Signet Investment Advisory Group, Inc. — Q2 2021 13F 持股

Name: Signet Investment Advisory Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766328

申报总市值

US$2.2亿

← 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	MSFT	Microsoft CORP	股票-科技	5.15%	-0.77%	+6.04%
2	IAU	Ishares Gold Trust	ETF-避险与商品	5.11%	+0.23%	—
3	SCHF	Schwab Intl Equity ETF	ETF-其他	5.10%	+0.01%	+3.50%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.94%	+0.08%	+113.22%
5	AAPL	Apple INC	股票-科技	4.37%	-0.28%	-6.24%
6	WMT	Walmart INC	股票-非周期性消费	2.62%	+0.18%	+3.62%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.49%	-0.31%	+7.75%
8	INTC	Intel CORP	股票-科技	2.46%	—	+4.93%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.42%	+0.44%	+4.81%
10	PFE	Pfizer INC	股票-医疗保健	2.28%	+0.26%	+6.74%
11	ORCL	Oracle CORP	股票-科技	2.28%	-0.41%	-2.88%
12	VZ	Verizon Communications INC	股票-通信服务	2.11%	—	+3.90%
13	LLY	Eli Lilly & Co	股票-医疗保健	1.92%	-0.40%	-5.32%
14	CSCO	Cisco Systems INC	股票-科技	1.91%	—	+10.93%
15	CVS	Cvs Health CORP	股票-医疗保健	1.80%	-0.10%	+4.73%
16	CSX	Csx CORP	股票-工业	1.70%	+0.33%	+185.97%
17	COP	Conocophillips	股票-能源	1.70%	+0.47%	+5.78%
18	HON	Honeywell International INC	股票-工业	1.62%	+0.36%	+0.34%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.61%	+0.09%	+8.42%
20	WM	Waste Management INC	股票-工业	1.59%	+0.13%	+0.74%
21	GOOG	Alphabet Inc-cl C	股票-通信服务	1.57%	-0.28%	-6.18%
22	HD	Home Depot INC	股票-周期性消费	1.51%	—	-7.26%
23	AXP	American Express Co	股票-金融	1.48%	-0.28%	-2.56%
24	AMZN	Amazon.com INC	股票-周期性消费	1.44%	-0.07%	+83.15%
25	UNH	Unitedhealth Group INC	股票-医疗保健	1.41%	-0.13%	-4.59%
26	NEE	Nextera Energy INC	股票-公用事业	1.41%	+0.38%	+100.94%
27	IBM	Intl Business Machines CORP	股票-科技	1.36%	—	+0.02%
28	V	Visa Inc-class A Shares	股票-金融	1.28%	-0.37%	+137.12%
29	PEP	Pepsico INC	股票-非周期性消费	1.23%	+0.22%	+23.10%
30	MRK	Merck & Co. INC.	股票-医疗保健	1.22%	+0.10%	-12.16%
31	SCHW	Schwab (charles) CORP	股票-金融	1.20%	—	+29.09%
32	TMUS	T-mobile US INC	股票-通信服务	1.18%	—	+9.01%
33	KO	Coca-cola Co/the	股票-非周期性消费	1.18%	+0.22%	-2.68%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	-0.13%	+10.97%
35	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	1.08%	-0.15%	—
36	DLR	Digital Realty Trust INC	股票-房地产	1.01%	+0.30%	+96.36%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.96%	+0.13%	+6.29%
38	GIS	General Mills INC	股票-非周期性消费	0.94%	-0.13%	+7.77%
39	AMGN	Amgen INC	股票-医疗保健	0.91%	+0.06%	-4.57%
40	CVX	Chevron CORP	股票-能源	0.82%	+0.53%	-0.29%
41	MMM	3m Co	股票-工业	0.81%	—	+32.83%
42	ETN	Eaton Corporation plc	股票-工业	0.80%	+0.14%	-1.93%
43	CMCSA	Comcast Corp-class A	股票-通信服务	0.76%	—	+6.67%
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.73%	-0.11%	+29.65%
45	ADBE	Adobe INC	股票-科技	0.72%	-0.42%	+3.60%
46	DIS	Walt Disney Co/the	股票-通信服务	0.71%	—	-4.19%
47	UL	Unilever PLC	股票-非周期性消费	0.66%	—	+78.85%
48	SBUX	Starbucks CORP	股票-周期性消费	0.66%	—	+2.24%
49	MDT	Medtronic plc	股票-医疗保健	0.66%	-0.09%	+82.83%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.65%	-0.05%	-3.79%

