Aldebaran Financial Inc. — Q2 2021 13F 持股

Name: Aldebaran Financial Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353110

申報總市值

US$1.1億

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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	FTNT	Fortinet INC	股票-科技	8.80%	-0.20%	-0.68%
2	BND	Vanguard Total Bond Market	ETF-其他	7.39%	—	-2.28%
3	AAPL	Apple INC	股票-科技	6.28%	-0.43%	-1.65%
4	AMWL	American Well Corporation	股票-其他	6.13%	—	-0.87%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.14%	-0.08%	+2.51%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.08%	-0.12%	-0.39%
7	DIS	Walt Disney Co/the	股票-通訊服務	2.57%	-0.23%	-3.61%
8	WM	Waste Management INC	股票-工業	2.45%	+0.24%	-1.48%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.40%	+0.19%	-2.12%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.32%	-0.19%	+1.54%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.20%	—	-6.05%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.11%	+0.26%	-12.88%
13	EFX	Equifax INC	股票-工業	1.90%	—	—
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.71%	-0.03%	+1.10%
15	VZ	Verizon Communications INC	股票-通訊服務	1.70%	—	+19.37%
16	DLR	Digital Realty Trust INC	股票-房地產	1.58%	—	+3.60%
17	CRM	Salesforce INC	股票-科技	1.55%	-0.25%	+2.31%
18	MSFT	Microsoft CORP	股票-科技	1.49%	-0.78%	-4.21%
19	NSC	Norfolk Southern CORP	股票-工業	1.35%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-其他	1.30%	—	-2.57%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	-0.06%	+16.08%
22	FHN	First Horizon CORP	股票-金融	1.23%	—	+9.50%
23	LOW	Lowe's Cos INC	股票-循環性消費	1.23%	—	-2.04%
24	CNC	Centene CORP	股票-醫療保健	1.21%	—	—
25	DG	Dollar General CORP	股票-非循環性消費	1.21%	—	-6.21%
26	SBUX	Starbucks CORP	股票-循環性消費	1.20%	-0.26%	EXIT
27	WMT	Walmart INC	股票-非循環性消費	1.19%	+0.47%	-1.49%
28	BEP	Brookfield Renewable Partners L.P.	股票-其他	1.10%	—	+4.95%
29	T	At&t INC	股票-通訊服務	1.06%	—	-18.94%
30	XYZ	Block INC	股票-金融	1.04%	—	-0.38%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.02%	—	-7.38%
32	FIS	Fidelity National Info Serv	股票-科技	1.00%	—	—
33	HD	Home Depot INC	股票-循環性消費	0.99%	—	-2.71%
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.98%	-0.10%	+3.07%
35	UNP	Union Pacific CORP	股票-工業	0.95%	—	-8.78%
36	ABBV	Abbvie INC	股票-醫療保健	0.91%	—	+12.50%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.90%	—	+0.06%
38	EMN	Eastman Chemical Co	股票-原物料	0.81%	+0.12%	-12.92%
39	TOWN	Towne Bank	股票-其他	0.77%	—	—
40	ECL	Ecolab INC	股票-原物料	0.77%	—	-0.55%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.74%	+0.21%	+11.11%
42	TDOC	Teladoc Health INC	股票-醫療保健	0.72%	—	-2.03%
43	ATRIUSD	Atrion Corporation	股票-其他	0.71%	—	—
44	LNG	Cheniere Energy INC	股票-能源	0.70%	+0.45%	-1.01%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.54%	—	-0.10%
46	DUK	Duke Energy CORP	股票-公用事業	0.53%	+0.07%	+13.05%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.51%	—	+0.19%
48	CARR	Carrier Global CORP	股票-工業	0.48%	—	—
49	TSLA	Tesla INC	股票-循環性消費	0.47%	-0.07%	-5.67%
50	GNRC	Generac Holdings INC	股票-工業	0.44%	—	—

1–50 of 88

本季持股變動

Aldebaran Financial Inc. 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	BND	Vanguard Total Bond Market	—	EXIT	清倉
2	FTNT	Fortinet INC	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	AMWL	American Well Corporation	—	EXIT	清倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	DIS	Walt Disney Co/the	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	PG	Procter & Gamble Co/the	—	EXIT	清倉
10	WM	Waste Management INC	—	EXIT	清倉
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	VZ	Verizon Communications INC	—	EXIT	清倉
14	DLR	Digital Realty Trust INC	—	EXIT	清倉
15	EFX	Equifax INC	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	T	At&t INC	—	EXIT	清倉
18	MSFT	Microsoft CORP	—	EXIT	清倉
19	NSC	Norfolk Southern CORP	—	EXIT	清倉
20	CRM	Salesforce INC	—	EXIT	清倉
21	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
22	SBUX	Starbucks CORP	—	EXIT	清倉
23	LOW	Lowe's Cos INC	—	EXIT	清倉
24	DG	Dollar General CORP	—	EXIT	清倉
25	WMT	Walmart INC	—	EXIT	清倉
26	BEP	Brookfield Renewable Partners L.P.	—	EXIT	清倉
27	FHN	First Horizon CORP	—	EXIT	清倉
28	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
29	CNC	Centene CORP	—	EXIT	清倉
30	UNP	Union Pacific CORP	—	EXIT	清倉
31	XYZ	Block INC	—	EXIT	清倉
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
33	FIS	Fidelity National Info Serv	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	EMN	Eastman Chemical Co	—	EXIT	清倉
36	MCD	Mcdonald's CORP	—	EXIT	清倉
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
38	TDOC	Teladoc Health INC	—	EXIT	清倉
39	ECL	Ecolab INC	—	EXIT	清倉
40	ABBV	Abbvie INC	—	EXIT	清倉
41	TOWN	Towne Bank	—	EXIT	清倉
42	ATRIUSD	Atrion Corporation	—	EXIT	清倉
43	KO	Coca-cola Co/the	—	EXIT	清倉
44	LNG	Cheniere Energy INC	—	EXIT	清倉
45	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
46	TSLA	Tesla INC	—	EXIT	清倉
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
48	DUK	Duke Energy CORP	—	EXIT	清倉
49	RF	Regions Financial CORP	—	EXIT	清倉
50	CARR	Carrier Global CORP	—	EXIT	清倉