Riverstone Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001763404

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	PYPL	Paypal Holdings INC	股票-金融	13.45%	-0.12%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.48%	-2.01%	-0.92%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	9.20%	-1.15%	+0.67%
4	AMZN	Amazon.com INC	股票-周期性消费	8.25%	-1.00%	+1.32%
5	DHR	Danaher CORP	股票-医疗保健	8.08%	-0.89%	+0.71%
6	PAYC	Paycom Software INC	股票-科技	7.84%	-0.14%	+1.03%
7	MTCH	Match Group INC	股票-通信服务	6.19%	—	+4.26%
8	KEYS	Keysight Technologies In	股票-科技	4.32%	—	+3.36%
9	TSCO	Tractor Supply Company	股票-周期性消费	4.04%	-0.55%	+4.21%
10	TOL	Toll Brothers INC	股票-周期性消费	3.65%	-0.04%	+2.88%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.91%	-0.42%	+0.85%
12	RTX	Rtx CORP	股票-工业	2.88%	-0.05%	+2.02%
13	DKNG1USD	Draftkings Holdings INC	股票-其他	2.79%	—	+2.21%
14	DXCM	Dexcom INC	股票-医疗保健	2.68%	—	+0.97%
15	TFX	Teleflex INC	股票-医疗保健	2.17%	—	+7.33%
16	PODD	Insulet CORP	股票-医疗保健	1.81%	—	+6.22%
17	O	Realty Income CORP	股票-房地产	1.78%	—	+1.87%
18	OHI	Omega Healthcare Investors	股票-房地产	1.66%	—	-1.91%
19	PDI	Pimco Dynamic Income Fund	股票-金融	1.26%	—	-2.75%
20	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	-1.08%
21	AAPL	Apple INC	股票-科技	0.68%	—	+36.42%
22	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.56%	—	-3.49%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.47%	—	-24.61%
24	AMGN	Amgen INC	股票-医疗保健	0.45%	+0.07%	-1.17%
25	AMAT	Applied Materials INC	股票-科技	0.44%	+0.42%	—
26	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	+0.13%	NEW
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.28%	—	—
28	ELS	Equity Lifestyle Properties	股票-房地产	0.25%	—	-22.84%
29	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.16%	—	-0.52%
30	HD	Home Depot INC	股票-周期性消费	0.16%	—	+31.85%
31	LLY	Eli Lilly & Co	股票-医疗保健	0.15%	+0.13%	NEW
32	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.14%	+0.13%	NEW
33	MAIN	Main Street Capital CORP	股票-金融	0.13%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.12%	—	-4.58%
35	MPWR	Monolithic Power Systems INC	股票-科技	0.12%	+0.13%	—
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.10%	—	-51.68%
37	PM	Philip Morris International	股票-非周期性消费	0.10%	—	—
38	VMO	Invesco Municipal Opport	股票-其他	0.08%	—	—
39	VKI	Invesco Adv Muni INC Tr Ii	股票-其他	0.08%	—	—
40	NLYEUR	Annaly Capital Management In	股票-其他	0.04%	—	—

本季持股变动

Riverstone Advisors, 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	PYPL	Paypal Holdings INC	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	PAYC	Paycom Software INC	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	DHR	Danaher CORP	—	EXIT	清仓
7	MTCH	Match Group INC	—	EXIT	清仓
8	KEYS	Keysight Technologies In	—	EXIT	清仓
9	TSCO	Tractor Supply Company	—	EXIT	清仓
10	TOL	Toll Brothers INC	—	EXIT	清仓
11	DKNG1USD	Draftkings Holdings INC	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	RTX	Rtx CORP	—	EXIT	清仓
14	DXCM	Dexcom INC	—	EXIT	清仓
15	TFX	Teleflex INC	—	EXIT	清仓
16	OHI	Omega Healthcare Investors	—	EXIT	清仓
17	O	Realty Income CORP	—	EXIT	清仓
18	PODD	Insulet CORP	—	EXIT	清仓
19	PDI	Pimco Dynamic Income Fund	—	EXIT	清仓
20	XOM	Exxon Mobil CORP	—	EXIT	清仓
21	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
23	AMGN	Amgen INC	—	EXIT	清仓
24	AAPL	Apple INC	—	EXIT	清仓
25	AMAT	Applied Materials INC	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	ELS	Equity Lifestyle Properties	—	EXIT	清仓
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
30	VHT	Vanguard Health Care ETF	—	EXIT	清仓
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
32	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	清仓
33	MTCHEUR	Match Group INC	—	EXIT	清仓
34	MAIN	Main Street Capital CORP	—	EXIT	清仓
35	LLY	Eli Lilly & Co	—	EXIT	清仓
36	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
40	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	清仓
41	VMO	Invesco Municipal Opport	—	EXIT	清仓
42	NLYEUR	Annaly Capital Management In	—	EXIT	清仓