Addison Capital Co — Q2 2021 13F 持股

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

CIK: 0001581465

申報總市值

US$5.6億

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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	SE	Sea Ltd-adr	股票-通訊服務	7.74%	-0.68%	-0.26%
2	SAFE1USD	Safehold INC	股票-其他	7.31%	—	-0.64%
3	PYPL	Paypal Holdings INC	股票-金融	4.83%	—	-0.56%
4	TWTRUSD	Twitter INC	股票-其他	3.74%	—	-0.73%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.74%	-0.25%	-2.58%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.05%	-1.52%	-0.85%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	3.04%	—	-0.43%
8	DIS	Walt Disney Co/the	股票-通訊服務	2.87%	—	+4.23%
9	UPBD	Upbound Group INC	股票-其他	2.54%	—	+18.31%
10	STZ	Constellation Brands Inc-a	股票-非循環性消費	2.52%	—	+22.52%
11	QCOM	Qualcomm INC	股票-科技	2.29%	-0.63%	-0.02%
12	JPM	Jpmorgan Chase & Co	股票-金融	2.26%	—	-1.36%
13	MSFT	Microsoft CORP	股票-科技	2.03%	-0.94%	+24.63%
14	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.95%	—	-0.12%
15	AAPL	Apple INC	股票-科技	1.89%	—	-0.10%
16	PEP	Pepsico INC	股票-非循環性消費	1.88%	—	+4.21%
17	LNG	Cheniere Energy INC	股票-能源	1.77%	+0.02%	+3.37%
18	ORCL	Oracle CORP	股票-科技	1.71%	-1.07%	-0.95%
19	BLKCHF	Blackrock INC	股票-其他	1.62%	—	+0.03%
20	DKNG1USD	Draftkings Holdings INC	股票-其他	1.51%	—	+1462.27%
21	ZTS	Zoetis INC	股票-醫療保健	1.47%	—	-0.28%
22	UPS	United Parcel Service-cl B	股票-工業	1.37%	—	-1.82%
23	NYCBEUR	New York Community Bancorp	股票-其他	1.31%	—	+286.81%
24	WTRG	Essential Utilities INC	股票-公用事業	1.28%	—	—
25	PM	Philip Morris International	股票-非循環性消費	1.27%	-0.03%	-1.06%
26	AMZN	Amazon.com INC	股票-循環性消費	1.25%	—	+0.81%
27	CVS	Cvs Health CORP	股票-醫療保健	1.19%	—	-0.82%
28	FMC	Fmc CORP	股票-原物料	1.14%	—	+1.17%
29	XECEUR	Cimarex Energy Co	股票-其他	0.99%	—	-0.14%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.90%	+0.14%	-0.15%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.90%	—	—
32	HUBS	Hubspot INC	股票-科技	0.89%	—	+2.46%
33	COF	Capital One Financial CORP	股票-金融	0.89%	—	—
34	FTS	Fortis INC	股票-公用事業	0.85%	—	-1.98%
35	BAX	Baxter International INC	股票-醫療保健	0.83%	—	-0.68%
36	VT	Vanguard Tot World Stk ETF	ETF-其他	0.79%	+2.35%	-0.67%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.79%	—	-0.80%
38	CSCO	Cisco Systems INC	股票-科技	0.79%	—	+1.91%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	+0.11%
40	CPRT	Copart INC	股票-工業	0.72%	—	+9.06%
41	OCFC	Oceanfirst Financial CORP	股票-其他	0.69%	—	+5.29%
42	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.67%	—	-0.70%
43	SGENUSD	Seagen INC	股票-其他	0.64%	—	+7.43%
44	XYZ	Block INC	股票-金融	0.61%	—	+3.34%
45	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.55%	—	—
46	EA	Electronic Arts INC	股票-通訊服務	0.54%	—	+329.69%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.54%	+0.20%	-3.71%
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.48%	+0.06%	-0.20%
49	PFN	Pimco Income Strategy Fd Ii	股票-其他	0.45%	—	—
50	BND	Vanguard Total Bond Market	ETF-其他	0.44%	+0.58%	—

1–50 of 117

本季持股變動

Addison Capital Co 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	SAFE1USD	Safehold INC	—	EXIT	清倉
2	SE	Sea Ltd-adr	—	EXIT	清倉
3	PYPL	Paypal Holdings INC	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	TWTRUSD	Twitter INC	—	EXIT	清倉
6	PG	Procter & Gamble Co/the	—	EXIT	清倉
7	DIS	Walt Disney Co/the	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	UPBD	Upbound Group INC	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	QCOM	Qualcomm INC	—	EXIT	清倉
12	STZ	Constellation Brands Inc-a	—	EXIT	清倉
13	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
14	PEP	Pepsico INC	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	ORCL	Oracle CORP	—	EXIT	清倉
17	LNG	Cheniere Energy INC	—	EXIT	清倉
18	MSFT	Microsoft CORP	—	EXIT	清倉
19	BLKCHF	Blackrock INC	—	EXIT	清倉
20	WTRG	Essential Utilities INC	—	EXIT	清倉
21	ZTS	Zoetis INC	—	EXIT	清倉
22	FMC	Fmc CORP	—	EXIT	清倉
23	PM	Philip Morris International	—	EXIT	清倉
24	UPS	United Parcel Service-cl B	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	CVS	Cvs Health CORP	—	EXIT	清倉
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
28	BAX	Baxter International INC	—	EXIT	清倉
29	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
30	FTS	Fortis INC	—	EXIT	清倉
31	XECEUR	Cimarex Energy Co	—	EXIT	清倉
32	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
33	OCFC	Oceanfirst Financial CORP	—	EXIT	清倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
36	COF	Capital One Financial CORP	—	EXIT	清倉
37	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
38	HUBS	Hubspot INC	—	EXIT	清倉
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
40	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
41	XYZ	Block INC	—	EXIT	清倉
42	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
43	CPRT	Copart INC	—	EXIT	清倉
44	SGENUSD	Seagen INC	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	BND	Vanguard Total Bond Market	—	EXIT	清倉
47	DOW	Dow INC	—	EXIT	清倉
48	PFN	Pimco Income Strategy Fd Ii	—	EXIT	清倉
49	USB	US Bancorp	—	EXIT	清倉
50	BAC	Bank Of America CORP	—	EXIT	清倉