SlateStone Wealth, LLC — Q2 2021 13F 持股

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

CIK: 0001764049

申报总市值

US$12.1亿

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	12.05%	+0.46%	+2.22%
2	✓	Invesco Qqq Trust	股票-其他	6.81%	—	-0.24%
3	AAPL	Apple INC	股票-科技	5.69%	-0.19%	+0.04%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.96%	—	+1.85%
5	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	2.89%	—	+2.08%
6	RODM	Hartford Multifact Dev Mrkt	ETF-其他	2.75%	—	+2.41%
7	✓	Standard BioTools Inc.	股票-其他	2.38%	—	—
8	AMZN	Amazon.com INC	股票-周期性消费	2.20%	-0.20%	+3.97%
9	✓	Alphabet Inc.	股票-其他	2.20%	-0.29%	-2.38%
10	✓	Alphabet Inc.	股票-其他	2.20%	—	-0.62%
11	PEP	Pepsico INC	股票-非周期性消费	2.17%	+0.11%	-0.16%
12	✓	CrowdStrike Holdings, Inc.	股票-其他	1.67%	—	-0.51%
13	APH	Amphenol Corp-cl A	股票-科技	1.46%	-0.13%	—
14	✓	Visa Inc.	股票-其他	1.45%	-0.11%	-0.98%
15	✓	PayPal Holdings, Inc.	股票-其他	1.30%	—	-0.07%
16	DIS	Walt Disney Co/the	股票-通信服务	1.29%	—	+0.78%
17	✓	FedEx Corporation	股票-其他	1.24%	—	+40.26%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.22%	-0.24%	-11.59%
19	MSFT	Microsoft CORP	股票-科技	1.21%	-0.74%	-1.84%
20	✓	Roku Inc	股票-其他	1.16%	—	—
21	✓	Ark Innovation ETF	ETF-其他	1.15%	—	+18.73%
22	WMT	Walmart INC	股票-非周期性消费	1.08%	—	+0.19%
23	✓	Ares Capital Corp.	股票-其他	1.04%	—	+0.08%
24	XYZ	Block INC	股票-金融	1.01%	—	-0.23%
25	✓	UnitedHealth Group Incorporated	股票-其他	1.00%	—	+0.95%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.97%	—	-3.76%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	0.95%	—	—
28	✓	Costco Wholesale Corporation	股票-其他	0.94%	+0.11%	-0.36%
29	✓	Ishares Tr Msci USA Qlt Fct	股票-其他	0.89%	—	-5.32%
30	✓	Zoetis Inc.	股票-其他	0.83%	—	+0.08%
31	✓	J P Morgan Chase And Co	股票-其他	0.83%	-0.24%	-6.18%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.79%	—	+28.18%
33	✓	BlackRock, Inc.	股票-其他	0.78%	—	-0.13%
34	VTV	Vanguard Value ETF	ETF-其他	0.78%	—	+0.02%
35	HD	Home Depot INC	股票-周期性消费	0.73%	—	+21.81%
36	✓	RTX Corporation	股票-其他	0.71%	—	-7.37%
37	✓	Spdr Series Trust S&p Biotech	股票-其他	0.67%	—	-1.36%
38	HON	Honeywell International INC	股票-工业	0.65%	—	-6.50%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	+0.05%	-7.39%
40	FBND	Fidelity Total Bond ETF	ETF-其他	0.60%	—	-1.98%
41	COHR	Coherent Corp.	股票-科技	0.57%	—	—
42	✓	Zoom Video Communications	股票-其他	0.56%	—	-0.63%
43	✓	Teladoc Health, Inc.	股票-其他	0.56%	—	+32.74%
44	✓	Vanguard Health Care	股票-其他	0.56%	—	+0.02%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.54%	—	—
46	CVX	Chevron CORP	股票-能源	0.53%	+0.48%	+72.29%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.52%	—	-0.34%
48	TJX	Tjx Companies INC	股票-周期性消费	0.51%	—	—
49	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	0.51%	—	-29.83%
50	✓	AbbVie Inc.	股票-其他	0.50%	—	-0.47%

1–50 of 170

本季持股变动

SlateStone Wealth, 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	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
2	✓	Invesco Qqq Trust	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
5	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
6	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
7	✓	Standard BioTools Inc.	—	EXIT	清仓
8	PEP	Pepsico INC	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	✓	Alphabet Inc.	—	EXIT	清仓
11	✓	Alphabet Inc.	—	EXIT	清仓
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清仓
13	APH	Amphenol Corp-cl A	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	✓	Visa Inc.	—	EXIT	清仓
16	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
17	✓	CrowdStrike Holdings, Inc.	—	EXIT	清仓
18	✓	PayPal Holdings, Inc.	—	EXIT	清仓
19	MSFT	Microsoft CORP	—	EXIT	清仓
20	WMT	Walmart INC	—	EXIT	清仓
21	✓	Ares Capital Corp.	—	EXIT	清仓
22	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
23	XYZ	Block INC	—	EXIT	清仓
24	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
25	✓	Ark Innovation ETF	—	EXIT	清仓
26	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
27	✓	J P Morgan Chase And Co	—	EXIT	清仓
28	✓	Ishares Tr Msci USA Qlt Fct	—	EXIT	清仓
29	✓	Costco Wholesale Corporation	—	EXIT	清仓
30	✓	FedEx Corporation	—	EXIT	清仓
31	✓	Roku Inc	—	EXIT	清仓
32	VTV	Vanguard Value ETF	—	EXIT	清仓
33	✓	JPMorgan Ultra-Short Income ETF	—	EXIT	清仓
34	✓	Zoetis Inc.	—	EXIT	清仓
35	✓	RTX Corporation	—	EXIT	清仓
36	HON	Honeywell International INC	—	EXIT	清仓
37	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	清仓
38	✓	Spdr Series Trust S&p Biotech	—	EXIT	清仓
39	✓	BlackRock, Inc.	—	EXIT	清仓
40	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
41	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
43	HD	Home Depot INC	—	EXIT	清仓
44	COHR	Coherent Corp.	—	EXIT	清仓
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
46	✓	Vanguard Health Care	—	EXIT	清仓
47	MCD	Mcdonald's CORP	—	EXIT	清仓
48	JNJ	Johnson & Johnson	—	EXIT	清仓
49	✓	AbbVie Inc.	—	EXIT	清仓
50	IAUUSD	Ishares Gold Trust	—	EXIT	清仓