Ziegler Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001307617

申报总市值

US$26.2亿

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本季完整持股清单

仅显示前 200 大持股（共 430 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.88%	—	-23.60%
2	MSFT	Microsoft CORP	股票-科技	2.71%	—	-22.30%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.92%	—	-34.73%
4	AMZN	Amazon.com INC	股票-周期性消费	1.56%	—	-22.18%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.45%	—	-2.96%
6	AVGO	Broadcom INC	股票-科技	1.39%	—	-17.96%
7	BAC	Bank Of America CORP	股票-金融	1.12%	—	-3.68%
8	KO	Coca-cola Co/the	股票-非周期性消费	1.08%	—	-11.88%
9	META	Meta Platforms Inc-class A	股票-通信服务	0.99%	—	-31.55%
10	MA	Mastercard INC - A	股票-金融	0.89%	—	-50.60%
11	NVDA	Nvidia CORP	股票-科技	0.88%	—	-46.61%
12	COST	Costco Wholesale CORP	股票-非周期性消费	0.88%	—	-12.93%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	-0.20%
14	CVS	Cvs Health CORP	股票-医疗保健	0.85%	—	-4.62%
15	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.82%	—	+5.72%
16	UNH	Unitedhealth Group INC	股票-医疗保健	0.81%	—	-45.07%
17	EVR	Evercore INC - A	股票-金融	0.80%	—	-57.96%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.80%	—	-34.94%
19	BLKCHF	Blackrock INC	股票-其他	0.80%	—	-28.37%
20	V	Visa Inc-class A Shares	股票-金融	0.77%	—	-32.56%
21	TGT	Target CORP	股票-周期性消费	0.76%	—	-42.00%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.75%	—	—
23	HD	Home Depot INC	股票-周期性消费	0.75%	—	-55.61%
24	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-2.88%
25	BOOT	Boot Barn Holdings INC	股票-周期性消费	0.73%	—	-69.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.70%	—	+0.12%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.68%	—	+1.65%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	-1.25%
29	ADBE	Adobe INC	股票-科技	0.67%	—	-33.73%
30	ATKR	Atkore INC	股票-其他	0.64%	—	-66.54%
31	WHR	Whirlpool CORP	股票-周期性消费	0.63%	—	-29.29%
32	AIMCUSD	Altra Industrial Motion CORP	股票-其他	0.61%	—	-58.97%
33	GTLS	Chart Industries INC	股票-工业	0.61%	—	-61.95%
34	MDT	Medtronic plc	股票-医疗保健	0.60%	—	-0.24%
35	DAN	Dana INC	股票-其他	0.60%	—	-67.07%
36	HON	Honeywell International INC	股票-工业	0.59%	—	-50.81%
37	CAT	Caterpillar INC	股票-工业	0.58%	—	-16.03%
38	RTX	Rtx CORP	股票-工业	0.58%	—	-11.31%
39	STAA	Staar Surgical Co	股票-其他	0.57%	—	-62.36%
40	CMCSA	Comcast Corp-class A	股票-通信服务	0.56%	—	-4.13%
41	OZK	Bank Ozk	股票-金融	0.56%	—	-65.21%
42	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.55%	—	-0.35%
43	AVNT	Avient CORP	股票-原材料	0.55%	—	-65.17%
44	TJX	Tjx Companies INC	股票-周期性消费	0.55%	—	-28.71%
45	CVX	Chevron CORP	股票-能源	0.54%	—	-30.34%
46	URI	United Rentals INC	股票-工业	0.54%	—	-41.75%
47	SWAVUSD	Shockwave Medical INC	股票-其他	0.54%	—	-61.06%
48	SHOO	Steven Madden LTD	股票-其他	0.53%	—	-63.80%
49	PPG	Ppg Industries INC	股票-原材料	0.53%	—	-40.52%
50	ENSG	Ensign Group Inc/the	股票-医疗保健	0.53%	—	-64.35%

1–50 of 200

本季持股变动

Ziegler Capital Management, 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	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	AVGO	Broadcom INC	—	EXIT	清仓
5	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	MA	Mastercard INC - A	—	EXIT	清仓
8	HD	Home Depot INC	—	EXIT	清仓
9	KO	Coca-cola Co/the	—	EXIT	清仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
11	BAC	Bank Of America CORP	—	EXIT	清仓
12	UNH	Unitedhealth Group INC	—	EXIT	清仓
13	BLKCHF	Blackrock INC	—	EXIT	清仓
14	URI	United Rentals INC	—	EXIT	清仓
15	WHR	Whirlpool CORP	—	EXIT	清仓
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
17	HON	Honeywell International INC	—	EXIT	清仓
18	TXN	Texas Instruments INC	—	EXIT	清仓
19	CVS	Cvs Health CORP	—	EXIT	清仓
20	PPG	Ppg Industries INC	—	EXIT	清仓
21	EVR	Evercore INC - A	—	EXIT	清仓
22	CVX	Chevron CORP	—	EXIT	清仓
23	MRK	Merck & Co. INC.	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	COST	Costco Wholesale CORP	—	EXIT	清仓
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
27	GLW	Corning INC	—	EXIT	清仓
28	CSCO	Cisco Systems INC	—	EXIT	清仓
29	CAT	Caterpillar INC	—	EXIT	清仓
30	ATKR	Atkore INC	—	EXIT	清仓
31	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
32	V	Visa Inc-class A Shares	—	EXIT	清仓
33	TGT	Target CORP	—	EXIT	清仓
34	BOOT	Boot Barn Holdings INC	—	EXIT	清仓
35	NEE	Nextera Energy INC	—	EXIT	清仓
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
37	JNJ	Johnson & Johnson	—	EXIT	清仓
38	LMT	Lockheed Martin CORP	—	EXIT	清仓
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
40	DAN	Dana INC	—	EXIT	清仓
41	GTLS	Chart Industries INC	—	EXIT	清仓
42	UPS	United Parcel Service-cl B	—	EXIT	清仓
43	NVDA	Nvidia CORP	—	EXIT	清仓
44	ENSG	Ensign Group Inc/the	—	EXIT	清仓
45	RTX	Rtx CORP	—	EXIT	清仓
46	MDT	Medtronic plc	—	EXIT	清仓
47	SAIA	Saia INC	—	EXIT	清仓
48	VZ	Verizon Communications INC	—	EXIT	清仓
49	UCB	United Community Banks/ga	—	EXIT	清仓
50	OZK	Bank Ozk	—	EXIT	清仓