Kingfisher Capital LLC — Q2 2021 13F 持股

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

CIK: 0001483170

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	IAU	Ishares Gold Trust	ETF-避险与商品	3.20%	—	—
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.49%	—	+11.34%
3	NVDA	Nvidia CORP	股票-科技	2.02%	—	+3.00%
4	AAPL	Apple INC	股票-科技	2.02%	—	+1.32%
5	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.91%	—	+6.95%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.86%	—	+5.09%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.80%	—	-1.88%
8	MSFT	Microsoft CORP	股票-科技	1.64%	—	+1.61%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.61%	—	+9.00%
10	FNV	Franco-nevada CORP	股票-原材料	1.55%	—	+0.68%
11	SCHO	Schwab Short-term US Treas	ETF-其他	1.55%	—	+1.67%
12	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.48%	—	+5.50%
13	ILMN	Illumina INC	股票-医疗保健	1.42%	—	+3.51%
14	PYPL	Paypal Holdings INC	股票-金融	1.42%	—	+2.50%
15	ABT	Abbott Laboratories	股票-医疗保健	1.29%	—	+3.97%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.27%	—	+1.19%
17	BAB	Invesco Taxable Municipal Bo	ETF-其他	1.27%	—	+3.74%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.25%	—	+11.78%
19	APOEUR	Apollo Asset Management INC	股票-其他	1.24%	—	+4.10%
20	AMZN	Amazon.com INC	股票-周期性消费	1.23%	—	+2.27%
21	FANG	Diamondback Energy INC	股票-能源	1.19%	—	+4.14%
22	SHW	Sherwin-williams Co/the	股票-原材料	1.12%	—	+206.97%
23	A	Agilent Technologies INC	股票-医疗保健	1.09%	—	+4.43%
24	AWK	American Water Works Co INC	股票-公用事业	1.09%	—	+3.34%
25	QCOM	Qualcomm INC	股票-科技	1.07%	—	+1.46%
26	HCA	Hca Healthcare INC	股票-医疗保健	1.06%	—	+0.78%
27	DHR	Danaher CORP	股票-医疗保健	1.04%	—	+3.86%
28	KYN	Kayne Anderson Energy Infra	股票-其他	1.04%	—	+6.28%
29	ROP	Roper Technologies INC	股票-科技	1.03%	—	+4.97%
30	CC	Chemours Co/the	股票-原材料	1.01%	—	+5.65%
31	✓	Laboratory CORP Amer Hldgs	股票-其他	1.01%	—	+2.34%
32	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.97%	—	+4.44%
33	NKE	Nike INC -cl B	股票-周期性消费	0.94%	—	+2.97%
34	XYZ	Block INC	股票-金融	0.93%	—	+1.16%
35	VNO 5.25 PERP M	Vornado Realty Trust	股票-房地产	0.93%	—	-1.76%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	—	-0.67%
37	TER	Teradyne INC	股票-科技	0.90%	—	+2.42%
38	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.89%	—	+6.32%
39	AXP	American Express Co	股票-金融	0.89%	—	+3.27%
40	INTU	Intuit INC	股票-科技	0.89%	—	+3.34%
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.86%	—	+2.44%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.85%	—	+4.90%
43	ECL	Ecolab INC	股票-原材料	0.85%	—	+4.84%
44	ADBE	Adobe INC	股票-科技	0.83%	—	+1.60%
45	CCI	Crown Castle INC	股票-房地产	0.78%	—	+3.19%
46	MLM	Martin Marietta Materials	股票-原材料	0.76%	—	+8.48%
47	AOS	Smith (a.o.) CORP	股票-工业	0.76%	—	+6.34%
48	JELD	Jeld-wen Holding INC	股票-其他	0.75%	—	+3.45%
49	AER	AerCap Holdings N.V.	股票-工业	0.75%	—	+2.09%
50	DIS	Walt Disney Co/the	股票-通信服务	0.75%	—	+1.69%

1–50 of 179

本季持股变动

Kingfisher Capital 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	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
2	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
3	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清仓
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
7	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
8	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
11	FNV	Franco-nevada CORP	—	EXIT	清仓
12	NVDA	Nvidia CORP	—	EXIT	清仓
13	ABT	Abbott Laboratories	—	EXIT	清仓
14	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
15	PYPL	Paypal Holdings INC	—	EXIT	清仓
16	ILMN	Illumina INC	—	EXIT	清仓
17	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	AWK	American Water Works Co INC	—	EXIT	清仓
21	SHW	Sherwin-williams Co/the	—	EXIT	清仓
22	QCOM	Qualcomm INC	—	EXIT	清仓
23	HCA	Hca Healthcare INC	—	EXIT	清仓
24	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
25	A	Agilent Technologies INC	—	EXIT	清仓
26	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
27	FANG	Diamondback Energy INC	—	EXIT	清仓
28	VNO 5.25 PERP M	Vornado Realty Trust	—	EXIT	清仓
29	XYZ	Block INC	—	EXIT	清仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	AER	AerCap Holdings N.V.	—	EXIT	清仓
32	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
33	DHR	Danaher CORP	—	EXIT	清仓
34	ECL	Ecolab INC	—	EXIT	清仓
35	ROP	Roper Technologies INC	—	EXIT	清仓
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
37	TER	Teradyne INC	—	EXIT	清仓
38	KYN	Kayne Anderson Energy Infra	—	EXIT	清仓
39	NKE	Nike INC -cl B	—	EXIT	清仓
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
41	DIS	Walt Disney Co/the	—	EXIT	清仓
42	JELD	Jeld-wen Holding INC	—	EXIT	清仓
43	CC	Chemours Co/the	—	EXIT	清仓
44	COST	Costco Wholesale CORP	—	EXIT	清仓
45	EXPO	Exponent INC	—	EXIT	清仓
46	AXP	American Express Co	—	EXIT	清仓
47	OAK 6.55 PERP B	Brookfield Oaktree Hldgs	—	EXIT	清仓
48	COF 4.625 PERP K	Capital One Financial Co	—	EXIT	清仓
49	SUB	Ishares Short-term National	—	EXIT	清仓
50	FISV	Fiserv INC	—	EXIT	清仓