Notis-McConarty Edward — Q2 2021 13F 持股

Name: Notis-McConarty Edward — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592616

申报总市值

US$2.0亿

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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	4.80%	-0.10%	-4.55%
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.16%	-0.51%	-5.54%
3	ADP	Automatic Data Processing	股票-科技	3.73%	-0.54%	+0.16%
4	MSFT	Microsoft CORP	股票-科技	3.61%	-0.90%	-5.05%
5	MA	Mastercard INC - A	股票-金融	3.60%	-0.26%	-2.11%
6	ABT	Abbott Laboratories	股票-医疗保健	3.51%	-0.48%	-0.80%
7	JNJ	Johnson & Johnson	股票-医疗保健	3.12%	+0.68%	-0.63%
8	DHR	Danaher CORP	股票-医疗保健	3.08%	-0.32%	-1.22%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.84%	—	+0.07%
10	ADI	Analog Devices INC	股票-科技	2.61%	+0.61%	-0.66%
11	ATR	Aptargroup INC	股票-医疗保健	2.53%	+0.18%	-0.71%
12	NSRGY	Nestle Sa-spons Adr	股票-其他	2.51%	—	+1.29%
13	ROK	Rockwell Automation INC	股票-工业	2.48%	-0.06%	+0.67%
14	CNI	Canadian Natl Railway Co	股票-工业	2.10%	-0.01%	+1.57%
15	PYPL	Paypal Holdings INC	股票-金融	2.03%	—	-4.36%
16	AMZN	Amazon.com INC	股票-周期性消费	2.00%	-0.02%	+0.64%
17	INTC	Intel CORP	股票-科技	1.94%	—	-11.20%
18	DIS	Walt Disney Co/the	股票-通信服务	1.91%	—	-0.26%
19	FISV	Fiserv INC	股票-其他	1.81%	-0.76%	-0.64%
20	RTX	Rtx CORP	股票-工业	1.80%	+0.25%	+1.67%
21	HD	Home Depot INC	股票-周期性消费	1.65%	+0.04%	+0.04%
22	CVS	Cvs Health CORP	股票-医疗保健	1.63%	—	+2.96%
23	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.49%	—	-1.37%
24	XLNXEUR	Xilinx INC	股票-其他	1.48%	—	-1.55%
25	ABBV	Abbvie INC	股票-医疗保健	1.47%	—	-2.01%
26	ILMN	Illumina INC	股票-医疗保健	1.36%	—	—
27	UL	Unilever PLC	股票-非周期性消费	1.25%	—	+6.41%
28	NVDA	Nvidia CORP	股票-科技	1.24%	-0.32%	-9.43%
29	PEP	Pepsico INC	股票-非周期性消费	1.23%	—	—
30	LOW	Lowe's Cos INC	股票-周期性消费	1.17%	—	-7.10%
31	XYL	Xylem INC	股票-工业	1.12%	-0.09%	-0.14%
32	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.67%	-3.52%
33	BDX	Becton Dickinson And Co	股票-医疗保健	1.09%	—	+2.88%
34	HON	Honeywell International INC	股票-工业	1.03%	—	+6.32%
35	TJX	Tjx Companies INC	股票-周期性消费	1.02%	+0.27%	+12.26%
36	NKE	Nike INC -cl B	股票-周期性消费	0.90%	—	+12.59%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-0.04%	-8.12%
38	ACN	Accenture plc	股票-科技	0.89%	-0.04%	-2.96%
39	SYK	Stryker CORP	股票-医疗保健	0.89%	—	-0.05%
40	UNH	Unitedhealth Group INC	股票-医疗保健	0.84%	-0.93%	+3.72%
41	✓	Royal Dsm N V Spon Adr	股票-其他	0.84%	—	+45.47%
42	AMGN	Amgen INC	股票-医疗保健	0.80%	+0.10%	-9.34%
43	UNP	Union Pacific CORP	股票-工业	0.77%	—	—
44	✓	Novozymes A S Dkk 2.0	股票-其他	0.68%	—	-16.86%
45	ECL	Ecolab INC	股票-原材料	0.66%	—	-7.98%
46	MMM	3m Co	股票-工业	0.63%	—	-39.34%
47	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.61%	—	-6.09%
48	EMR	Emerson Electric Co	股票-工业	0.60%	—	-1.61%
49	ADBE	Adobe INC	股票-科技	0.60%	—	—
50	CHD	Church & Dwight Co INC	股票-非周期性消费	0.60%	+0.04%	—

1–50 of 98

本季持股变动

Notis-McConarty Edward 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	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
3	ABT	Abbott Laboratories	—	EXIT	清仓
4	MA	Mastercard INC - A	—	EXIT	清仓
5	ADP	Automatic Data Processing	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	PG	Procter & Gamble Co/the	—	EXIT	清仓
9	DHR	Danaher CORP	—	EXIT	清仓
10	ATR	Aptargroup INC	—	EXIT	清仓
11	INTC	Intel CORP	—	EXIT	清仓
12	ADI	Analog Devices INC	—	EXIT	清仓
13	ROK	Rockwell Automation INC	—	EXIT	清仓
14	CNI	Canadian Natl Railway Co	—	EXIT	清仓
15	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
16	FISV	Fiserv INC	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	PYPL	Paypal Holdings INC	—	EXIT	清仓
20	RTX	Rtx CORP	—	EXIT	清仓
21	HD	Home Depot INC	—	EXIT	清仓
22	ABBV	Abbvie INC	—	EXIT	清仓
23	CVS	Cvs Health CORP	—	EXIT	清仓
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
25	XLNXEUR	Xilinx INC	—	EXIT	清仓
26	LOW	Lowe's Cos INC	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	UL	Unilever PLC	—	EXIT	清仓
29	ILMN	Illumina INC	—	EXIT	清仓
30	BDX	Becton Dickinson And Co	—	EXIT	清仓
31	MMM	3m Co	—	EXIT	清仓
32	XOM	Exxon Mobil CORP	—	EXIT	清仓
33	XYL	Xylem INC	—	EXIT	清仓
34	HON	Honeywell International INC	—	EXIT	清仓
35	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
36	NVDA	Nvidia CORP	—	EXIT	清仓
37	AMGN	Amgen INC	—	EXIT	清仓
38	TJX	Tjx Companies INC	—	EXIT	清仓
39	ACN	Accenture plc	—	EXIT	清仓
40	SYK	Stryker CORP	—	EXIT	清仓
41	UNP	Union Pacific CORP	—	EXIT	清仓
42	UNH	Unitedhealth Group INC	—	EXIT	清仓
43	ECL	Ecolab INC	—	EXIT	清仓
44	✓	Novozymes A S Dkk 2.0	—	EXIT	清仓
45	NKE	Nike INC -cl B	—	EXIT	清仓
46	CHD	Church & Dwight Co INC	—	EXIT	清仓
47	EMR	Emerson Electric Co	—	EXIT	清仓
48	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	CSCO	Cisco Systems INC	—	EXIT	清仓