Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- 最新申報
- 2023/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 28
- 2021 年第 3 季沒有申報
- 總值
- $1.25 億
- 2021 年第 3 季沒有申報
Silverhawk Asset Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,406 | $1,880 萬 | 15.1% | – | – | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 455,616 | $1,225 萬 | 9.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,533 | $1,114 萬 | 8.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,510 | $1,044 萬 | 8.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,148 | $956.9 萬 | 7.7% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,839 | $873.5 萬 | 7.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 106,732 | $819.2 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,666 | $806.8 萬 | 6.5% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,079 | $713.6 萬 | 5.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,379 | $621.8 萬 | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,439 | $543.1 萬 | 4.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,631 | $500.8 萬 | 4.0% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 72,906 | $306.3 萬 | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,685 | $301.6 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 114,337 | $244.3 萬 | 2.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,796 | $71.3 萬 | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,089 | $70.5 萬 | 0.6% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,240 | $64.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $53.9 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,861 | $44.8 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $43.2 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 780 | $39.2 萬 | 0.3% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 21,561 | $32.9 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,341 | $28.7 萬 | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 3,225 | $24.2 萬 | 0.2% | – | – | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $18.5 萬 | 0.1% | – | – | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 26,644 | $5.20 萬 | <0.1% | – | – | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 24,993 | $2.50 萬 | <0.1% | – | – | 歷史 |