1–50 of 91

本季持股变动

Signet Investment Advisory Group, 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	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
2	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	INTC	Intel CORP	—	EXIT	清仓
6	WMT	Walmart INC	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	ORCL	Oracle CORP	—	EXIT	清仓
11	VZ	Verizon Communications INC	—	EXIT	清仓
12	PFE	Pfizer INC	—	EXIT	清仓
13	CSX	Csx CORP	—	EXIT	清仓
14	CSCO	Cisco Systems INC	—	EXIT	清仓
15	LLY	Eli Lilly & Co	—	EXIT	清仓
16	HON	Honeywell International INC	—	EXIT	清仓
17	HD	Home Depot INC	—	EXIT	清仓
18	CVS	Cvs Health CORP	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	WM	Waste Management INC	—	EXIT	清仓
21	COP	Conocophillips	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	MRK	Merck & Co. INC.	—	EXIT	清仓
24	UNH	Unitedhealth Group INC	—	EXIT	清仓
25	AXP	American Express Co	—	EXIT	清仓
26	IBM	Intl Business Machines CORP	—	EXIT	清仓
27	KO	Coca-cola Co/the	—	EXIT	清仓
28	AMGN	Amgen INC	—	EXIT	清仓
29	PEP	Pepsico INC	—	EXIT	清仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	TMUS	T-mobile US INC	—	EXIT	清仓
32	GIS	General Mills INC	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	USB	US Bancorp	—	EXIT	清仓
35	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
36	SCHW	Schwab (charles) CORP	—	EXIT	清仓
37	CVX	Chevron CORP	—	EXIT	清仓
38	DIS	Walt Disney Co/the	—	EXIT	清仓
39	ETN	Eaton Corporation plc	—	EXIT	清仓
40	NEE	Nextera Energy INC	—	EXIT	清仓
41	DE	Deere & Co	—	EXIT	清仓
42	AMZN	Amazon.com INC	—	EXIT	清仓
43	CMCSA	Comcast Corp-class A	—	EXIT	清仓
44	SBUX	Starbucks CORP	—	EXIT	清仓
45	CLX	Clorox Company	—	EXIT	清仓
46	COST	Costco Wholesale CORP	—	EXIT	清仓
47	MMM	3m Co	—	EXIT	清仓
48	MO	Altria Group INC	—	EXIT	清仓
49	ADBE	Adobe INC	—	EXIT	清仓
50	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓

