Private Capital Advisors, Inc. — Q2 2021 13F 持股

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

CIK: 0001350780

申报总市值

US$11.4亿

← 返回最新季度

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	LLY	Eli Lilly & Co	股票-医疗保健	15.76%	+0.42%	+9.45%
2	AAPL	Apple INC	股票-科技	8.51%	-1.04%	-3.24%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.66%	-0.26%	-0.39%
4	DHR	Danaher CORP	股票-医疗保健	3.62%	—	+76.54%
5	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.14%	-0.35%	-0.74%
6	UNH	Unitedhealth Group INC	股票-医疗保健	2.99%	—	-1.17%
7	PYPL	Paypal Holdings INC	股票-金融	2.87%	—	+3.01%
8	META	Meta Platforms Inc-class A	股票-通信服务	2.63%	—	-1.12%
9	EPD	Enterprise Products Partners	股票-能源	2.41%	-0.59%	+22.00%
10	AMZN	Amazon.com INC	股票-周期性消费	2.41%	-0.21%	+32.74%
11	CI	THE Cigna Group	股票-医疗保健	2.36%	—	-0.56%
12	XPO	Xpo INC	股票-工业	2.33%	—	-0.49%
13	BX	Blackstone INC	股票-金融	2.33%	-0.23%	-0.64%
14	CACI	Caci International INC -cl A	股票-科技	2.26%	+0.39%	+26.56%
15	LBEUR	L Brands INC	股票-其他	2.21%	—	-25.44%
16	DOV	Dover CORP	股票-工业	2.16%	—	-0.52%
17	ADBE	Adobe INC	股票-科技	2.06%	—	—
18	MSFT	Microsoft CORP	股票-科技	2.05%	+1.86%	+952.13%
19	LMT	Lockheed Martin CORP	股票-工业	1.97%	-0.46%	-0.60%
20	AKAM	Akamai Technologies INC	股票-科技	1.96%	—	-18.41%
21	PANW	Palo Alto Networks INC	股票-科技	1.90%	+1.59%	-5.23%
22	CSCO	Cisco Systems INC	股票-科技	1.84%	—	-4.49%
23	ABBV	Abbvie INC	股票-医疗保健	1.80%	-0.16%	-0.55%
24	WPC	Wp Carey INC	股票-房地产	1.67%	—	-0.43%
25	LAZ	Lazard, Inc.	股票-金融	1.63%	—	-20.23%
26	UNP	Union Pacific CORP	股票-工业	1.52%	-0.21%	-2.34%
27	V	Visa Inc-class A Shares	股票-金融	1.51%	—	+0.51%
28	NDSN	Nordson CORP	股票-工业	1.49%	—	-0.97%
29	NOC	Northrop Grumman CORP	股票-工业	1.48%	-0.67%	-1.10%
30	EMN	Eastman Chemical Co	股票-原材料	1.43%	—	-25.42%
31	PFE	Pfizer INC	股票-医疗保健	1.25%	—	-1.57%
32	✓	Medtronic PLC	股票-其他	1.07%	—	-25.45%
33	CNI	Canadian Natl Railway Co	股票-工业	0.88%	—	-3.04%
34	CHGG	Chegg INC	股票-非周期性消费	0.78%	—	-41.04%
35	SLV	Ishares Silver Trust	ETF-避险与商品	0.76%	—	-40.89%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.75%	-0.06%	-1.28%
37	CHTR	Charter Communications Inc-a	股票-通信服务	0.58%	—	—
38	INTU	Intuit INC	股票-科技	0.51%	-0.11%	—
39	ABT	Abbott Laboratories	股票-医疗保健	0.49%	—	-1.95%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	—
41	NFLX	Netflix INC	股票-通信服务	0.31%	-0.86%	—
42	BALL	Ball CORP	股票-周期性消费	0.28%	—	—
43	CVX	Chevron CORP	股票-能源	0.24%	-0.15%	-14.74%
44	FISV	Fiserv INC	股票-其他	0.22%	—	+0.41%
45	OMC	Omnicom Group	股票-通信服务	0.22%	—	—
46	TROW	T Rowe Price Group INC	股票-金融	0.20%	—	—
47	PH	Parker Hannifin CORP	股票-工业	0.20%	-0.06%	—
48	NOW	Servicenow INC	股票-科技	0.19%	—	—
49	XOM	Exxon Mobil CORP	股票-能源	0.18%	-0.54%	EXIT
50	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	-3.41%

