Roman Butler Fullerton & Co — Q2 2021 13F 持股

Name: Roman Butler Fullerton & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000733444

申报总市值

US$3.6亿

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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	MSFT	Microsoft CORP	股票-科技	4.90%	-0.46%	+13.49%
2	AAPL	Apple INC	股票-科技	4.14%	+0.37%	-1.50%
3	AMZN	Amazon.com INC	股票-周期性消费	2.94%	-0.06%	+7.67%
4	MA	Mastercard INC - A	股票-金融	2.39%	-0.01%	+0.19%
5	PFF	Ishares Preferred & Income S	ETF-其他	2.22%	—	-10.60%
6	NVDA	Nvidia CORP	股票-科技	2.17%	—	+8.37%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.87%	—	-0.33%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.82%	—	+6.35%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.82%	—	+10.56%
10	ADBE	Adobe INC	股票-科技	1.80%	-0.15%	+2.55%
11	FTCS	First Trust Capital Strength	ETF-其他	1.72%	—	+0.12%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.67%	-0.13%	+33.08%
13	HD	Home Depot INC	股票-周期性消费	1.52%	-0.07%	+1.11%
14	DIS	Walt Disney Co/the	股票-通信服务	1.44%	—	+0.90%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.42%	—	+0.72%
16	EOI	Eaton Vance Enhanced Eq Incm	股票-其他	1.37%	—	+2.14%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.36%	-0.36%	+5.10%
18	TGT	Target CORP	股票-周期性消费	1.25%	—	+77.87%
19	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.24%	-0.05%	+3.15%
20	VUG	Vanguard Growth ETF	ETF-其他	1.24%	—	+0.62%
21	INTC	Intel CORP	股票-科技	1.23%	—	+7.64%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	1.04%	+0.02%	+0.35%
23	ASML	ASML Holding N.V.	股票-科技	1.01%	—	+34.58%
24	PFE	Pfizer INC	股票-医疗保健	1.00%	—	+0.18%
25	FDX	Fedex CORP	股票-工业	0.99%	—	+544.66%
26	WMT	Walmart INC	股票-非周期性消费	0.95%	+0.29%	+0.11%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	—	-0.21%
28	T	At&t INC	股票-通信服务	0.91%	—	+16.93%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.89%	—	+0.12%
30	EPAM	Epam Systems INC	股票-科技	0.87%	—	+26.50%
31	NDAQ	Nasdaq INC	股票-金融	0.82%	—	-0.52%
32	NOW	Servicenow INC	股票-科技	0.82%	—	-3.07%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	+2.58%
34	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	0.78%	—	+1.58%
35	TEAM	Atlassian Corporation	股票-科技	0.77%	—	+8.89%
36	NUE	Nucor CORP	股票-原材料	0.77%	—	+317.34%
37	F	Ford Motor Co	股票-周期性消费	0.75%	—	+250.26%
38	FTNT	Fortinet INC	股票-科技	0.72%	—	+12.74%
39	XLV	Ss Health Care Select Sector	ETF-其他	0.71%	-0.20%	+0.30%
40	GM	General Motors Co	股票-周期性消费	0.70%	—	+113.43%
41	IGR	Cbre Global Real Estate INC	股票-其他	0.69%	—	+5.59%
42	ABT	Abbott Laboratories	股票-医疗保健	0.69%	-0.19%	+0.57%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.68%	—	+0.28%
44	LOW	Lowe's Cos INC	股票-周期性消费	0.67%	—	-12.86%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	—	-11.58%
46	PH	Parker Hannifin CORP	股票-工业	0.66%	—	+0.20%
47	ORCL	Oracle CORP	股票-科技	0.66%	-0.07%	+0.20%
48	DLR	Digital Realty Trust INC	股票-房地产	0.65%	—	+0.41%
49	PKW	Invesco Buyback Achievers Et	ETF-其他	0.62%	—	+0.06%
50	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.61%	-0.60%	-2.06%

1–50 of 183

本季持股变动

Roman Butler Fullerton & Co 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	MA	Mastercard INC - A	—	EXIT	清仓
5	PFF	Ishares Preferred & Income S	—	EXIT	清仓
6	PG	Procter & Gamble Co/the	—	EXIT	清仓
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
8	FTCS	First Trust Capital Strength	—	EXIT	清仓
9	NVDA	Nvidia CORP	—	EXIT	清仓
10	HD	Home Depot INC	—	EXIT	清仓
11	DIS	Walt Disney Co/the	—	EXIT	清仓
12	ADBE	Adobe INC	—	EXIT	清仓
13	META	Meta Platforms Inc-class A	—	EXIT	清仓
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
15	INTC	Intel CORP	—	EXIT	清仓
16	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	清仓
17	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
19	VUG	Vanguard Growth ETF	—	EXIT	清仓
20	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
21	PFE	Pfizer INC	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	WMT	Walmart INC	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	T	At&t INC	—	EXIT	清仓
26	NFLX	Netflix INC	—	EXIT	清仓
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
28	NOW	Servicenow INC	—	EXIT	清仓
29	LOW	Lowe's Cos INC	—	EXIT	清仓
30	PYPL	Paypal Holdings INC	—	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
32	NDAQ	Nasdaq INC	—	EXIT	清仓
33	ASML	ASML Holding N.V.	—	EXIT	清仓
34	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
35	ABT	Abbott Laboratories	—	EXIT	清仓
36	TEAM	Atlassian Corporation	—	EXIT	清仓
37	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	清仓
38	PH	Parker Hannifin CORP	—	EXIT	清仓
39	XLV	Ss Health Care Select Sector	—	EXIT	清仓
40	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
41	ORCL	Oracle CORP	—	EXIT	清仓
42	MU	Micron Technology INC	—	EXIT	清仓
43	DE	Deere & Co	—	EXIT	清仓
44	DLR	Digital Realty Trust INC	—	EXIT	清仓
45	AEE	Ameren Corporation	—	EXIT	清仓
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
47	IGR	Cbre Global Real Estate INC	—	EXIT	清仓
48	PKW	Invesco Buyback Achievers Et	—	EXIT	清仓
49	EPAM	Epam Systems INC	—	EXIT	清仓
50	TGT	Target CORP	—	EXIT	清仓