Altman Advisors, Inc. — Q2 2021 13F 持股

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

CIK: 0001731671

申報總市值

US$2.4億

← 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	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-大型股與成長	8.08%	—	+6.25%
2	AMZN	Amazon.com INC	股票-循環性消費	2.94%	—	+13.47%
3	TSLA	Tesla INC	股票-循環性消費	2.68%	-0.61%	EXIT
4	FIXD	First Trust Smith Opportunis	ETF-其他	2.40%	—	+501.07%
5	DOCU	Docusign INC	股票-科技	2.33%	—	+144.47%
6	NVDA	Nvidia CORP	股票-科技	2.21%	+0.09%	+324.51%
7	JMBS	Janus Henderson Mortg Backed	ETF-其他	2.20%	—	+19.09%
8	V	Visa Inc-class A Shares	股票-金融	2.05%	-0.08%	+5.02%
9	MSFT	Microsoft CORP	股票-科技	1.95%	-0.21%	+4.85%
10	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.93%	—	+3.46%
11	AAPL	Apple INC	股票-科技	1.89%	—	+6.23%
12	HD	Home Depot INC	股票-循環性消費	1.85%	-0.63%	EXIT
13	CRWD	Crowdstrike Holdings INC - A	股票-科技	1.82%	-1.14%	EXIT
14	COST	Costco Wholesale CORP	股票-非循環性消費	1.75%	—	+6.96%
15	UNH	Unitedhealth Group INC	股票-醫療保健	1.72%	—	+5.61%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.68%	—	+4.51%
17	NEE	Nextera Energy INC	股票-公用事業	1.66%	—	-29.61%
18	MA	Mastercard INC - A	股票-金融	1.66%	—	+6.18%
19	ABBV	Abbvie INC	股票-醫療保健	1.65%	—	+2.86%
20	NFLX	Netflix INC	股票-通訊服務	1.62%	—	+6.90%
21	DXCM	Dexcom INC	股票-醫療保健	1.57%	—	+6.35%
22	AVGO	Broadcom INC	股票-科技	1.57%	-0.04%	+8.31%
23	GS	Goldman Sachs Group INC	股票-金融	1.55%	—	—
24	BDX	Becton Dickinson And Co	股票-醫療保健	1.55%	—	+127.15%
25	LEN	Lennar Corp-a	股票-循環性消費	1.54%	—	+167.60%
26	WCN	Waste Connections INC	股票-工業	1.52%	-0.75%	EXIT
27	AMGN	Amgen INC	股票-醫療保健	1.52%	—	+5.08%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	—	+8.32%
29	MCD	Mcdonald's CORP	股票-循環性消費	1.49%	-0.91%	EXIT
30	META	Meta Platforms Inc-class A	股票-通訊服務	1.42%	+0.38%	+3.57%
31	GLD	Spdr Gold Shares	ETF-避險與商品	1.39%	—	+6.84%
32	AMT	American Tower CORP	股票-房地產	1.39%	—	+6.04%
33	CHWY	Chewy INC - Class A	股票-循環性消費	1.36%	—	+5.71%
34	LPX	Louisiana-pacific CORP	股票-工業	1.33%	—	—
35	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.31%	—	+10.17%
36	ECL	Ecolab INC	股票-原物料	1.31%	—	+12.15%
37	TGT	Target CORP	股票-循環性消費	1.26%	—	+2.12%
38	JD	Jd.com Inc-adr	股票-循環性消費	1.24%	—	+13.62%
39	EOG	Eog Resources INC	股票-能源	1.18%	—	—
40	DDOG	Datadog INC - Class A	股票-科技	1.15%	—	+7.07%
41	ISRG	Intuitive Surgical INC	股票-醫療保健	1.15%	-0.80%	EXIT
42	ILMN	Illumina INC	股票-醫療保健	1.14%	—	+6.43%
43	ADBE	Adobe INC	股票-科技	1.13%	—	+5.59%
44	CBOE	Cboe Global Markets INC	股票-金融	1.08%	+0.34%	—
45	ANETEUR	Arista Networks INC	股票-其他	1.01%	—	+6.54%
46	XYZ	Block INC	股票-金融	1.00%	—	+5.49%
47	HUBS	Hubspot INC	股票-科技	0.96%	-0.60%	EXIT
48	AMD	Advanced Micro Devices	股票-科技	0.95%	-0.79%	EXIT
49	ZM	Zoom Communications INC	股票-科技	0.94%	—	-40.67%
50	LULU	Lululemon Athletica INC	股票-循環性消費	0.93%	—	+6.93%

1–50 of 78

本季持股變動

Altman Advisors, 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	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	清倉
2	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	TSLA	Tesla INC	—	EXIT	清倉
5	NEE	Nextera Energy INC	—	EXIT	清倉
6	XLE	Ss Energy Select Sector	—	EXIT	清倉
7	JMBS	Janus Henderson Mortg Backed	—	EXIT	清倉
8	V	Visa Inc-class A Shares	—	EXIT	清倉
9	HD	Home Depot INC	—	EXIT	清倉
10	AMGN	Amgen INC	—	EXIT	清倉
11	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
12	ABBV	Abbvie INC	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	NFLX	Netflix INC	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	MA	Mastercard INC - A	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	XLF	Ss Financial Select Sector	—	EXIT	清倉
20	AVGO	Broadcom INC	—	EXIT	清倉
21	NVDA	Nvidia CORP	—	EXIT	清倉
22	MCD	Mcdonald's CORP	—	EXIT	清倉
23	ZM	Zoom Communications INC	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	COST	Costco Wholesale CORP	—	EXIT	清倉
26	GLD	Spdr Gold Shares	—	EXIT	清倉
27	JD	Jd.com Inc-adr	—	EXIT	清倉
28	STZ	Constellation Brands Inc-a	—	EXIT	清倉
29	WCN	Waste Connections INC	—	EXIT	清倉
30	CHWY	Chewy INC - Class A	—	EXIT	清倉
31	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
32	UL	Unilever PLC	—	EXIT	清倉
33	CHGG	Chegg INC	—	EXIT	清倉
34	ECL	Ecolab INC	—	EXIT	清倉
35	AMT	American Tower CORP	—	EXIT	清倉
36	META	Meta Platforms Inc-class A	—	EXIT	清倉
37	PTON	Peloton Interactive Inc-a	—	EXIT	清倉
38	UBER	Uber Technologies INC	—	EXIT	清倉
39	DXCM	Dexcom INC	—	EXIT	清倉
40	TGT	Target CORP	—	EXIT	清倉
41	CBOE	Cboe Global Markets INC	—	EXIT	清倉
42	ILMN	Illumina INC	—	EXIT	清倉
43	ADBE	Adobe INC	—	EXIT	清倉
44	ISRG	Intuitive Surgical INC	—	EXIT	清倉
45	XYZ	Block INC	—	EXIT	清倉
46	ANETEUR	Arista Networks INC	—	EXIT	清倉
47	RMD	Resmed INC	—	EXIT	清倉
48	EA	Electronic Arts INC	—	EXIT	清倉
49	BDX	Becton Dickinson And Co	—	EXIT	清倉
50	MASI*	Masimo CORP	—	EXIT	清倉