1–50 of 97

本季持股变动

Private Capital Advisors, Inc. 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	LLY	Eli Lilly & Co	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
5	UNH	Unitedhealth Group INC	—	EXIT	清仓
6	LBEUR	L Brands INC	—	EXIT	清仓
7	CI	THE Cigna Group	—	EXIT	清仓
8	PYPL	Paypal Holdings INC	—	EXIT	清仓
9	META	Meta Platforms Inc-class A	—	EXIT	清仓
10	AKAM	Akamai Technologies INC	—	EXIT	清仓
11	XPO	Xpo INC	—	EXIT	清仓
12	DOV	Dover CORP	—	EXIT	清仓
13	LAZ	Lazard, Inc.	—	EXIT	清仓
14	LMT	Lockheed Martin CORP	—	EXIT	清仓
15	SDGR	Schrodinger INC	—	EXIT	清仓
16	CSCO	Cisco Systems INC	—	EXIT	清仓
17	EMN	Eastman Chemical Co	—	EXIT	清仓
18	EPD	Enterprise Products Partners	—	EXIT	清仓
19	BX	Blackstone INC	—	EXIT	清仓
20	ABBV	Abbvie INC	—	EXIT	清仓
21	PANW	Palo Alto Networks INC	—	EXIT	清仓
22	CACI	Caci International INC -cl A	—	EXIT	清仓
23	DHR	Danaher CORP	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	WPC	Wp Carey INC	—	EXIT	清仓
26	UNP	Union Pacific CORP	—	EXIT	清仓
27	AKX	Ansys INC	—	EXIT	清仓
28	✓	Medtronic PLC	—	EXIT	清仓
29	CHGG	Chegg INC	—	EXIT	清仓
30	NDSN	Nordson CORP	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	NOC	Northrop Grumman CORP	—	EXIT	清仓
33	SLV	Ishares Silver Trust	—	EXIT	清仓
34	PFE	Pfizer INC	—	EXIT	清仓
35	CNI	Canadian Natl Railway Co	—	EXIT	清仓
36	BLIUSD	Berkeley Lights INC	—	EXIT	清仓
37	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
38	ABT	Abbott Laboratories	—	EXIT	清仓
39	CHTR	Charter Communications Inc-a	—	EXIT	清仓
40	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
41	INTU	Intuit INC	—	EXIT	清仓
42	NFLX	Netflix INC	—	EXIT	清仓
43	BALL	Ball CORP	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	FISV	Fiserv INC	—	EXIT	清仓
46	PH	Parker Hannifin CORP	—	EXIT	清仓
47	OMC	Omnicom Group	—	EXIT	清仓
48	ANWFX	Amer Fnds New Perspect-f2	—	EXIT	清仓
49	MRK	Merck & Co. INC.	—	EXIT	清仓
50	JNJ	Johnson & Johnson	—	EXIT	清仓

Private Capital Advisors, Inc. — Q2 2021 13F 持股

CIK: 0001350780

申报总市值

US$11.4亿

← 返回最新季度

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	LLY	Eli Lilly & Co	股票-医疗保健	15.76%	+0.42%	+9.45%
2	AAPL	Apple INC	股票-科技	8.51%	-1.04%	-3.24%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.66%	-0.26%	-0.39%
4	DHR	Danaher CORP	股票-医疗保健	3.62%	—	+76.54%
5	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.14%	-0.35%	-0.74%
6	UNH	Unitedhealth Group INC	股票-医疗保健	2.99%	—	-1.17%
7	PYPL	Paypal Holdings INC	股票-金融	2.87%	—	+3.01%
8	META	Meta Platforms Inc-class A	股票-通信服务	2.63%	—	-1.12%
9	EPD	Enterprise Products Partners	股票-能源	2.41%	-0.59%	+22.00%
10	AMZN	Amazon.com INC	股票-周期性消费	2.41%	-0.21%	+32.74%
11	CI	THE Cigna Group	股票-医疗保健	2.36%	—	-0.56%
12	XPO	Xpo INC	股票-工业	2.33%	—	-0.49%
13	BX	Blackstone INC	股票-金融	2.33%	-0.23%	-0.64%
14	CACI	Caci International INC -cl A	股票-科技	2.26%	+0.39%	+26.56%
15	LBEUR	L Brands INC	股票-其他	2.21%	—	-25.44%
16	DOV	Dover CORP	股票-工业	2.16%	—	-0.52%
17	ADBE	Adobe INC	股票-科技	2.06%	—	—
18	MSFT	Microsoft CORP	股票-科技	2.05%	+1.86%	+952.13%
19	LMT	Lockheed Martin CORP	股票-工业	1.97%	-0.46%	-0.60%
20	AKAM	Akamai Technologies INC	股票-科技	1.96%	—	-18.41%
21	PANW	Palo Alto Networks INC	股票-科技	1.90%	+1.59%	-5.23%
22	CSCO	Cisco Systems INC	股票-科技	1.84%	—	-4.49%
23	ABBV	Abbvie INC	股票-医疗保健	1.80%	-0.16%	-0.55%
24	WPC	Wp Carey INC	股票-房地产	1.67%	—	-0.43%
25	LAZ	Lazard, Inc.	股票-金融	1.63%	—	-20.23%
26	UNP	Union Pacific CORP	股票-工业	1.52%	-0.21%	-2.34%
27	V	Visa Inc-class A Shares	股票-金融	1.51%	—	+0.51%
28	NDSN	Nordson CORP	股票-工业	1.49%	—	-0.97%
29	NOC	Northrop Grumman CORP	股票-工业	1.48%	-0.67%	-1.10%
30	EMN	Eastman Chemical Co	股票-原材料	1.43%	—	-25.42%
31	PFE	Pfizer INC	股票-医疗保健	1.25%	—	-1.57%
32	✓	Medtronic PLC	股票-其他	1.07%	—	-25.45%
33	CNI	Canadian Natl Railway Co	股票-工业	0.88%	—	-3.04%
34	CHGG	Chegg INC	股票-非周期性消费	0.78%	—	-41.04%
35	SLV	Ishares Silver Trust	ETF-避险与商品	0.76%	—	-40.89%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.75%	-0.06%	-1.28%
37	CHTR	Charter Communications Inc-a	股票-通信服务	0.58%	—	—
38	INTU	Intuit INC	股票-科技	0.51%	-0.11%	—
39	ABT	Abbott Laboratories	股票-医疗保健	0.49%	—	-1.95%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	—
41	NFLX	Netflix INC	股票-通信服务	0.31%	-0.86%	—
42	BALL	Ball CORP	股票-周期性消费	0.28%	—	—
43	CVX	Chevron CORP	股票-能源	0.24%	-0.15%	-14.74%
44	FISV	Fiserv INC	股票-其他	0.22%	—	+0.41%
45	OMC	Omnicom Group	股票-通信服务	0.22%	—	—
46	TROW	T Rowe Price Group INC	股票-金融	0.20%	—	—
47	PH	Parker Hannifin CORP	股票-工业	0.20%	-0.06%	—
48	NOW	Servicenow INC	股票-科技	0.19%	—	—
49	XOM	Exxon Mobil CORP	股票-能源	0.18%	-0.54%	EXIT
50	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	-3.41%

