Murphy Capital Management INC — Q2 2020 13F 持股

Name: Murphy Capital Management INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

申报总市值

US$7.2亿

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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	7.90%	—	-1.10%
2	AMZN	Amazon.com INC	股票-周期性消费	3.75%	—	+1.78%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.63%	—	+0.45%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.51%	—	-1.25%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.47%	—	+7.51%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.23%	—	-0.31%
7	MSFT	Microsoft CORP	股票-科技	3.06%	—	+0.38%
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.44%	—	-0.50%
9	FDN	First Trust Dj Internet Ind	ETF-其他	2.19%	—	-3.08%
10	META	Meta Platforms Inc-class A	股票-通信服务	2.15%	—	+1.35%
11	V	Visa Inc-class A Shares	股票-金融	2.01%	—	+0.13%
12	XLI	Ss Industrial Select Sector	ETF-其他	1.96%	—	+22.82%
13	HD	Home Depot INC	股票-周期性消费	1.95%	—	-1.11%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.89%	—	+0.24%
15	XLF	Ss Financial Select Sector	ETF-其他	1.80%	—	-1.12%
16	VZ	Verizon Communications INC	股票-通信服务	1.60%	—	+1.08%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	—	+1.04%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	1.40%	—	+0.56%
19	DIS	Walt Disney Co/the	股票-通信服务	1.38%	—	+0.23%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.33%	—	-0.42%
21	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.31%	—	-0.10%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.26%	—	-0.32%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.13%	—	+2.71%
24	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.12%	—	-1.27%
25	MCD	Mcdonald's CORP	股票-周期性消费	1.11%	—	-1.20%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	1.11%	—	+2.41%
27	PEP	Pepsico INC	股票-非周期性消费	1.01%	—	+1.09%
28	HON	Honeywell International INC	股票-工业	0.93%	—	+3.00%
29	MMM	3m Co	股票-工业	0.92%	—	-2.12%
30	BBH	Vaneck Biotech ETF	ETF-科技型	0.88%	—	-2.92%
31	BA	Boeing Co/the	股票-工业	0.87%	—	+0.10%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.84%	—	-1.03%
33	MRK	Merck & Co. INC.	股票-医疗保健	0.84%	—	+6.42%
34	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	+0.37%
35	RTX	Rtx CORP	股票-工业	0.77%	—	—
36	UNP	Union Pacific CORP	股票-工业	0.77%	—	-1.52%
37	NSRGY	Nestle Sa-spons Adr	股票-其他	0.76%	—	-0.24%
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.74%	—	-1.58%
39	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	-2.01%
40	CVX	Chevron CORP	股票-能源	0.69%	—	+1.06%
41	CRM	Salesforce INC	股票-科技	0.69%	—	-4.82%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.66%	—	+3.49%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.62%	—	+12.24%
44	UPS	United Parcel Service-cl B	股票-工业	0.60%	—	-1.90%
45	MO	Altria Group INC	股票-非周期性消费	0.59%	—	+0.66%
46	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.57%	—	-3.54%
47	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.56%	—	-3.39%
48	WMT	Walmart INC	股票-非周期性消费	0.54%	—	+12.08%
49	T	At&t INC	股票-通信服务	0.54%	—	-0.72%
50	CSX	Csx CORP	股票-工业	0.49%	—	+0.26%

1–50 of 198

本季持股变动

Murphy Capital Management INC 于截至 Q2 2020 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	+1.2%	-1.10%	减仓
2	AMZN	Amazon.com INC	+0.6%	+1.78%	加仓
3	XLY	Ss Consumer Disc Select Sect	+0.5%	+7.51%	加仓
4	XLI	Ss Industrial Select Sector	+0.3%	+22.82%	加仓
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.45%	加仓
6	VGT	Vanguard Info Tech ETF	+0.3%	-0.31%	减仓
7	META	Meta Platforms Inc-class A	+0.3%	+1.35%	加仓
8	MSFT	Microsoft CORP	+0.2%	+0.38%	加仓
9	FDN	First Trust Dj Internet Ind	+0.2%	-3.08%	减仓
10	HD	Home Depot INC	+0.2%	-1.11%	减仓
11	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+61.67%	加仓
12	XLK	Ss Technology Select Sector	+0.1%	-0.42%	减仓
13	LOW	Lowe's Cos INC	+0.1%	-1.84%	减仓
14	UNH	Unitedhealth Group INC	+0.1%	+12.24%	加仓
15	GOOG	Alphabet Inc-cl C	0%	+2.41%	加仓
16	XBI	Ss Spdr S&p Biotech ETF	0%	+1.70%	加仓
17	BBH	Vaneck Biotech ETF	0%	-2.92%	减仓
18	BA	Boeing Co/the	0%	+0.10%	加仓
19	IBB	Ishares Biotechnology ETF	0%	-0.11%	减仓
20	CSCO	Cisco Systems INC	0%	+10.07%	加仓
21	XLC	Ss Comm Select Sector Spdr	0%	-0.10%	减仓
22	CVX	Chevron CORP	0%	+1.06%	加仓
23	CRM	Salesforce INC	0%	-4.82%	减仓
24	✓	Select Sector Spdr Tr Sbi Mate	0%	-3.39%	减仓
25	CSX	Csx CORP	0%	+0.26%	加仓
26	V	Visa Inc-class A Shares	—	+0.13%	加仓
27	GOOGL	Alphabet Inc-cl A	—	-1.58%	减仓
28	UNP	Union Pacific CORP	0%	-1.52%	减仓
29	WMT	Walmart INC	0%	+12.08%	加仓
30	UPS	United Parcel Service-cl B	0%	-1.90%	减仓
31	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.03%	减仓
32	XOM	Exxon Mobil CORP	0%	-2.01%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.25%	减仓
34	DIS	Walt Disney Co/the	-0.1%	+0.23%	加仓
35	IYH	Ishares U.s. Healthcare ETF	-0.1%	-1.27%	减仓
36	MMM	3m Co	-0.1%	-2.12%	减仓
37	HON	Honeywell International INC	-0.1%	+3.00%	加仓
38	PEP	Pepsico INC	-0.1%	+1.09%	加仓
39	XLP	Ss Consumer Staples Sel Sect	-0.1%	+2.71%	加仓
40	MCD	Mcdonald's CORP	-0.1%	-1.20%	减仓
41	PG	Procter & Gamble Co/the	-0.1%	+0.56%	加仓
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-0.50%	减仓
43	XLF	Ss Financial Select Sector	-0.2%	-1.12%	减仓
44	JPM	Jpmorgan Chase & Co	-0.2%	+1.04%	加仓
45	JNJ	Johnson & Johnson	-0.2%	+0.24%	加仓
46	✓	Csf Hldgs.inc. (escrow - Litig	—	EXIT	清仓
47	RTX	Rtx CORP	—	NEW	新建仓
48	NKE	Nike INC -cl B	—	EXIT	清仓
49	SPEU	State Street Spdr Portfolio	—	EXIT	清仓
50	INDA	Ishares Msci India ETF	—	EXIT	清仓