Abacus FCF Advisors LLC — Q2 2021 13F 持股

Name: Abacus FCF Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604903

申报总市值

US$4.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.92%	+0.15%	-6.91%
2	MSFT	Microsoft CORP	股票-科技	2.39%	—	+10.19%
3	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	—	-6.91%
4	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.60%	—	+12.61%
5	ACN	Accenture plc	股票-科技	1.54%	—	-6.90%
6	UPS	United Parcel Service-cl B	股票-工业	1.30%	—	+25.51%
7	IBM	Intl Business Machines CORP	股票-科技	1.28%	—	-6.90%
8	AMGN	Amgen INC	股票-医疗保健	1.25%	-1.60%	-6.89%
9	CSCO	Cisco Systems INC	股票-科技	1.25%	—	-22.41%
10	SPGI	S&p Global INC	股票-金融	1.21%	—	-6.76%
11	NVDA	Nvidia CORP	股票-科技	1.17%	+0.05%	-6.81%
12	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.15%	—	-6.89%
13	AMT	American Tower CORP	股票-房地产	1.14%	—	-6.88%
14	COST	Costco Wholesale CORP	股票-非周期性消费	1.13%	—	-23.13%
15	MS	Morgan Stanley	股票-金融	1.13%	—	-10.34%
16	GS	Goldman Sachs Group INC	股票-金融	1.13%	—	-11.68%
17	NOW	Servicenow INC	股票-科技	1.12%	—	-6.88%
18	ABBV	Abbvie INC	股票-医疗保健	1.06%	-0.14%	-6.89%
19	UNH	Unitedhealth Group INC	股票-医疗保健	1.06%	—	-6.79%
20	PANW	Palo Alto Networks INC	股票-科技	1.06%	-1.79%	EXIT
21	SBUX	Starbucks CORP	股票-周期性消费	1.04%	—	—
22	MA	Mastercard INC - A	股票-金融	0.98%	-1.12%	-6.87%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	—	-6.82%
24	HD	Home Depot INC	股票-周期性消费	0.96%	—	-6.84%
25	TEAM	Atlassian Corporation	股票-科技	0.95%	—	+243.43%
26	CL	Colgate-palmolive Co	股票-非周期性消费	0.95%	+0.19%	-6.89%
27	LOW	Lowe's Cos INC	股票-周期性消费	0.94%	—	-6.89%
28	MCK	Mckesson CORP	股票-医疗保健	0.93%	+2.14%	NEW
29	PGR	Progressive CORP	股票-金融	0.92%	—	-6.90%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.90%	—	—
31	LPX	Louisiana-pacific CORP	股票-工业	0.89%	—	-20.79%
32	AVGO	Broadcom INC	股票-科技	0.88%	-0.25%	+8.96%
33	SHW	Sherwin-williams Co/the	股票-原材料	0.86%	—	+179.65%
34	ETSY	Etsy INC	股票-周期性消费	0.86%	—	-6.85%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.86%	—	—
36	ADBE	Adobe INC	股票-科技	0.83%	-1.63%	EXIT
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.83%	—	-6.90%
38	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.83%	+0.35%	—
39	ITW	Illinois Tool Works	股票-工业	0.82%	—	-6.81%
40	HAL	Halliburton Co	股票-能源	0.82%	—	-6.91%
41	AN	Autonation INC	股票-周期性消费	0.81%	—	-6.90%
42	WMT	Walmart INC	股票-非周期性消费	0.78%	—	-27.52%
43	TROW	T Rowe Price Group INC	股票-金融	0.76%	—	-6.85%
44	OTIS	Otis Worldwide CORP	股票-工业	0.75%	—	—
45	VZ	Verizon Communications INC	股票-通信服务	0.74%	—	-6.91%
46	FTNT	Fortinet INC	股票-科技	0.73%	—	-6.77%
47	MTCH	Match Group INC	股票-通信服务	0.72%	—	-6.82%
48	AON	Aon plc	股票-金融	0.72%	—	-6.75%
49	WDAY	Workday Inc-class A	股票-科技	0.72%	—	-22.63%
50	ORLY	O'reilly Automotive INC	股票-周期性消费	0.72%	—	—

1–50 of 142

本季持股变动

Abacus FCF Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	CSCO	Cisco Systems INC	—	EXIT	清仓
6	ACN	Accenture plc	—	EXIT	清仓
7	AMGN	Amgen INC	—	EXIT	清仓
8	COST	Costco Wholesale CORP	—	EXIT	清仓
9	IBM	Intl Business Machines CORP	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
12	MS	Morgan Stanley	—	EXIT	清仓
13	SPGI	S&p Global INC	—	EXIT	清仓
14	GS	Goldman Sachs Group INC	—	EXIT	清仓
15	AMT	American Tower CORP	—	EXIT	清仓
16	NOW	Servicenow INC	—	EXIT	清仓
17	LPX	Louisiana-pacific CORP	—	EXIT	清仓
18	ABBV	Abbvie INC	—	EXIT	清仓
19	LEN	Lennar Corp-a	—	EXIT	清仓
20	UNH	Unitedhealth Group INC	—	EXIT	清仓
21	CDNS	Cadence Design Sys INC	—	EXIT	清仓
22	WMT	Walmart INC	—	EXIT	清仓
23	HPQ	Hp INC	—	EXIT	清仓
24	MA	Mastercard INC - A	—	EXIT	清仓
25	ETSY	Etsy INC	—	EXIT	清仓
26	MCK	Mckesson CORP	—	EXIT	清仓
27	LOW	Lowe's Cos INC	—	EXIT	清仓
28	HD	Home Depot INC	—	EXIT	清仓
29	CL	Colgate-palmolive Co	—	EXIT	清仓
30	PGR	Progressive CORP	—	EXIT	清仓
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
32	PANW	Palo Alto Networks INC	—	EXIT	清仓
33	KEYS	Keysight Technologies In	—	EXIT	清仓
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清仓
35	WDAY	Workday Inc-class A	—	EXIT	清仓
36	ITW	Illinois Tool Works	—	EXIT	清仓
37	PG	Procter & Gamble Co/the	—	EXIT	清仓
38	AN	Autonation INC	—	EXIT	清仓
39	SHW	Sherwin-williams Co/the	—	EXIT	清仓
40	UPS	United Parcel Service-cl B	—	EXIT	清仓
41	NVDA	Nvidia CORP	—	EXIT	清仓
42	AVGO	Broadcom INC	—	EXIT	清仓
43	VZ	Verizon Communications INC	—	EXIT	清仓
44	URI	United Rentals INC	—	EXIT	清仓
45	HAL	Halliburton Co	—	EXIT	清仓
46	YUMC	Yum China Holdings INC	—	EXIT	清仓
47	LDOS	Leidos Holdings INC	—	EXIT	清仓
48	TROW	T Rowe Price Group INC	—	EXIT	清仓
49	KLAC	Kla CORP	—	EXIT	清仓
50	AON	Aon plc	—	EXIT	清仓