1–50 of 97

本季持股变动

Private Capital Advisors, Inc. 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	LLY	Eli Lilly & Co	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
5	UNH	Unitedhealth Group INC	—	EXIT	清仓
6	LBEUR	L Brands INC	—	EXIT	清仓
7	CI	THE Cigna Group	—	EXIT	清仓
8	PYPL	Paypal Holdings INC	—	EXIT	清仓
9	META	Meta Platforms Inc-class A	—	EXIT	清仓
10	AKAM	Akamai Technologies INC	—	EXIT	清仓
11	XPO	Xpo INC	—	EXIT	清仓
12	DOV	Dover CORP	—	EXIT	清仓
13	LAZ	Lazard, Inc.	—	EXIT	清仓
14	LMT	Lockheed Martin CORP	—	EXIT	清仓
15	SDGR	Schrodinger INC	—	EXIT	清仓
16	CSCO	Cisco Systems INC	—	EXIT	清仓
17	EMN	Eastman Chemical Co	—	EXIT	清仓
18	EPD	Enterprise Products Partners	—	EXIT	清仓
19	BX	Blackstone INC	—	EXIT	清仓
20	ABBV	Abbvie INC	—	EXIT	清仓
21	PANW	Palo Alto Networks INC	—	EXIT	清仓
22	CACI	Caci International INC -cl A	—	EXIT	清仓
23	DHR	Danaher CORP	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	WPC	Wp Carey INC	—	EXIT	清仓
26	UNP	Union Pacific CORP	—	EXIT	清仓
27	AKX	Ansys INC	—	EXIT	清仓
28	✓	Medtronic PLC	—	EXIT	清仓
29	CHGG	Chegg INC	—	EXIT	清仓
30	NDSN	Nordson CORP	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	NOC	Northrop Grumman CORP	—	EXIT	清仓
33	SLV	Ishares Silver Trust	—	EXIT	清仓
34	PFE	Pfizer INC	—	EXIT	清仓
35	CNI	Canadian Natl Railway Co	—	EXIT	清仓
36	BLIUSD	Berkeley Lights INC	—	EXIT	清仓
37	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
38	ABT	Abbott Laboratories	—	EXIT	清仓
39	CHTR	Charter Communications Inc-a	—	EXIT	清仓
40	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
41	INTU	Intuit INC	—	EXIT	清仓
42	NFLX	Netflix INC	—	EXIT	清仓
43	BALL	Ball CORP	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	FISV	Fiserv INC	—	EXIT	清仓
46	PH	Parker Hannifin CORP	—	EXIT	清仓
47	OMC	Omnicom Group	—	EXIT	清仓
48	ANWFX	Amer Fnds New Perspect-f2	—	EXIT	清仓
49	MRK	Merck & Co. INC.	—	EXIT	清仓
50	JNJ	Johnson & Johnson	—	EXIT	清仓