Capital Wealth Planning, LLC — Q2 2021 13F 持股

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

CIK: 0001566728

申报总市值

US$181.3亿

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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	UNH	Unitedhealth Group INC	股票-医疗保健	5.85%	—	+10.54%
2	MSFT	Microsoft CORP	股票-科技	5.75%	—	+12.66%
3	AAPL	Apple INC	股票-科技	5.72%	-0.19%	+27.89%
4	NKE	Nike INC -cl B	股票-周期性消费	5.35%	—	+17.69%
5	CVX	Chevron CORP	股票-能源	5.34%	+1.68%	+11.82%
6	V	Visa Inc-class A Shares	股票-金融	5.22%	-1.00%	+14.07%
7	GS	Goldman Sachs Group INC	股票-金融	5.22%	-0.42%	-2.00%
8	MCD	Mcdonald's CORP	股票-周期性消费	5.17%	-0.03%	+12.72%
9	JNJ	Johnson & Johnson	股票-医疗保健	5.00%	—	+13.51%
10	HON	Honeywell International INC	股票-工业	4.89%	—	+13.86%
11	MMM	3m Co	股票-工业	4.03%	—	+13.50%
12	LMT	Lockheed Martin CORP	股票-工业	3.95%	—	+13.81%
13	JPM	Jpmorgan Chase & Co	股票-金融	3.40%	-0.48%	+11.94%
14	HD	Home Depot INC	股票-周期性消费	3.27%	-0.17%	-33.39%
15	WMT	Walmart INC	股票-非周期性消费	3.21%	+0.64%	+12.32%
16	ICE	Intercontinental Exchange In	股票-金融	3.05%	—	—
17	MDT	Medtronic plc	股票-医疗保健	3.03%	+1.68%	NEW
18	DUK	Duke Energy CORP	股票-公用事业	3.02%	-0.05%	+11.20%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	2.98%	-0.96%	+14.07%
20	NEM	Newmont CORP	股票-原材料	2.77%	—	+13.45%
21	DOW	Dow INC	股票-原材料	2.75%	—	+14.46%
22	COP	Conocophillips	股票-能源	2.69%	—	+39.92%
23	VZ	Verizon Communications INC	股票-通信服务	2.53%	-0.01%	+16.35%
24	FAST	Fastenal Co	股票-工业	1.72%	-0.17%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.95%	—	-39.61%
26	UPS	United Parcel Service-cl B	股票-工业	0.33%	—	-32.73%
27	SH1USD	Proshares Short S&p500	ETF-其他	0.22%	—	+137.62%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.14%	-0.18%	-25.88%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.14%	—	+199.59%
30	GLD	Spdr Gold Shares	ETF-避险与商品	0.14%	—	-2.58%
31	UNP	Union Pacific CORP	股票-工业	0.14%	—	-1.98%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.14%	—	+993.41%
33	RJF	Raymond James Financial INC	股票-金融	0.11%	—	—
34	✓	Invesco Qqq Trust	股票-其他	0.10%	—	—
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.09%	—	-0.66%
36	META	Meta Platforms Inc-class A	股票-通信服务	0.08%	-3.29%	-0.23%
37	CMCSA	Comcast Corp-class A	股票-通信服务	0.07%	—	—
38	DREUSD	Duke Realty CORP	股票-其他	0.06%	—	-2.81%
39	ORCL	Oracle CORP	股票-科技	0.06%	—	-0.06%
40	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.06%	—	—
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.05%	-0.83%	-38.63%
42	DIS	Walt Disney Co/the	股票-通信服务	0.04%	—	+44.94%
43	✓	The Travelers Companies, Inc.	股票-其他	0.04%	—	—
44	XOM	Exxon Mobil CORP	股票-能源	0.04%	—	+0.83%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.04%	-0.43%	+1.55%
46	CAT	Caterpillar INC	股票-工业	0.04%	-0.31%	-17.87%
47	AMZN	Amazon.com INC	股票-周期性消费	0.04%	+0.04%	-1.98%
48	GPN	Global Payments INC	股票-工业	0.03%	—	-32.97%
49	BA	Boeing Co/the	股票-工业	0.03%	—	+4.65%
50	CAG	Conagra Brands INC	股票-非周期性消费	0.03%	—	+84.42%

1–50 of 120

本季持股变动

Capital Wealth Planning, 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	UNH	Unitedhealth Group INC	—	EXIT	清仓
2	CVX	Chevron CORP	—	EXIT	清仓
3	HD	Home Depot INC	—	EXIT	清仓
4	GS	Goldman Sachs Group INC	—	EXIT	清仓
5	MCD	Mcdonald's CORP	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	HON	Honeywell International INC	—	EXIT	清仓
9	V	Visa Inc-class A Shares	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	NKE	Nike INC -cl B	—	EXIT	清仓
12	MMM	3m Co	—	EXIT	清仓
13	LMT	Lockheed Martin CORP	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	WMT	Walmart INC	—	EXIT	清仓
16	DUK	Duke Energy CORP	—	EXIT	清仓
17	PG	Procter & Gamble Co/the	—	EXIT	清仓
18	KO	Coca-cola Co/the	—	EXIT	清仓
19	DOW	Dow INC	—	EXIT	清仓
20	AMGN	Amgen INC	—	EXIT	清仓
21	NEM	Newmont CORP	—	EXIT	清仓
22	VZ	Verizon Communications INC	—	EXIT	清仓
23	FAST	Fastenal Co	—	EXIT	清仓
24	COP	Conocophillips	—	EXIT	清仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	LW	Lamb Weston Holdings INC	—	EXIT	清仓
27	UPS	United Parcel Service-cl B	—	EXIT	清仓
28	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
29	UNP	Union Pacific CORP	—	EXIT	清仓
30	GLD	Spdr Gold Shares	—	EXIT	清仓
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
32	XLV	Ss Health Care Select Sector	—	EXIT	清仓
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
34	PEP	Pepsico INC	—	EXIT	清仓
35	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	DREUSD	Duke Realty CORP	—	EXIT	清仓
38	SH1USD	Proshares Short S&p500	—	EXIT	清仓
39	ORCL	Oracle CORP	—	EXIT	清仓
40	GPN	Global Payments INC	—	EXIT	清仓
41	MDT	Medtronic plc	—	EXIT	清仓
42	XLE	Ss Energy Select Sector	—	EXIT	清仓
43	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
44	CAT	Caterpillar INC	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	TRV	Travelers Cos Inc/the	—	EXIT	清仓
47	MRK	Merck & Co. INC.	—	EXIT	清仓
48	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
49	XOM	Exxon Mobil CORP	—	EXIT	清仓
50	AMZN	Amazon.com INC	—	EXIT	清仓