Aberdeen Wealth Management LLC — Q2 2021 13F 持股

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

CIK: 0001802654

申報總市值

US$2.2億

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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	AAPL	Apple INC	股票-科技	4.30%	-0.24%	-0.45%
2	MSFT	Microsoft CORP	股票-科技	3.76%	-0.68%	-0.26%
3	HD	Home Depot INC	股票-循環性消費	3.01%	—	-1.45%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.62%	+0.10%	-44.46%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.57%	+0.16%	+0.04%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.36%	-0.22%	-0.06%
7	ADP	Automatic Data Processing	股票-科技	2.36%	-0.30%	—
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.10%	-0.21%	+4.47%
9	AMAT	Applied Materials INC	股票-科技	1.97%	+0.36%	—
10	UPS	United Parcel Service-cl B	股票-工業	1.91%	—	+0.01%
11	LOW	Lowe's Cos INC	股票-循環性消費	1.87%	—	-0.70%
12	PYPL	Paypal Holdings INC	股票-金融	1.87%	—	-1.42%
13	ABBV	Abbvie INC	股票-醫療保健	1.80%	-0.09%	+0.02%
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.65%	+0.09%	—
15	ABT	Abbott Laboratories	股票-醫療保健	1.62%	-0.13%	+0.01%
16	CL	Colgate-palmolive Co	股票-非循環性消費	1.55%	—	—
17	MDT	Medtronic plc	股票-醫療保健	1.51%	—	—
18	DIS	Walt Disney Co/the	股票-通訊服務	1.45%	-0.06%	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.41%	—	+0.06%
20	MMM	3m Co	股票-工業	1.40%	—	+0.03%
21	JECUSD	Jacobs Engineering Group INC	股票-其他	1.38%	—	—
22	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.29%	—	+0.56%
23	WMT	Walmart INC	股票-非循環性消費	1.20%	+0.05%	+0.39%
24	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.18%	—	—
25	PEP	Pepsico INC	股票-非循環性消費	1.18%	—	+0.01%
26	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.18%	—	+0.03%
27	UNP	Union Pacific CORP	股票-工業	1.16%	—	—
28	NKE	Nike INC -cl B	股票-循環性消費	1.15%	—	—
29	AMGN	Amgen INC	股票-醫療保健	1.07%	—	—
30	WAT	Waters CORP	股票-醫療保健	0.99%	-0.09%	—
31	MCD	Mcdonald's CORP	股票-循環性消費	0.99%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	0.99%	+0.29%	-0.24%
33	CI	THE Cigna Group	股票-醫療保健	0.91%	—	—
34	KO	Coca-cola Co/the	股票-非循環性消費	0.90%	—	+0.02%
35	XLV	Ss Health Care Select Sector	ETF-其他	0.90%	—	+4.04%
36	TGT	Target CORP	股票-循環性消費	0.88%	—	—
37	AMZN	Amazon.com INC	股票-循環性消費	0.88%	-0.06%	+58.29%
38	TXN	Texas Instruments INC	股票-科技	0.84%	—	—
39	PFE	Pfizer INC	股票-醫療保健	0.84%	—	—
40	NSC	Norfolk Southern CORP	股票-工業	0.81%	—	+0.03%
41	CSX	Csx CORP	股票-工業	0.81%	—	+200.00%
42	UL	Unilever PLC	股票-非循環性消費	0.79%	—	+0.89%
43	INTC	Intel CORP	股票-科技	0.77%	—	—
44	CSCO	Cisco Systems INC	股票-科技	0.74%	—	+0.03%
45	IDXX	Idexx Laboratories INC	股票-醫療保健	0.74%	-0.06%	—
46	EBAY	Ebay INC	股票-循環性消費	0.73%	—	—
47	MA	Mastercard INC - A	股票-金融	0.68%	—	—
48	KMB	Kimberly-clark CORP	股票-非循環性消費	0.68%	—	—
49	SO	Southern Co/the	股票-公用事業	0.67%	—	+0.03%
50	EFX	Equifax INC	股票-工業	0.64%	—	—

1–50 of 126

本季持股變動

Aberdeen 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	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	清倉
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
8	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
9	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
10	ADP	Automatic Data Processing	—	EXIT	清倉
11	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
12	LOW	Lowe's Cos INC	—	EXIT	清倉
13	AMAT	Applied Materials INC	—	EXIT	清倉
14	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
15	ABBV	Abbvie INC	—	EXIT	清倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	ABT	Abbott Laboratories	—	EXIT	清倉
18	GLD	Spdr Gold Shares	—	EXIT	清倉
19	PYPL	Paypal Holdings INC	—	EXIT	清倉
20	UPS	United Parcel Service-cl B	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	CL	Colgate-palmolive Co	—	EXIT	清倉
23	MDT	Medtronic plc	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
27	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
28	UNP	Union Pacific CORP	—	EXIT	清倉
29	WMT	Walmart INC	—	EXIT	清倉
30	STZ	Constellation Brands Inc-a	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	AMGN	Amgen INC	—	EXIT	清倉
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
34	NKE	Nike INC -cl B	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
37	CI	THE Cigna Group	—	EXIT	清倉
38	XOM	Exxon Mobil CORP	—	EXIT	清倉
39	KO	Coca-cola Co/the	—	EXIT	清倉
40	INTC	Intel CORP	—	EXIT	清倉
41	NSC	Norfolk Southern CORP	—	EXIT	清倉
42	TXN	Texas Instruments INC	—	EXIT	清倉
43	WAT	Waters CORP	—	EXIT	清倉
44	CSX	Csx CORP	—	EXIT	清倉
45	XLV	Ss Health Care Select Sector	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	UL	Unilever PLC	—	EXIT	清倉
48	TGT	Target CORP	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	EXIT	清倉
50	KMB	Kimberly-clark CORP	—	EXIT	清倉