44 Wealth Management LLC — Q2 2021 13F 持股

Name: 44 Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831187

申報總市值

US$2.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NKE	Nike INC -cl B	股票-循環性消費	13.98%	-0.97%	+0.47%
2	MSFT	Microsoft CORP	股票-科技	3.75%	-1.07%	+0.52%
3	NEE	Nextera Energy INC	股票-公用事業	3.26%	—	-1.96%
4	AES	Aes CORP	股票-公用事業	2.32%	—	—
5	AWK	American Water Works Co INC	股票-公用事業	2.26%	—	—
6	AEE	Ameren Corporation	股票-公用事業	2.20%	—	-3.08%
7	OGE	Oge Energy CORP	股票-公用事業	2.19%	—	-2.39%
8	NRG	Nrg Energy INC	股票-公用事業	2.18%	—	-3.13%
9	CMS	Cms Energy CORP	股票-公用事業	2.14%	—	—
10	WTRG	Essential Utilities INC	股票-公用事業	2.04%	—	—
11	ATO	Atmos Energy CORP	股票-公用事業	1.89%	—	-3.24%
12	POR	Portland General Electric Co	股票-公用事業	1.82%	—	-2.81%
13	AAPL	Apple INC	股票-科技	1.67%	—	-5.48%
14	COST	Costco Wholesale CORP	股票-非循環性消費	1.62%	—	+0.77%
15	LRCXEUR	Lam Research CORP	股票-科技	1.25%	—	-4.88%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	—	+17.21%
17	BCX	Blackrock Resources & Commod	股票-其他	1.13%	—	-18.95%
18	SGI	Somnigroup International INC	股票-循環性消費	1.10%	—	-5.02%
19	KEL	Kellanova	股票-其他	1.08%	—	+16.79%
20	ABG	Asbury Automotive Group	股票-循環性消費	1.08%	—	-5.16%
21	LOW	Lowe's Cos INC	股票-循環性消費	1.07%	—	-2.60%
22	LMT	Lockheed Martin CORP	股票-工業	0.99%	—	+20.18%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.20%	-4.57%
24	ALL	Allstate CORP	股票-金融	0.92%	—	+1.59%
25	CCK	Crown Holdings INC	股票-循環性消費	0.89%	—	-5.43%
26	CSCO	Cisco Systems INC	股票-科技	0.88%	-0.20%	+29.88%
27	AMAT	Applied Materials INC	股票-科技	0.87%	—	-19.27%
28	VZ	Verizon Communications INC	股票-通訊服務	0.85%	—	+16.31%
29	UL	Unilever PLC	股票-非循環性消費	0.83%	—	+32.60%
30	CDW	Cdw Corp/de	股票-科技	0.81%	—	-5.47%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	+0.48%	+27.70%
32	URI	United Rentals INC	股票-工業	0.80%	—	-5.48%
33	GLD	Spdr Gold Shares	ETF-避險與商品	0.80%	—	+9.67%
34	ROK	Rockwell Automation INC	股票-工業	0.79%	—	-5.81%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.76%	—	-6.38%
36	TXN	Texas Instruments INC	股票-科技	0.76%	+0.51%	NEW
37	LLY	Eli Lilly & Co	股票-醫療保健	0.76%	—	—
38	IDXX	Idexx Laboratories INC	股票-醫療保健	0.74%	—	—
39	ACI	Albertsons Cos INC - Class A	股票-非循環性消費	0.72%	—	-6.90%
40	WFC	Wells Fargo & Co	股票-金融	0.71%	-0.23%	+12.69%
41	C	Citigroup INC	股票-金融	0.70%	-0.16%	-2.91%
42	INTC	Intel CORP	股票-科技	0.69%	—	+1.97%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.66%	—	-1.28%
44	PFE	Pfizer INC	股票-醫療保健	0.66%	-0.21%	EXIT
45	PGR	Progressive CORP	股票-金融	0.65%	—	—
46	LPX	Louisiana-pacific CORP	股票-工業	0.65%	—	—
47	GD	General Dynamics CORP	股票-工業	0.65%	—	+44.74%
48	WHR	Whirlpool CORP	股票-循環性消費	0.60%	—	—
49	IBM	Intl Business Machines CORP	股票-科技	0.60%	-0.23%	+52.42%
50	MS	Morgan Stanley	股票-金融	0.58%	—	-0.27%

1–50 of 175

本季持股變動

44 Wealth Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NKE	Nike INC -cl B	—	EXIT	清倉
2	NEE	Nextera Energy INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	IDA	Idacorp INC	—	EXIT	清倉
5	DTE	Dte Energy Company	—	EXIT	清倉
6	AEE	Ameren Corporation	—	EXIT	清倉
7	OGS	One Gas INC	—	EXIT	清倉
8	OGE	Oge Energy CORP	—	EXIT	清倉
9	NRG	Nrg Energy INC	—	EXIT	清倉
10	ATO	Atmos Energy CORP	—	EXIT	清倉
11	POR	Portland General Electric Co	—	EXIT	清倉
12	FE	Firstenergy CORP	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	COST	Costco Wholesale CORP	—	EXIT	清倉
15	BCX	Blackrock Resources & Commod	—	EXIT	清倉
16	ABG	Asbury Automotive Group	—	EXIT	清倉
17	LRCXEUR	Lam Research CORP	—	EXIT	清倉
18	MTCH	Match Group INC	—	EXIT	清倉
19	SGI	Somnigroup International INC	—	EXIT	清倉
20	LOW	Lowe's Cos INC	—	EXIT	清倉
21	AMAT	Applied Materials INC	—	EXIT	清倉
22	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
23	KO	Coca-cola Co/the	—	EXIT	清倉
24	BERYEUR	Berry Global Group INC	—	EXIT	清倉
25	KEL	Kellanova	—	EXIT	清倉
26	CCK	Crown Holdings INC	—	EXIT	清倉
27	URI	United Rentals INC	—	EXIT	清倉
28	CDW	Cdw Corp/de	—	EXIT	清倉
29	LMT	Lockheed Martin CORP	—	EXIT	清倉
30	ALL	Allstate CORP	—	EXIT	清倉
31	ROK	Rockwell Automation INC	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
34	BWXT	Bwx Technologies INC	—	EXIT	清倉
35	ACI	Albertsons Cos INC - Class A	—	EXIT	清倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	C	Citigroup INC	—	EXIT	清倉
38	NTAP	Netapp INC	—	EXIT	清倉
39	GLD	Spdr Gold Shares	—	EXIT	清倉
40	CSCO	Cisco Systems INC	—	EXIT	清倉
41	CMCSA	Comcast Corp-class A	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	BAH	Booz Allen Hamilton Holdings	—	EXIT	清倉
44	UL	Unilever PLC	—	EXIT	清倉
45	MO	Altria Group INC	—	EXIT	清倉
46	WFC	Wells Fargo & Co	—	EXIT	清倉
47	GM	General Motors Co	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	MS	Morgan Stanley	—	EXIT	清倉
50	V	Visa Inc-class A Shares	—	EXIT	清倉