Private Wealth Partners, LLC — Q2 2021 13F 持股

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

CIK: 0001335851

申报总市值

US$13.0亿

← 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	AAPL	Apple INC	股票-科技	8.82%	-0.03%	+2.03%
2	MSFT	Microsoft CORP	股票-科技	7.60%	-1.14%	+0.81%
3	AMZN	Amazon.com INC	股票-周期性消费	6.37%	-0.01%	+0.58%
4	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.61%	-0.19%	+2.16%
5	V	Visa Inc-class A Shares	股票-金融	4.80%	-0.22%	+0.80%
6	TMO	Thermo Fisher Scientific INC	股票-医疗保健	4.42%	-0.20%	-0.24%
7	ADBE	Adobe INC	股票-科技	3.49%	-0.69%	+0.21%
8	JPM	Jpmorgan Chase & Co	股票-金融	3.40%	-0.10%	+0.09%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	2.63%	-0.12%	+0.07%
10	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.40%	—	+3.54%
11	ZTS	Zoetis INC	股票-医疗保健	2.40%	—	+0.18%
12	PYPL	Paypal Holdings INC	股票-金融	2.40%	—	-1.10%
13	DHR	Danaher CORP	股票-医疗保健	2.38%	-0.17%	-0.01%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.26%	—	+0.25%
15	MRK	Merck & Co. INC.	股票-医疗保健	2.23%	+0.54%	+5.76%
16	GS	Goldman Sachs Group INC	股票-金融	2.10%	+0.01%	-4.81%
17	NVDA	Nvidia CORP	股票-科技	1.70%	-1.70%	-0.64%
18	DIS	Walt Disney Co/the	股票-通信服务	1.69%	-0.05%	+49.50%
19	QCOM	Qualcomm INC	股票-科技	1.65%	-0.30%	+14.03%
20	HD	Home Depot INC	股票-周期性消费	1.56%	+0.01%	+0.48%
21	SYK	Stryker CORP	股票-医疗保健	1.50%	—	+0.04%
22	VZ	Verizon Communications INC	股票-通信服务	1.49%	—	+12.09%
23	BSX	Boston Scientific CORP	股票-医疗保健	1.42%	-0.38%	+0.22%
24	PFE	Pfizer INC	股票-医疗保健	1.41%	+0.29%	+16.40%
25	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.37%	—	+2.64%
26	COST	Costco Wholesale CORP	股票-非周期性消费	1.35%	+0.46%	+0.41%
27	MCK	Mckesson CORP	股票-医疗保健	1.29%	+0.24%	-3.89%
28	ABBV	Abbvie INC	股票-医疗保健	1.29%	+0.08%	+0.26%
29	T	At&t INC	股票-通信服务	1.28%	—	+2.51%
30	FRCB	First Republic Bank/ca	股票-金融	1.28%	—	+0.16%
31	KKR	Kkr & Co INC	股票-金融	1.19%	-0.21%	+0.20%
32	XLNXEUR	Xilinx INC	股票-其他	1.09%	—	+70.01%
33	META	Meta Platforms Inc-class A	股票-通信服务	1.06%	-0.24%	+1.27%
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.98%	-0.15%	+1.23%
35	CCI	Crown Castle INC	股票-房地产	0.92%	—	+0.28%
36	ADI	Analog Devices INC	股票-科技	0.91%	+0.14%	+3.96%
37	BX	Blackstone INC	股票-金融	0.87%	—	—
38	XGDVX	Gabelli Dividend & Income Tr	股票-其他	0.58%	—	+0.68%
39	CVX	Chevron CORP	股票-能源	0.57%	+0.78%	+119.14%
40	PEP	Pepsico INC	股票-非周期性消费	0.56%	—	-1.48%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.50%	+0.31%	-25.80%
42	STT	State Street CORP	股票-金融	0.43%	—	+59.31%
43	CRM	Salesforce INC	股票-科技	0.42%	-0.14%	+0.29%
44	FTNT	Fortinet INC	股票-科技	0.40%	—	—
45	BAC	Bank Of America CORP	股票-金融	0.39%	—	+1.32%
46	IHS	Ihs Markit LTD	股票-其他	0.36%	—	-31.37%
47	NUV	Nuveen Municipal Value	股票-其他	0.35%	—	+1.24%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.33%	—	—
49	BA	Boeing Co/the	股票-工业	0.29%	—	—
50	MCD	Mcdonald's CORP	股票-周期性消费	0.28%	—	+0.38%

1–50 of 77

本季持股变动

Private Wealth Partners, 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	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	V	Visa Inc-class A Shares	—	EXIT	清仓
6	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	ADBE	Adobe INC	—	EXIT	清仓
9	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
10	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
11	MRK	Merck & Co. INC.	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	ZTS	Zoetis INC	—	EXIT	清仓
14	PYPL	Paypal Holdings INC	—	EXIT	清仓
15	DHR	Danaher CORP	—	EXIT	清仓
16	GS	Goldman Sachs Group INC	—	EXIT	清仓
17	HD	Home Depot INC	—	EXIT	清仓
18	SYK	Stryker CORP	—	EXIT	清仓
19	VZ	Verizon Communications INC	—	EXIT	清仓
20	MCK	Mckesson CORP	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	T	At&t INC	—	EXIT	清仓
23	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
24	BSX	Boston Scientific CORP	—	EXIT	清仓
25	ABBV	Abbvie INC	—	EXIT	清仓
26	COST	Costco Wholesale CORP	—	EXIT	清仓
27	DIS	Walt Disney Co/the	—	EXIT	清仓
28	NVDA	Nvidia CORP	—	EXIT	清仓
29	FRCB	First Republic Bank/ca	—	EXIT	清仓
30	PFE	Pfizer INC	—	EXIT	清仓
31	KKR	Kkr & Co INC	—	EXIT	清仓
32	META	Meta Platforms Inc-class A	—	EXIT	清仓
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
34	CCI	Crown Castle INC	—	EXIT	清仓
35	ADI	Analog Devices INC	—	EXIT	清仓
36	GO	Grocery Outlet Holding CORP	—	EXIT	清仓
37	JNJ	Johnson & Johnson	—	EXIT	清仓
38	BX	Blackstone INC	—	EXIT	清仓
39	XLNXEUR	Xilinx INC	—	EXIT	清仓
40	PEP	Pepsico INC	—	EXIT	清仓
41	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	清仓
42	IHS	Ihs Markit LTD	—	EXIT	清仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	NUV	Nuveen Municipal Value	—	EXIT	清仓
46	FTNT	Fortinet INC	—	EXIT	清仓
47	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
48	STT	State Street CORP	—	EXIT	清仓
49	MCD	Mcdonald's CORP	—	EXIT	清仓
50	CVX	Chevron CORP	—	EXIT	清仓