Asset Management CORP /il/ /adv — Q2 2021 13F 持股

Name: Asset Management CORP /il/ /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107075

申報總市值

US$1.3億

← 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	AAPL	Apple INC	股票-科技	9.99%	—	+329.22%
2	NVDA	Nvidia CORP	股票-科技	5.44%	—	+88.27%
3	CME	Cme Group INC	股票-金融	4.42%	—	-3.53%
4	MSFT	Microsoft CORP	股票-科技	4.04%	—	-20.13%
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.32%	—	-1.81%
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.26%	—	+7.03%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	—	+0.21%
8	AMZN	Amazon.com INC	股票-循環性消費	2.04%	—	+9.78%
9	XYZ	Block INC	股票-金融	2.01%	—	-8.29%
10	✓	First Tr Exchng Traded Fd Vi	股票-其他	1.71%	—	-2.35%
11	LVS	Las Vegas Sands CORP	股票-循環性消費	1.66%	—	-4.53%
12	AI	C3.ai Inc-a	股票-科技	1.61%	—	-2.89%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.56%	—	+4.43%
14	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	1.55%	—	-7.68%
15	PFE	Pfizer INC	股票-醫療保健	1.54%	—	-9.86%
16	VZ	Verizon Communications INC	股票-通訊服務	1.54%	—	-0.19%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.36%	—	-5.40%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.32%	—	-4.89%
19	ABBV	Abbvie INC	股票-醫療保健	1.31%	—	-1.63%
20	PLTR	Palantir Technologies Inc-a	股票-科技	1.26%	—	-7.74%
21	T	At&t INC	股票-通訊服務	1.26%	—	+31.13%
22	HON	Honeywell International INC	股票-工業	1.19%	—	+20.78%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.07%	—	+13.28%
24	PII	Polaris INC	股票-循環性消費	1.02%	—	+0.02%
25	BA	Boeing Co/the	股票-工業	0.95%	—	+17.92%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.90%	—	+2.45%
27	CRSP	CRISPR Therapeutics AG	股票-醫療保健	0.90%	—	-11.63%
28	CBOE	Cboe Global Markets INC	股票-金融	0.89%	—	—
29	CRM	Salesforce INC	股票-科技	0.86%	—	-15.59%
30	VXF	Vanguard Extended Market ETF	ETF-其他	0.84%	—	—
31	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.83%	—	-42.45%
32	WMT	Walmart INC	股票-非循環性消費	0.76%	—	-4.17%
33	INSP	Inspire Medical Systems INC	股票-醫療保健	0.74%	—	—
34	BX	Blackstone INC	股票-金融	0.72%	—	-1.57%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	-97.76%
36	CPNG	Coupang INC	股票-循環性消費	0.69%	—	+7.53%
37	PINS	Pinterest Inc- Class A	股票-通訊服務	0.67%	—	+98.19%
38	INTC	Intel CORP	股票-科技	0.67%	—	+1.34%
39	ABT	Abbott Laboratories	股票-醫療保健	0.66%	—	-6.32%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.66%	—	—
41	AEP	American Electric Power	股票-公用事業	0.63%	—	-28.42%
42	XBTAX	Blackrock Lng-trm Muni Adv	股票-其他	0.58%	—	+0.45%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	—	+0.03%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.56%	—	-4.88%
45	USB	US Bancorp	股票-金融	0.56%	—	-0.08%
46	ABNB	Airbnb Inc-class A	股票-循環性消費	0.53%	—	—
47	SBUX	Starbucks CORP	股票-循環性消費	0.52%	—	-5.72%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	+6.61%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	+0.28%
50	✓	Activeshares ETF Tr	ETF-其他	0.50%	—	—

1–50 of 162

本季持股變動

Asset Management CORP /il/ /adv 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	CME	Cme Group INC	—	EXIT	清倉
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	XYZ	Block INC	—	EXIT	清倉
9	LVS	Las Vegas Sands CORP	—	EXIT	清倉
10	NVDA	Nvidia CORP	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	AI	C3.ai Inc-a	—	EXIT	清倉
13	✓	First Tr Exchng Traded Fd Vi	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	VZ	Verizon Communications INC	—	EXIT	清倉
16	PFE	Pfizer INC	—	EXIT	清倉
17	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
19	KO	Coca-cola Co/the	—	EXIT	清倉
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
21	ABBV	Abbvie INC	—	EXIT	清倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
24	T	At&t INC	—	EXIT	清倉
25	PII	Polaris INC	—	EXIT	清倉
26	HON	Honeywell International INC	—	EXIT	清倉
27	✓	Alphabet Inc.	—	EXIT	清倉
28	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
29	CRM	Salesforce INC	—	EXIT	清倉
30	AEP	American Electric Power	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	VB	Vanguard Small-cap ETF	—	EXIT	清倉
33	INSP	Inspire Medical Systems INC	—	EXIT	清倉
34	WMT	Walmart INC	—	EXIT	清倉
35	CRSP	CRISPR Therapeutics AG	—	EXIT	清倉
36	✓	Desktop Metal INC	—	EXIT	清倉
37	CPNG	Coupang INC	—	EXIT	清倉
38	INTC	Intel CORP	—	EXIT	清倉
39	CBOE	Cboe Global Markets INC	—	EXIT	清倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
42	BFLY	Butterfly Network INC	—	EXIT	清倉
43	BX	Blackstone INC	—	EXIT	清倉
44	SBUX	Starbucks CORP	—	EXIT	清倉
45	✓	First Tr Exchng Traded Fd Vi	—	EXIT	清倉
46	XBTAX	Blackrock Lng-trm Muni Adv	—	EXIT	清倉
47	USB	US Bancorp	—	EXIT	清倉
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
49	✓	Luminar Technologies INC	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉

Asset Management CORP /il/ /adv — Q2 2021 13F 持股

CIK: 0001107075

申報總市值

US$1.3億

← 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	AAPL	Apple INC	股票-科技	9.99%	—	+329.22%
2	NVDA	Nvidia CORP	股票-科技	5.44%	—	+88.27%
3	CME	Cme Group INC	股票-金融	4.42%	—	-3.53%
4	MSFT	Microsoft CORP	股票-科技	4.04%	—	-20.13%
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.32%	—	-1.81%
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.26%	—	+7.03%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	—	+0.21%
8	AMZN	Amazon.com INC	股票-循環性消費	2.04%	—	+9.78%
9	XYZ	Block INC	股票-金融	2.01%	—	-8.29%
10	✓	First Tr Exchng Traded Fd Vi	股票-其他	1.71%	—	-2.35%
11	LVS	Las Vegas Sands CORP	股票-循環性消費	1.66%	—	-4.53%
12	AI	C3.ai Inc-a	股票-科技	1.61%	—	-2.89%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.56%	—	+4.43%
14	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	1.55%	—	-7.68%
15	PFE	Pfizer INC	股票-醫療保健	1.54%	—	-9.86%
16	VZ	Verizon Communications INC	股票-通訊服務	1.54%	—	-0.19%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.36%	—	-5.40%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.32%	—	-4.89%
19	ABBV	Abbvie INC	股票-醫療保健	1.31%	—	-1.63%
20	PLTR	Palantir Technologies Inc-a	股票-科技	1.26%	—	-7.74%
21	T	At&t INC	股票-通訊服務	1.26%	—	+31.13%
22	HON	Honeywell International INC	股票-工業	1.19%	—	+20.78%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.07%	—	+13.28%
24	PII	Polaris INC	股票-循環性消費	1.02%	—	+0.02%
25	BA	Boeing Co/the	股票-工業	0.95%	—	+17.92%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.90%	—	+2.45%
27	CRSP	CRISPR Therapeutics AG	股票-醫療保健	0.90%	—	-11.63%
28	CBOE	Cboe Global Markets INC	股票-金融	0.89%	—	—
29	CRM	Salesforce INC	股票-科技	0.86%	—	-15.59%
30	VXF	Vanguard Extended Market ETF	ETF-其他	0.84%	—	—
31	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.83%	—	-42.45%
32	WMT	Walmart INC	股票-非循環性消費	0.76%	—	-4.17%
33	INSP	Inspire Medical Systems INC	股票-醫療保健	0.74%	—	—
34	BX	Blackstone INC	股票-金融	0.72%	—	-1.57%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	-97.76%
36	CPNG	Coupang INC	股票-循環性消費	0.69%	—	+7.53%
37	PINS	Pinterest Inc- Class A	股票-通訊服務	0.67%	—	+98.19%
38	INTC	Intel CORP	股票-科技	0.67%	—	+1.34%
39	ABT	Abbott Laboratories	股票-醫療保健	0.66%	—	-6.32%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.66%	—	—
41	AEP	American Electric Power	股票-公用事業	0.63%	—	-28.42%
42	XBTAX	Blackrock Lng-trm Muni Adv	股票-其他	0.58%	—	+0.45%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	—	+0.03%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.56%	—	-4.88%
45	USB	US Bancorp	股票-金融	0.56%	—	-0.08%
46	ABNB	Airbnb Inc-class A	股票-循環性消費	0.53%	—	—
47	SBUX	Starbucks CORP	股票-循環性消費	0.52%	—	-5.72%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	+6.61%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	+0.28%
50	✓	Activeshares ETF Tr	ETF-其他	0.50%	—	—

1–50 of 162

本季持股變動

Asset Management CORP /il/ /adv 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	CME	Cme Group INC	—	EXIT	清倉
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	XYZ	Block INC	—	EXIT	清倉
9	LVS	Las Vegas Sands CORP	—	EXIT	清倉
10	NVDA	Nvidia CORP	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	AI	C3.ai Inc-a	—	EXIT	清倉
13	✓	First Tr Exchng Traded Fd Vi	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	VZ	Verizon Communications INC	—	EXIT	清倉
16	PFE	Pfizer INC	—	EXIT	清倉
17	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
19	KO	Coca-cola Co/the	—	EXIT	清倉
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
21	ABBV	Abbvie INC	—	EXIT	清倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
24	T	At&t INC	—	EXIT	清倉
25	PII	Polaris INC	—	EXIT	清倉
26	HON	Honeywell International INC	—	EXIT	清倉
27	✓	Alphabet Inc.	—	EXIT	清倉
28	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
29	CRM	Salesforce INC	—	EXIT	清倉
30	AEP	American Electric Power	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	VB	Vanguard Small-cap ETF	—	EXIT	清倉
33	INSP	Inspire Medical Systems INC	—	EXIT	清倉
34	WMT	Walmart INC	—	EXIT	清倉
35	CRSP	CRISPR Therapeutics AG	—	EXIT	清倉
36	✓	Desktop Metal INC	—	EXIT	清倉
37	CPNG	Coupang INC	—	EXIT	清倉
38	INTC	Intel CORP	—	EXIT	清倉
39	CBOE	Cboe Global Markets INC	—	EXIT	清倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
42	BFLY	Butterfly Network INC	—	EXIT	清倉
43	BX	Blackstone INC	—	EXIT	清倉
44	SBUX	Starbucks CORP	—	EXIT	清倉
45	✓	First Tr Exchng Traded Fd Vi	—	EXIT	清倉
46	XBTAX	Blackrock Lng-trm Muni Adv	—	EXIT	清倉
47	USB	US Bancorp	—	EXIT	清倉
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
49	✓	Luminar Technologies INC	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