TRH Financial, LLC — Q2 2020 13F 持股

Name: TRH Financial, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730210

申报总市值

US$3.0亿

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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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	24.66%	—	+5.31%
2	PG	Procter & Gamble Co/the	股票-非周期性消费	7.48%	—	+10.65%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.74%	—	+1.55%
4	AAPL	Apple INC	股票-科技	3.85%	—	+23.37%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.80%	—	+0.28%
6	SPGI	S&p Global INC	股票-金融	2.41%	—	+31.22%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.17%	—	-3.80%
8	MSFT	Microsoft CORP	股票-科技	2.03%	—	+57.74%
9	LOW	Lowe's Cos INC	股票-周期性消费	2.03%	—	+38.84%
10	JNJ	Johnson & Johnson	股票-医疗保健	2.00%	—	+35.25%
11	ABT	Abbott Laboratories	股票-医疗保健	1.98%	—	+30.82%
12	APD	Air Products & Chemicals INC	股票-原材料	1.95%	—	+37.25%
13	PEP	Pepsico INC	股票-非周期性消费	1.90%	—	+13.90%
14	WMT	Walmart INC	股票-非周期性消费	1.83%	—	+27.30%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.66%	—	-5.99%
16	MCD	Mcdonald's CORP	股票-周期性消费	1.59%	—	+45.75%
17	SWK	Stanley Black & Decker INC	股票-工业	1.57%	—	+58.19%
18	TGT	Target CORP	股票-周期性消费	1.56%	—	+44.69%
19	TROW	T Rowe Price Group INC	股票-金融	1.52%	—	+43.50%
20	T	At&t INC	股票-通信服务	1.50%	—	+32.35%
21	KO	Coca-cola Co/the	股票-非周期性消费	1.47%	—	-10.95%
22	ADP	Automatic Data Processing	股票-科技	1.46%	—	+43.31%
23	PPG	Ppg Industries INC	股票-原材料	1.46%	—	+51.09%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.36%	—	-5.83%
25	ECL	Ecolab INC	股票-原材料	1.31%	—	+65.25%
26	VFC	Vf CORP	股票-周期性消费	1.29%	—	+54.09%
27	MDT	Medtronic plc	股票-医疗保健	1.25%	—	+68.96%
28	EMR	Emerson Electric Co	股票-工业	1.24%	—	+65.08%
29	AMZN	Amazon.com INC	股票-周期性消费	1.22%	—	+118.42%
30	GD	General Dynamics CORP	股票-工业	1.18%	—	+56.88%
31	CVX	Chevron CORP	股票-能源	1.16%	—	+31.25%
32	PETQEUR	Petiq INC	股票-其他	1.10%	—	—
33	ED	Consolidated Edison INC	股票-公用事业	0.94%	—	—
34	WBA	Walgreens Boots Alliance INC	股票-其他	0.92%	—	+16.86%
35	INTC	Intel CORP	股票-科技	0.87%	—	+47.09%
36	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.87%	—	-4.69%
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.77%	—	+73.92%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.69%	—	-3.66%
39	RTX	Rtx CORP	股票-工业	0.67%	—	—
40	BDX	Becton Dickinson And Co	股票-医疗保健	0.61%	—	+23.11%
41	SHW	Sherwin-williams Co/the	股票-原材料	0.61%	—	+9.83%
42	SYY	Sysco CORP	股票-非周期性消费	0.59%	—	+431.14%
43	ABBV	Abbvie INC	股票-医疗保健	0.51%	—	-15.30%
44	AMT	American Tower CORP	股票-房地产	0.40%	—	+11.55%
45	MMM	3m Co	股票-工业	0.39%	—	-14.18%
46	AFL	Aflac INC	股票-金融	0.38%	—	-22.92%
47	V	Visa Inc-class A Shares	股票-金融	0.38%	—	-2.60%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-16.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.35%	—	-14.96%
50	DOV	Dover CORP	股票-工业	0.30%	—	+1.29%

1–50 of 64

本季持股变动

TRH Financial, LLC 于截至 Q2 2020 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	+1.2%	+23.37%	加仓
2	MSFT	Microsoft CORP	+1%	+57.74%	加仓
3	AMZN	Amazon.com INC	+0.8%	+118.42%	加仓
4	SPGI	S&p Global INC	+0.8%	+31.22%	加仓
5	APD	Air Products & Chemicals INC	+0.6%	+37.25%	加仓
6	LOW	Lowe's Cos INC	+0.6%	+38.84%	加仓
7	ECL	Ecolab INC	+0.5%	+65.25%	加仓
8	ABT	Abbott Laboratories	+0.4%	+30.82%	加仓
9	SYY	Sysco CORP	+0.4%	+431.14%	加仓
10	JNJ	Johnson & Johnson	+0.4%	+35.25%	加仓
11	WMT	Walmart INC	+0.4%	+27.30%	加仓
12	TROW	T Rowe Price Group INC	+0.4%	+43.50%	加仓
13	TGT	Target CORP	+0.3%	+44.69%	加仓
14	GOOG	Alphabet Inc-cl C	+0.3%	+73.92%	加仓
15	MCD	Mcdonald's CORP	+0.3%	+45.75%	加仓
16	SWK	Stanley Black & Decker INC	+0.3%	+58.19%	加仓
17	MDT	Medtronic plc	+0.2%	+68.96%	加仓
18	INTC	Intel CORP	+0.2%	+47.09%	加仓
19	PETQEUR	Petiq INC	+0.2%	—	不变
20	ADP	Automatic Data Processing	+0.2%	+43.31%	加仓
21	EMR	Emerson Electric Co	+0.2%	+65.08%	加仓
22	PPG	Ppg Industries INC	+0.2%	+51.09%	加仓
23	PG	Procter & Gamble Co/the	+0.2%	+10.65%	加仓
24	GD	General Dynamics CORP	+0.2%	+56.88%	加仓
25	PEP	Pepsico INC	+0.1%	+13.90%	加仓
26	WBA	Walgreens Boots Alliance INC	-0.3%	+16.86%	加仓
27	JPM	Jpmorgan Chase & Co	-0.3%	-16.38%	减仓
28	AFL	Aflac INC	-0.4%	-22.92%	减仓
29	DIS	Walt Disney Co/the	-0.5%	-62.94%	减仓
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	-5.83%	减仓
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-3.80%	减仓
32	KO	Coca-cola Co/the	-0.7%	-10.95%	减仓
33	SPSM	Ss Spdr P S&p 600 Small Cap	-1%	+0.28%	加仓
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.2%	+1.55%	加仓
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.8%	+5.31%	加仓
36	ED	Consolidated Edison INC	—	NEW	新建仓
37	XOM	Exxon Mobil CORP	—	EXIT	清仓
38	RTX	Rtx CORP	—	NEW	新建仓
39	UTXZ	United Tech CORP	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	HON	Honeywell International INC	—	EXIT	清仓
42	C	Citigroup INC	—	EXIT	清仓
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
44	FMB	First Trust Managed Municipa	—	NEW	新建仓
45	BAC	Bank Of America CORP	—	EXIT	清仓
46	CTAS	Cintas CORP	—	EXIT	清仓
47	KMB	Kimberly-clark CORP	—	NEW	新建仓
48	WFC	Wells Fargo & Co	—	EXIT	清仓
49	KEL	Kellanova	—	EXIT	清仓
50	COP	Conocophillips	—	EXIT	清仓