Signet Investment Advisory Group, Inc. — Q2 2021 13F 持股

CIK: 0001766328

申报总市值

US$2.2亿

← 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	MSFT	Microsoft CORP	股票-科技	5.15%	-0.77%	+6.04%
2	IAU	Ishares Gold Trust	ETF-避险与商品	5.11%	+0.23%	—
3	SCHF	Schwab Intl Equity ETF	ETF-其他	5.10%	+0.01%	+3.50%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.94%	+0.08%	+113.22%
5	AAPL	Apple INC	股票-科技	4.37%	-0.28%	-6.24%
6	WMT	Walmart INC	股票-非周期性消费	2.62%	+0.18%	+3.62%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.49%	-0.31%	+7.75%
8	INTC	Intel CORP	股票-科技	2.46%	—	+4.93%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.42%	+0.44%	+4.81%
10	PFE	Pfizer INC	股票-医疗保健	2.28%	+0.26%	+6.74%
11	ORCL	Oracle CORP	股票-科技	2.28%	-0.41%	-2.88%
12	VZ	Verizon Communications INC	股票-通信服务	2.11%	—	+3.90%
13	LLY	Eli Lilly & Co	股票-医疗保健	1.92%	-0.40%	-5.32%
14	CSCO	Cisco Systems INC	股票-科技	1.91%	—	+10.93%
15	CVS	Cvs Health CORP	股票-医疗保健	1.80%	-0.10%	+4.73%
16	CSX	Csx CORP	股票-工业	1.70%	+0.33%	+185.97%
17	COP	Conocophillips	股票-能源	1.70%	+0.47%	+5.78%
18	HON	Honeywell International INC	股票-工业	1.62%	+0.36%	+0.34%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.61%	+0.09%	+8.42%
20	WM	Waste Management INC	股票-工业	1.59%	+0.13%	+0.74%
21	GOOG	Alphabet Inc-cl C	股票-通信服务	1.57%	-0.28%	-6.18%
22	HD	Home Depot INC	股票-周期性消费	1.51%	—	-7.26%
23	AXP	American Express Co	股票-金融	1.48%	-0.28%	-2.56%
24	AMZN	Amazon.com INC	股票-周期性消费	1.44%	-0.07%	+83.15%
25	UNH	Unitedhealth Group INC	股票-医疗保健	1.41%	-0.13%	-4.59%
26	NEE	Nextera Energy INC	股票-公用事业	1.41%	+0.38%	+100.94%
27	IBM	Intl Business Machines CORP	股票-科技	1.36%	—	+0.02%
28	V	Visa Inc-class A Shares	股票-金融	1.28%	-0.37%	+137.12%
29	PEP	Pepsico INC	股票-非周期性消费	1.23%	+0.22%	+23.10%
30	MRK	Merck & Co. INC.	股票-医疗保健	1.22%	+0.10%	-12.16%
31	SCHW	Schwab (charles) CORP	股票-金融	1.20%	—	+29.09%
32	TMUS	T-mobile US INC	股票-通信服务	1.18%	—	+9.01%
33	KO	Coca-cola Co/the	股票-非周期性消费	1.18%	+0.22%	-2.68%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	-0.13%	+10.97%
35	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	1.08%	-0.15%	—
36	DLR	Digital Realty Trust INC	股票-房地产	1.01%	+0.30%	+96.36%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.96%	+0.13%	+6.29%
38	GIS	General Mills INC	股票-非周期性消费	0.94%	-0.13%	+7.77%
39	AMGN	Amgen INC	股票-医疗保健	0.91%	+0.06%	-4.57%
40	CVX	Chevron CORP	股票-能源	0.82%	+0.53%	-0.29%
41	MMM	3m Co	股票-工业	0.81%	—	+32.83%
42	ETN	Eaton Corporation plc	股票-工业	0.80%	+0.14%	-1.93%
43	CMCSA	Comcast Corp-class A	股票-通信服务	0.76%	—	+6.67%
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.73%	-0.11%	+29.65%
45	ADBE	Adobe INC	股票-科技	0.72%	-0.42%	+3.60%
46	DIS	Walt Disney Co/the	股票-通信服务	0.71%	—	-4.19%
47	UL	Unilever PLC	股票-非周期性消费	0.66%	—	+78.85%
48	SBUX	Starbucks CORP	股票-周期性消费	0.66%	—	+2.24%
49	MDT	Medtronic plc	股票-医疗保健	0.66%	-0.09%	+82.83%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.65%	-0.05%	-3.79%

1–50 of 91

本季持股变动

Signet Investment Advisory Group, 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	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
2	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	INTC	Intel CORP	—	EXIT	清仓
6	WMT	Walmart INC	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	ORCL	Oracle CORP	—	EXIT	清仓
11	VZ	Verizon Communications INC	—	EXIT	清仓
12	PFE	Pfizer INC	—	EXIT	清仓
13	CSX	Csx CORP	—	EXIT	清仓
14	CSCO	Cisco Systems INC	—	EXIT	清仓
15	LLY	Eli Lilly & Co	—	EXIT	清仓
16	HON	Honeywell International INC	—	EXIT	清仓
17	HD	Home Depot INC	—	EXIT	清仓
18	CVS	Cvs Health CORP	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	WM	Waste Management INC	—	EXIT	清仓
21	COP	Conocophillips	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	MRK	Merck & Co. INC.	—	EXIT	清仓
24	UNH	Unitedhealth Group INC	—	EXIT	清仓
25	AXP	American Express Co	—	EXIT	清仓
26	IBM	Intl Business Machines CORP	—	EXIT	清仓
27	KO	Coca-cola Co/the	—	EXIT	清仓
28	AMGN	Amgen INC	—	EXIT	清仓
29	PEP	Pepsico INC	—	EXIT	清仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	TMUS	T-mobile US INC	—	EXIT	清仓
32	GIS	General Mills INC	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	USB	US Bancorp	—	EXIT	清仓
35	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
36	SCHW	Schwab (charles) CORP	—	EXIT	清仓
37	CVX	Chevron CORP	—	EXIT	清仓
38	DIS	Walt Disney Co/the	—	EXIT	清仓
39	ETN	Eaton Corporation plc	—	EXIT	清仓
40	NEE	Nextera Energy INC	—	EXIT	清仓
41	DE	Deere & Co	—	EXIT	清仓
42	AMZN	Amazon.com INC	—	EXIT	清仓
43	CMCSA	Comcast Corp-class A	—	EXIT	清仓
44	SBUX	Starbucks CORP	—	EXIT	清仓
45	CLX	Clorox Company	—	EXIT	清仓
46	COST	Costco Wholesale CORP	—	EXIT	清仓
47	MMM	3m Co	—	EXIT	清仓
48	MO	Altria Group INC	—	EXIT	清仓
49	ADBE	Adobe INC	—	EXIT	清仓
50	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