American Trust Investment Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001291424

申报总市值

US$1.8亿

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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	6.45%	-0.26%	-0.79%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.78%	-0.09%	+0.74%
3	JECUSD	Jacobs Engineering Group INC	股票-其他	2.87%	—	-1.51%
4	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.78%	+0.25%	+0.44%
5	COP	Conocophillips	股票-能源	2.77%	+0.47%	+1.28%
6	CTXSEUR	Citrix Systems INC	股票-其他	2.76%	—	+0.26%
7	IRM	Iron Mountain INC	股票-房地产	2.70%	+0.48%	+1.33%
8	MSFT	Microsoft CORP	股票-科技	2.48%	-0.80%	+2.41%
9	SONY	Sony Group CORP - Sp Adr	股票-科技	2.47%	-0.43%	-1.64%
10	GS	Goldman Sachs Group INC	股票-金融	2.45%	—	+3.66%
11	CMCSA	Comcast Corp-class A	股票-通信服务	2.38%	—	-0.73%
12	EXC	Exelon CORP	股票-公用事业	2.38%	—	+0.52%
13	CCJ	Cameco CORP	股票-能源	2.37%	-0.68%	+0.88%
14	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.35%	—	—
15	META	Meta Platforms Inc-class A	股票-通信服务	2.32%	-0.40%	-1.55%
16	BXP	Bxp INC	股票-房地产	2.30%	—	+0.94%
17	NRG	Nrg Energy INC	股票-公用事业	2.28%	—	+2.34%
18	LRCXEUR	Lam Research CORP	股票-科技	2.26%	—	-4.65%
19	LNG	Cheniere Energy INC	股票-能源	2.23%	+0.66%	+2.20%
20	HAS	Hasbro INC	股票-周期性消费	2.19%	—	+1.77%
21	PSN	Parsons CORP	股票-科技	2.09%	—	+0.79%
22	FLR	Fluor CORP	股票-工业	2.07%	+0.37%	—
23	KKR	Kkr & Co INC	股票-金融	2.05%	—	+3.05%
24	LEN	Lennar Corp-a	股票-周期性消费	2.04%	-0.18%	+0.34%
25	NXPI	NXP Semiconductors N.V.	股票-科技	2.02%	-0.07%	-2.06%
26	NOC	Northrop Grumman CORP	股票-工业	2.01%	—	+0.44%
27	SUZ	Suzano SA - Spon Adr	股票-其他	1.92%	—	+4.86%
28	TGT	Target CORP	股票-周期性消费	1.75%	—	-2.01%
29	ALK	Alaska Air Group INC	股票-工业	1.74%	—	+1.71%
30	DBX	Dropbox Inc-class A	股票-科技	1.60%	—	+3.74%
31	PYPL	Paypal Holdings INC	股票-金融	1.56%	—	-3.01%
32	VALE	Vale Sa-sp Adr	股票-原材料	1.51%	—	+1.84%
33	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.50%	—	+5.32%
34	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.42%	—	+0.32%
35	BJ	Bj's Wholesale Club Holdings	股票-非周期性消费	1.35%	—	+0.09%
36	ARCO	Arcos Dorados Holdings Inc.	股票-其他	1.34%	-0.82%	EXIT
37	AMXN	America Movil-spn Adr Cl L	股票-其他	1.31%	—	+2.15%
38	VFC	Vf CORP	股票-周期性消费	1.21%	—	+2.84%
39	CBRE	Cbre Group INC - A	股票-房地产	1.21%	-0.11%	+0.17%
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.85%	-0.22%	+1.25%
41	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.74%	—	+26.77%
42	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	0.70%	—	+12.98%
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.59%	-0.13%	EXIT
44	ENPH	Enphase Energy INC	股票-科技	0.46%	—	—
45	ACI	Albertsons Cos INC - Class A	股票-非周期性消费	0.39%	—	+2.81%
46	AMGN	Amgen INC	股票-医疗保健	0.39%	—	+5.17%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+2.81%
48	TSLA	Tesla INC	股票-周期性消费	0.38%	—	—
49	ALB	Albemarle CORP	股票-原材料	0.37%	-0.17%	EXIT
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.31%	—	-21.43%

1–50 of 85

本季持股变动

American Trust Investment 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	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
3	CTXSEUR	Citrix Systems INC	—	EXIT	清仓
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
5	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
6	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
7	COP	Conocophillips	—	EXIT	清仓
8	EXC	Exelon CORP	—	EXIT	清仓
9	IRM	Iron Mountain INC	—	EXIT	清仓
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
11	CMCSA	Comcast Corp-class A	—	EXIT	清仓
12	HAS	Hasbro INC	—	EXIT	清仓
13	LRCXEUR	Lam Research CORP	—	EXIT	清仓
14	PSN	Parsons CORP	—	EXIT	清仓
15	MSFT	Microsoft CORP	—	EXIT	清仓
16	NRG	Nrg Energy INC	—	EXIT	清仓
17	LEN	Lennar Corp-a	—	EXIT	清仓
18	CCJ	Cameco CORP	—	EXIT	清仓
19	GS	Goldman Sachs Group INC	—	EXIT	清仓
20	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
21	BXP	Bxp INC	—	EXIT	清仓
22	META	Meta Platforms Inc-class A	—	EXIT	清仓
23	ALK	Alaska Air Group INC	—	EXIT	清仓
24	EPC	Edgewell Personal Care Co	—	EXIT	清仓
25	SUZ	Suzano SA - Spon Adr	—	EXIT	清仓
26	LNG	Cheniere Energy INC	—	EXIT	清仓
27	NOC	Northrop Grumman CORP	—	EXIT	清仓
28	KKR	Kkr & Co INC	—	EXIT	清仓
29	TGT	Target CORP	—	EXIT	清仓
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
31	DBX	Dropbox Inc-class A	—	EXIT	清仓
32	PYPL	Paypal Holdings INC	—	EXIT	清仓
33	ADM	Archer-daniels-midland Co	—	EXIT	清仓
34	BJ	Bj's Wholesale Club Holdings	—	EXIT	清仓
35	AMXN	America Movil-spn Adr Cl L	—	EXIT	清仓
36	VFC	Vf CORP	—	EXIT	清仓
37	VALE	Vale Sa-sp Adr	—	EXIT	清仓
38	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清仓
39	CBRE	Cbre Group INC - A	—	EXIT	清仓
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
41	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
42	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
43	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
44	ENPH	Enphase Energy INC	—	EXIT	清仓
45	AMGN	Amgen INC	—	EXIT	清仓
46	TSLA	Tesla INC	—	EXIT	清仓
47	ACI	Albertsons Cos INC - Class A	—	EXIT	清仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
49	VB	Vanguard Small-cap ETF	—	EXIT	清仓
50	ALB	Albemarle CORP	—	EXIT	清仓