Allred Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001765885

申報總市值

US$2.7億

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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	MSFT	Microsoft CORP	股票-科技	8.25%	-1.71%	-2.49%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.50%	—	+1.94%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.69%	—	-9.53%
4	SYK	Stryker CORP	股票-醫療保健	3.10%	-0.14%	-7.13%
5	AAPL	Apple INC	股票-科技	3.07%	-0.15%	-3.28%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.64%	+0.41%	+0.02%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	2.09%	—	+36.69%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.80%	-0.08%	-3.49%
9	MMM	3m Co	股票-工業	1.69%	-0.07%	+0.38%
10	TYL	Tyler Technologies INC	股票-科技	1.43%	-0.14%	-4.70%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.41%	—	-28.45%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.27%	—	-3.32%
13	AMZN	Amazon.com INC	股票-循環性消費	1.26%	-0.09%	+1.65%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.15%	—	+53.67%
15	HD	Home Depot INC	股票-循環性消費	1.15%	—	-0.87%
16	WHG	Westwood Holdings Group INC	股票-其他	1.12%	—	—
17	KO	Coca-cola Co/the	股票-非循環性消費	1.08%	+0.09%	-2.20%
18	UNP	Union Pacific CORP	股票-工業	1.08%	—	-0.42%
19	PEP	Pepsico INC	股票-非循環性消費	1.03%	—	-1.96%
20	WMT	Walmart INC	股票-非循環性消費	1.01%	+0.20%	+2.59%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.01%	-0.39%	-6.40%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.98%	—	-0.62%
23	NVDA	Nvidia CORP	股票-科技	0.98%	—	-11.81%
24	EMR	Emerson Electric Co	股票-工業	0.97%	—	+0.15%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.96%	—	-7.81%
26	INTC	Intel CORP	股票-科技	0.93%	—	+1.01%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.88%	+0.14%	+0.29%
28	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.49%	-1.92%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.87%	+0.18%	-5.40%
30	KTOS	Kratos Defense & Security	股票-工業	0.86%	—	+4.72%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	-0.09%	+3.29%
32	VZ	Verizon Communications INC	股票-通訊服務	0.80%	—	-5.03%
33	CVX	Chevron CORP	股票-能源	0.79%	+0.27%	+2.37%
34	RTX	Rtx CORP	股票-工業	0.71%	—	+1.24%
35	ADP	Automatic Data Processing	股票-科技	0.70%	-0.10%	-1.84%
36	LOW	Lowe's Cos INC	股票-循環性消費	0.67%	—	-2.63%
37	ALL	Allstate CORP	股票-金融	0.63%	—	-1.66%
38	ORCL	Oracle CORP	股票-科技	0.63%	-0.22%	-3.72%
39	BA	Boeing Co/the	股票-工業	0.62%	—	+0.41%
40	HON	Honeywell International INC	股票-工業	0.61%	—	+0.11%
41	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.61%	+0.08%	NEW
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.57%	-0.27%	EXIT
43	CLF	Cleveland-cliffs INC	股票-原物料	0.56%	-0.09%	-14.63%
44	AMGN	Amgen INC	股票-醫療保健	0.54%	—	-1.35%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.54%	-0.09%	-1.07%
46	XLI	Ss Industrial Select Sector	ETF-其他	0.54%	+0.10%	-6.37%
47	DUK	Duke Energy CORP	股票-公用事業	0.53%	—	-0.49%
48	ABBV	Abbvie INC	股票-醫療保健	0.53%	—	-4.23%
49	CRM	Salesforce INC	股票-科技	0.53%	-0.10%	-2.55%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.53%	—	—

1–50 of 182

本季持股變動

Allred Capital 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
4	SYK	Stryker CORP	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	MMM	3m Co	—	EXIT	清倉
10	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
11	TYL	Tyler Technologies INC	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	AMZN	Amazon.com INC	—	EXIT	清倉
14	HD	Home Depot INC	—	EXIT	清倉
15	UNP	Union Pacific CORP	—	EXIT	清倉
16	KO	Coca-cola Co/the	—	EXIT	清倉
17	INTC	Intel CORP	—	EXIT	清倉
18	PEP	Pepsico INC	—	EXIT	清倉
19	PG	Procter & Gamble Co/the	—	EXIT	清倉
20	XLV	Ss Health Care Select Sector	—	EXIT	清倉
21	WMT	Walmart INC	—	EXIT	清倉
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
23	EMR	Emerson Electric Co	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	MRK	Merck & Co. INC.	—	EXIT	清倉
26	COST	Costco Wholesale CORP	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	XOM	Exxon Mobil CORP	—	EXIT	清倉
29	KTOS	Kratos Defense & Security	—	EXIT	清倉
30	CVX	Chevron CORP	—	EXIT	清倉
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
32	WHG	Westwood Holdings Group INC	—	EXIT	清倉
33	NVDA	Nvidia CORP	—	EXIT	清倉
34	ADP	Automatic Data Processing	—	EXIT	清倉
35	LOW	Lowe's Cos INC	—	EXIT	清倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	RTX	Rtx CORP	—	EXIT	清倉
38	CLF	Cleveland-cliffs INC	—	EXIT	清倉
39	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清倉
40	HON	Honeywell International INC	—	EXIT	清倉
41	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
42	ORCL	Oracle CORP	—	EXIT	清倉
43	ALL	Allstate CORP	—	EXIT	清倉
44	AMGN	Amgen INC	—	EXIT	清倉
45	XLK	Ss Technology Select Sector	—	EXIT	清倉
46	UNH	Unitedhealth Group INC	—	EXIT	清倉
47	XLI	Ss Industrial Select Sector	—	EXIT	清倉
48	CL	Colgate-palmolive Co	—	EXIT	清倉
49	ABBV	Abbvie INC	—	EXIT	清倉
50	DUK	Duke Energy CORP	—	EXIT	清倉