Ashfield Capital Partners, LLC — Q2 2021 13F 持股

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001398103

申报总市值

US$11.9亿

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本季完整持股清单

仅显示前 200 大持股（共 232 只）

#	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	9.88%	—	-0.21%
2	MSFT	Microsoft CORP	股票-科技	6.44%	—	+0.32%
3	ALGN	Align Technology INC	股票-医疗保健	3.41%	—	+1.85%
4	NVDA	Nvidia CORP	股票-科技	2.96%	—	+0.43%
5	AMZN	Amazon.com INC	股票-周期性消费	2.68%	—	-0.07%
6	GOOG	Alphabet Inc-cl C	股票-通信服务	2.64%	—	-0.20%
7	V	Visa Inc-class A Shares	股票-金融	2.18%	—	-1.34%
8	UNH	Unitedhealth Group INC	股票-医疗保健	1.94%	—	-0.27%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.89%	—	-5.63%
10	HD	Home Depot INC	股票-周期性消费	1.81%	—	+0.72%
11	ADBE	Adobe INC	股票-科技	1.72%	—	-7.13%
12	DHR	Danaher CORP	股票-医疗保健	1.71%	—	-0.39%
13	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.62%	—	-0.30%
14	DIS	Walt Disney Co/the	股票-通信服务	1.60%	—	-1.11%
15	UNP	Union Pacific CORP	股票-工业	1.57%	—	-0.19%
16	ADI	Analog Devices INC	股票-科技	1.51%	—	+9.40%
17	ACN	Accenture plc	股票-科技	1.40%	—	-0.61%
18	COST	Costco Wholesale CORP	股票-非周期性消费	1.39%	—	-0.49%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.37%	—	-0.42%
20	CCI	Crown Castle INC	股票-房地产	1.30%	—	+2.45%
21	BLKCHF	Blackrock INC	股票-其他	1.27%	—	+0.65%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.15%	—	+0.62%
23	FTNT	Fortinet INC	股票-科技	1.04%	—	+3.53%
24	CAT	Caterpillar INC	股票-工业	1.00%	—	+2.75%
25	INTU	Intuit INC	股票-科技	1.00%	—	+0.84%
26	AMGN	Amgen INC	股票-医疗保健	1.00%	—	-1.59%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.00%	—	+0.83%
28	NKE	Nike INC -cl B	股票-周期性消费	0.96%	—	-0.45%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.93%	—	+0.12%
30	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.86%	—	-18.68%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.85%	—	-0.99%
32	HON	Honeywell International INC	股票-工业	0.84%	—	+1.19%
33	PYPL	Paypal Holdings INC	股票-金融	0.83%	—	+0.22%
34	CVX	Chevron CORP	股票-能源	0.81%	—	-1.98%
35	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.80%	—	+2.44%
36	INTC	Intel CORP	股票-科技	0.79%	—	+0.04%
37	ABBV	Abbvie INC	股票-医疗保健	0.79%	—	-0.01%
38	ABT	Abbott Laboratories	股票-医疗保健	0.76%	—	-9.70%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.74%	—	+3.44%
40	WMT	Walmart INC	股票-非周期性消费	0.72%	—	-1.51%
41	SHW	Sherwin-williams Co/the	股票-原材料	0.69%	—	+201.16%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.67%	—	+0.45%
43	TER	Teradyne INC	股票-科技	0.63%	—	+47.82%
44	MMM	3m Co	股票-工业	0.63%	—	-0.64%
45	IQV	Iqvia Holdings INC	股票-医疗保健	0.63%	—	+13.88%
46	TREX	Trex Company INC	股票-工业	0.61%	—	+2.98%
47	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.60%	—	+3.18%
48	MS	Morgan Stanley	股票-金融	0.57%	—	+7.22%
49	RTX	Rtx CORP	股票-工业	0.55%	—	+2.78%
50	CRM	Salesforce INC	股票-科技	0.54%	—	+630.29%

1–50 of 200

本季持股变动

Ashfield Capital Partners, 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	MSFT	Microsoft CORP	—	EXIT	清仓
3	ALGN	Align Technology INC	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	UNH	Unitedhealth Group INC	—	EXIT	清仓
9	HD	Home Depot INC	—	EXIT	清仓
10	DIS	Walt Disney Co/the	—	EXIT	清仓
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
12	UNP	Union Pacific CORP	—	EXIT	清仓
13	ADBE	Adobe INC	—	EXIT	清仓
14	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
15	DHR	Danaher CORP	—	EXIT	清仓
16	ACN	Accenture plc	—	EXIT	清仓
17	COST	Costco Wholesale CORP	—	EXIT	清仓
18	ADI	Analog Devices INC	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	JNJ	Johnson & Johnson	—	EXIT	清仓
21	CCI	Crown Castle INC	—	EXIT	清仓
22	BLKCHF	Blackrock INC	—	EXIT	清仓
23	CAT	Caterpillar INC	—	EXIT	清仓
24	AMGN	Amgen INC	—	EXIT	清仓
25	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
26	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
27	PG	Procter & Gamble Co/the	—	EXIT	清仓
28	INTC	Intel CORP	—	EXIT	清仓
29	ABT	Abbott Laboratories	—	EXIT	清仓
30	CVX	Chevron CORP	—	EXIT	清仓
31	NKE	Nike INC -cl B	—	EXIT	清仓
32	HON	Honeywell International INC	—	EXIT	清仓
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
35	FTNT	Fortinet INC	—	EXIT	清仓
36	INTU	Intuit INC	—	EXIT	清仓
37	ABBV	Abbvie INC	—	EXIT	清仓
38	WMT	Walmart INC	—	EXIT	清仓
39	PYPL	Paypal Holdings INC	—	EXIT	清仓
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
41	MCD	Mcdonald's CORP	—	EXIT	清仓
42	SHW	Sherwin-williams Co/the	—	EXIT	清仓
43	MMM	3m Co	—	EXIT	清仓
44	VFC	Vf CORP	—	EXIT	清仓
45	BFAM	Bright Horizons Family Solut	—	EXIT	清仓
46	FISV	Fiserv INC	—	EXIT	清仓
47	TREX	Trex Company INC	—	EXIT	清仓
48	SWK	Stanley Black & Decker INC	—	EXIT	清仓
49	RTX	Rtx CORP	—	EXIT	清仓
50	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