 | $937.7 萬 | 1.5% | +57,757+31.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 58,625 | $911.9 萬 | 1.5% | +424+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,661 | $909.0 萬 | 1.5% | +23,117+28.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 234,855 | $908.4 萬 | 1.5% | +57,075+32.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,797 | $883.4 萬 | 1.4% | +14,045+7.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 19,200 | $748.9 萬 | 1.2% | +760+4.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 123,059 | $748.4 萬 | 1.2% | +11,551+10.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,589 | $719.4 萬 | 1.2% | −3,114−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,166 | $708.8 萬 | 1.1% | +1,447+5.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 76,675 | $699.6 萬 | 1.1% | −5,511−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,848 | $684.0 萬 | 1.1% | +7,509+46.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,957 | $673.0 萬 | 1.1% | +16,977+53.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,404 | $658.1 萬 | 1.1% | −706−5.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 58,383 | $626.4 萬 | 1.0% | −2,118−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,603 | $606.7 萬 | 1.0% | −2,352−5.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,410 | $587.9 萬 | 1.0% | +4,420+21.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,197 | $579.8 萬 | 0.9% | +571+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,643 | $565.0 萬 | 0.9% | −2,352−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,764 | $560.5 萬 | 0.9% | −15,525−12.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,931 | $516.8 萬 | 0.8% | +13,475+39.1% | 加碼 | – |
| SYYSysco Corp | Stock | 63,396 | $492.9 萬 | 0.8% | −14,380−18.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 45,978 | $476.4 萬 | 0.8% | −539−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,841 | $464.1 萬 | 0.8% | +214+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,648 | $412.6 萬 | 0.7% | −1,891−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,649 | $402.7 萬 | 0.7% | +622+60.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,311 | $399.9 萬 | 0.6% | +37,411+314.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 75,299 | $368.3 萬 | 0.6% | −330−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,213 | $355.1 萬 | 0.6% | +1,200+13.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,647 | $344.3 萬 | 0.6% | −1,540−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,927 | $339.7 萬 | 0.5% | −1,264−5.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,494 | $328.1 萬 | 0.5% | +9,836+45.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 133,761 | $322.8 萬 | 0.5% | −3,160−2.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 41,624 | $310.6 萬 | 0.5% | −8,936−17.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,056 | $278.9 萬 | 0.5% | +13,396+807.0% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 176,332 | $276.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,801 | $267.6 萬 | 0.4% | +966+16.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,510 | $263.1 萬 | 0.4% | −206−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,416 | $236.1 萬 | 0.4% | −242−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,989 | $229.1 萬 | 0.4% | −75−0.7% | 減碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,000 | $228.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 604 | $207.8 萬 | 0.3% | +43+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,170 | $202.0 萬 | 0.3% | −3,082−23.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,979 | $198.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 26,319 | $192.9 萬 | 0.3% | +8,571+48.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,645 | $187.1 萬 | 0.3% | +35,460+95.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,584 | $186.0 萬 | 0.3% | −296−2.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 113,548 | $181.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,425 | $164.5 萬 | 0.3% | +22,300+220.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,727 | $162.2 萬 | 0.3% | +7,616+58.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,901 | $156.2 萬 | 0.3% | +2,292+142.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $129.3 萬 | 0.2% | +1,080+30.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,100 | $126.8 萬 | 0.2% | −3,085−20.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,340 | $120.6 萬 | 0.2% | +1,020+44.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,865 | $118.5 萬 | 0.2% | +10.0% | 加碼 | – |
| SYKStryker Corp | Stock | 4,433 | $115.1 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,700 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 17,830 | $112.5 萬 | 0.2% | +2,133+13.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,468 | $112.3 萬 | 0.2% | −260−3.0% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 58,663 | $104.8 萬 | 0.2% | −6,383−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,515 | $101.4 萬 | 0.2% | +1,038+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,330 | $100.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,492 | $100.1 萬 | 0.2% | −253−2.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,619 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,501 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,104 | $89.5 萬 | 0.1% | −333−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,430 | $86.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,549 | $81.3 萬 | 0.1% | −234−8.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,221 | $81.0 萬 | 0.1% | +14,115+231.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,402 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 313 | $78.4 萬 | 0.1% | −24−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,305 | $77.6 萬 | 0.1% | −38,912−80.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,095 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,829 | $72.4 萬 | 0.1% | +570+45.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,427 | $71.5 萬 | 0.1% | −140−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,546 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 28,600 | $69.3 萬 | 0.1% | +28,600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,977 | $68.8 萬 | 0.1% | −139−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,650 | $67.3 萬 | 0.1% | +819+10.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,971 | $65.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,232 | $64.0 萬 | 0.1% | −59,983−73.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,877 | $63.1 萬 | 0.1% | +1,557+118.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,859 | $62.8 萬 | 0.1% | +745+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,664 | $61.1 萬 | 0.1% | +143+5.7% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 45,000 | $58.8 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,008 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| Maiden Holdings, Ltd.G5753U112 | SHS | 196,500 | $64.8 萬 | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,377 | $51.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,254 | $28.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,607 | $22.1 萬 | <0.1% | 歷史 |