Moreno Evelyn V — Q2 2021 13F 持股

Name: Moreno Evelyn V — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598011

申报总市值

US$2.1亿

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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	6.90%	—	-4.31%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	6.01%	—	-4.99%
3	MSFT	Microsoft CORP	股票-科技	5.59%	—	+0.19%
4	AMZN	Amazon.com INC	股票-周期性消费	3.74%	—	-3.40%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	3.06%	—	-0.31%
6	DHR	Danaher CORP	股票-医疗保健	2.74%	—	-4.07%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.63%	—	-7.60%
8	SYK	Stryker CORP	股票-医疗保健	2.48%	—	-7.76%
9	CRM	Salesforce INC	股票-科技	2.45%	—	-1.63%
10	ROK	Rockwell Automation INC	股票-工业	2.37%	—	-5.59%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.36%	—	-9.28%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	2.33%	—	-0.59%
13	META	Meta Platforms Inc-class A	股票-通信服务	2.23%	—	-2.26%
14	MDT	Medtronic plc	股票-医疗保健	2.17%	—	+5.32%
15	MA	Mastercard INC - A	股票-金融	2.10%	—	-9.23%
16	CMCSA	Comcast Corp-class A	股票-通信服务	2.06%	—	-6.49%
17	TJX	Tjx Companies INC	股票-周期性消费	2.06%	—	-3.39%
18	BKNG	Booking Holdings INC	股票-周期性消费	2.04%	—	-4.59%
19	CVS	Cvs Health CORP	股票-医疗保健	2.04%	—	+23.46%
20	INTC	Intel CORP	股票-科技	2.01%	—	-8.75%
21	WM	Waste Management INC	股票-工业	2.00%	—	-3.76%
22	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.97%	—	+16.11%
23	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.91%	—	-5.47%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	1.87%	—	-4.03%
25	NVDA	Nvidia CORP	股票-科技	1.84%	—	-1.58%
26	BAC	Bank Of America CORP	股票-金融	1.84%	—	-7.07%
27	ICE	Intercontinental Exchange In	股票-金融	1.79%	—	-3.34%
28	PYPL	Paypal Holdings INC	股票-金融	1.79%	—	-11.84%
29	BLKCHF	Blackrock INC	股票-其他	1.79%	—	—
30	PEP	Pepsico INC	股票-非周期性消费	1.78%	—	+0.35%
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.70%	—	-13.83%
32	VZ	Verizon Communications INC	股票-通信服务	1.55%	—	-4.43%
33	KO	Coca-cola Co/the	股票-非周期性消费	1.54%	—	-4.02%
34	HD	Home Depot INC	股票-周期性消费	1.52%	—	-0.73%
35	TRV	Travelers Cos Inc/the	股票-金融	1.48%	—	-1.20%
36	DIS	Walt Disney Co/the	股票-通信服务	1.42%	—	-4.71%
37	ADBE	Adobe INC	股票-科技	1.37%	—	+1.34%
38	ROP	Roper Technologies INC	股票-科技	1.35%	—	-2.65%
39	AMT	American Tower CORP	股票-房地产	1.14%	—	-4.31%
40	USB	US Bancorp	股票-金融	1.12%	—	-31.27%
41	NEE	Nextera Energy INC	股票-公用事业	1.07%	—	-4.36%
42	APD	Air Products & Chemicals INC	股票-原材料	0.94%	—	-7.17%
43	LOW	Lowe's Cos INC	股票-周期性消费	0.84%	—	-7.61%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	-0.50%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	—	-3.82%
46	GD	General Dynamics CORP	股票-工业	0.73%	—	-2.21%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.72%	—	—
48	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.58%	—	-13.90%
49	MRK	Merck & Co. INC.	股票-医疗保健	0.56%	—	+0.57%
50	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.30%	—	-0.22%

1–50 of 55

本季持股变动

Moreno Evelyn V 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	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
6	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
7	SYK	Stryker CORP	—	EXIT	清仓
8	INTC	Intel CORP	—	EXIT	清仓
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
10	DHR	Danaher CORP	—	EXIT	清仓
11	ROK	Rockwell Automation INC	—	EXIT	清仓
12	BKNG	Booking Holdings INC	—	EXIT	清仓
13	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
14	MA	Mastercard INC - A	—	EXIT	清仓
15	CRM	Salesforce INC	—	EXIT	清仓
16	TJX	Tjx Companies INC	—	EXIT	清仓
17	CMCSA	Comcast Corp-class A	—	EXIT	清仓
18	PG	Procter & Gamble Co/the	—	EXIT	清仓
19	MDT	Medtronic plc	—	EXIT	清仓
20	META	Meta Platforms Inc-class A	—	EXIT	清仓
21	WM	Waste Management INC	—	EXIT	清仓
22	BAC	Bank Of America CORP	—	EXIT	清仓
23	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
24	ICE	Intercontinental Exchange In	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	PYPL	Paypal Holdings INC	—	EXIT	清仓
27	VZ	Verizon Communications INC	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	TROW	T Rowe Price Group INC	—	EXIT	清仓
30	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
31	USB	US Bancorp	—	EXIT	清仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	KO	Coca-cola Co/the	—	EXIT	清仓
34	TRV	Travelers Cos Inc/the	—	EXIT	清仓
35	CVS	Cvs Health CORP	—	EXIT	清仓
36	HD	Home Depot INC	—	EXIT	清仓
37	PODD	Insulet CORP	—	EXIT	清仓
38	NVDA	Nvidia CORP	—	EXIT	清仓
39	ROP	Roper Technologies INC	—	EXIT	清仓
40	NEE	Nextera Energy INC	—	EXIT	清仓
41	ADBE	Adobe INC	—	EXIT	清仓
42	AMT	American Tower CORP	—	EXIT	清仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	LOW	Lowe's Cos INC	—	EXIT	清仓
45	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	GD	General Dynamics CORP	—	EXIT	清仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
49	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
50	MRK	Merck & Co. INC.	—	EXIT	清仓