Rosenbaum Jay D. — Q2 2021 13F 持股

Name: Rosenbaum Jay D. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001622820

申报总市值

US$669.2万

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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	10.18%	—	-5.66%
2	AAPL	Apple INC	股票-科技	6.91%	—	-2.94%
3	AMZN	Amazon.com INC	股票-周期性消费	3.99%	—	—
4	INTC	Intel CORP	股票-科技	3.83%	—	-14.16%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	3.82%	—	-5.79%
6	SYK	Stryker CORP	股票-医疗保健	3.71%	—	-0.45%
7	JPM	Jpmorgan Chase & Co	股票-金融	3.55%	—	-1.41%
8	GOOG	Alphabet Inc-cl C	股票-通信服务	3.26%	—	-1.01%
9	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.87%	—	-3.08%
10	ROK	Rockwell Automation INC	股票-工业	2.66%	—	-0.58%
11	TJX	Tjx Companies INC	股票-周期性消费	2.64%	—	+0.28%
12	MDT	Medtronic plc	股票-医疗保健	2.60%	—	-0.47%
13	CMCSA	Comcast Corp-class A	股票-通信服务	2.51%	—	-0.92%
14	CRM	Salesforce INC	股票-科技	2.45%	—	-0.33%
15	PEP	Pepsico INC	股票-非周期性消费	2.33%	—	-7.11%
16	MA	Mastercard INC - A	股票-金融	2.32%	—	+1.45%
17	WM	Waste Management INC	股票-工业	2.10%	—	-0.66%
18	META	Meta Platforms Inc-class A	股票-通信服务	2.05%	—	-0.28%
19	DIS	Walt Disney Co/the	股票-通信服务	2.04%	—	-0.28%
20	BKNG	Booking Holdings INC	股票-周期性消费	1.98%	—	-0.73%
21	LOW	Lowe's Cos INC	股票-周期性消费	1.96%	—	-1.14%
22	DHR	Danaher CORP	股票-医疗保健	1.93%	—	-10.50%
23	ICE	Intercontinental Exchange In	股票-金融	1.90%	—	+1.60%
24	BAC	Bank Of America CORP	股票-金融	1.89%	—	-0.54%
25	VZ	Verizon Communications INC	股票-通信服务	1.81%	—	-0.08%
26	NVDA	Nvidia CORP	股票-科技	1.72%	—	+2.93%
27	BLKCHF	Blackrock INC	股票-其他	1.71%	—	—
28	CVS	Cvs Health CORP	股票-医疗保健	1.61%	—	+41.09%
29	USB	US Bancorp	股票-金融	1.58%	—	-2.84%
30	PYPL	Paypal Holdings INC	股票-金融	1.56%	—	+0.69%
31	KO	Coca-cola Co/the	股票-非周期性消费	1.49%	—	-0.15%
32	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.48%	—	-0.53%
33	TRV	Travelers Cos Inc/the	股票-金融	1.45%	—	-0.93%
34	ADBE	Adobe INC	股票-科技	1.31%	—	+0.15%
35	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.28%	—	+7.49%
36	GD	General Dynamics CORP	股票-工业	1.26%	—	-0.12%
37	AMT	American Tower CORP	股票-房地产	1.26%	—	—
38	ROP	Roper Technologies INC	股票-科技	1.19%	—	-0.13%
39	NEE	Nextera Energy INC	股票-公用事业	1.17%	—	—
40	EW	Edwards Lifesciences CORP	股票-医疗保健	1.16%	—	-20.44%
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.85%	—	-2.79%
42	CHD	Church & Dwight Co INC	股票-非周期性消费	0.60%	—	—

本季持股变动

Rosenbaum Jay D. 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	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	INTC	Intel CORP	—	EXIT	清仓
4	PG	Procter & Gamble Co/the	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
7	SYK	Stryker CORP	—	EXIT	清仓
8	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
9	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
10	TJX	Tjx Companies INC	—	EXIT	清仓
11	MDT	Medtronic plc	—	EXIT	清仓
12	ROK	Rockwell Automation INC	—	EXIT	清仓
13	CMCSA	Comcast Corp-class A	—	EXIT	清仓
14	PEP	Pepsico INC	—	EXIT	清仓
15	MA	Mastercard INC - A	—	EXIT	清仓
16	DIS	Walt Disney Co/the	—	EXIT	清仓
17	CRM	Salesforce INC	—	EXIT	清仓
18	BKNG	Booking Holdings INC	—	EXIT	清仓
19	WM	Waste Management INC	—	EXIT	清仓
20	LOW	Lowe's Cos INC	—	EXIT	清仓
21	VZ	Verizon Communications INC	—	EXIT	清仓
22	DHR	Danaher CORP	—	EXIT	清仓
23	BAC	Bank Of America CORP	—	EXIT	清仓
24	ICE	Intercontinental Exchange In	—	EXIT	清仓
25	META	Meta Platforms Inc-class A	—	EXIT	清仓
26	USB	US Bancorp	—	EXIT	清仓
27	TRV	Travelers Cos Inc/the	—	EXIT	清仓
28	KO	Coca-cola Co/the	—	EXIT	清仓
29	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
30	TROW	T Rowe Price Group INC	—	EXIT	清仓
31	PYPL	Paypal Holdings INC	—	EXIT	清仓
32	GD	General Dynamics CORP	—	EXIT	清仓
33	NEE	Nextera Energy INC	—	EXIT	清仓
34	EW	Edwards Lifesciences CORP	—	EXIT	清仓
35	AMT	American Tower CORP	—	EXIT	清仓
36	NVDA	Nvidia CORP	—	EXIT	清仓
37	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
38	ADBE	Adobe INC	—	EXIT	清仓
39	CVS	Cvs Health CORP	—	EXIT	清仓
40	ROP	Roper Technologies INC	—	EXIT	清仓
41	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
42	AMGN	Amgen INC	—	EXIT	清仓
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
44	CHD	Church & Dwight Co INC	—	EXIT	清仓
45	APD	Air Products & Chemicals INC	—	EXIT	清仓