Autus Asset Management, LLC — Q2 2021 13F 持股

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

CIK: 0001513865

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	VB	Vanguard Small-cap ETF	ETF-其他	5.86%	—	+2.95%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.54%	—	+2.84%
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.33%	—	+4.04%
4	AAPL	Apple INC	股票-科技	2.92%	—	-3.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.53%	—	+4.23%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.47%	—	-4.86%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.29%	—	+1.95%
8	ACN	Accenture plc	股票-科技	2.29%	—	-2.66%
9	INTU	Intuit INC	股票-科技	2.00%	—	-2.90%
10	MA	Mastercard INC - A	股票-金融	1.96%	—	-2.81%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.94%	—	+5.12%
12	ADBE	Adobe INC	股票-科技	1.91%	—	-1.28%
13	COST	Costco Wholesale CORP	股票-非循環性消費	1.86%	—	-1.36%
14	PYPL	Paypal Holdings INC	股票-金融	1.75%	—	-0.76%
15	BLKCHF	Blackrock INC	股票-其他	1.74%	—	-3.88%
16	NKE	Nike INC -cl B	股票-循環性消費	1.73%	—	-0.07%
17	ABT	Abbott Laboratories	股票-醫療保健	1.72%	—	-0.60%
18	DIS	Walt Disney Co/the	股票-通訊服務	1.64%	—	+0.64%
19	ISRG	Intuitive Surgical INC	股票-醫療保健	1.63%	—	-3.93%
20	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.55%	—	-0.95%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.51%	—	-2.64%
22	DCI	Donaldson Co INC	股票-工業	1.50%	—	+0.34%
23	NVDA	Nvidia CORP	股票-科技	1.50%	—	-3.81%
24	AMZN	Amazon.com INC	股票-循環性消費	1.48%	—	-0.89%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.42%	—	-3.49%
26	ZTS	Zoetis INC	股票-醫療保健	1.32%	—	-2.68%
27	HON	Honeywell International INC	股票-工業	1.30%	—	-0.14%
28	ECL	Ecolab INC	股票-原物料	1.26%	—	+1.48%
29	PFF	Ishares Preferred & Income S	ETF-其他	1.26%	—	-0.93%
30	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	+0.96%
31	JPM	Jpmorgan Chase & Co	股票-金融	1.19%	—	-0.56%
32	EW	Edwards Lifesciences CORP	股票-醫療保健	1.18%	—	-3.26%
33	TJX	Tjx Companies INC	股票-循環性消費	1.16%	—	+1.04%
34	ABBV	Abbvie INC	股票-醫療保健	1.16%	—	+0.58%
35	VZ	Verizon Communications INC	股票-通訊服務	1.16%	—	+1.62%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.14%	—	+6.10%
37	TIP	Ishares Tips Bond ETF	ETF-其他	1.12%	—	+5.71%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	1.11%	—	+3.21%
39	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.06%	—	+13.58%
40	ITW	Illinois Tool Works	股票-工業	1.04%	—	-2.09%
41	SHW	Sherwin-williams Co/the	股票-原物料	1.00%	—	+194.00%
42	CRM	Salesforce INC	股票-科技	0.97%	—	-1.03%
43	CVX	Chevron CORP	股票-能源	0.97%	—	+3.99%
44	ROP	Roper Technologies INC	股票-科技	0.96%	—	+2.11%
45	CL	Colgate-palmolive Co	股票-非循環性消費	0.94%	—	+0.84%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.87%	—	+5.98%
47	XYL	Xylem INC	股票-工業	0.86%	—	+0.96%
48	BKNG	Booking Holdings INC	股票-循環性消費	0.86%	—	+0.70%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.85%	—	-6.43%
50	MNST	Monster Beverage CORP	股票-非循環性消費	0.80%	—	-0.13%

1–50 of 169

本季持股變動

Autus Asset 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	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
7	ACN	Accenture plc	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
11	ABT	Abbott Laboratories	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	COST	Costco Wholesale CORP	—	EXIT	清倉
14	INTU	Intuit INC	—	EXIT	清倉
15	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
16	ADBE	Adobe INC	—	EXIT	清倉
17	BLKCHF	Blackrock INC	—	EXIT	清倉
18	NKE	Nike INC -cl B	—	EXIT	清倉
19	PYPL	Paypal Holdings INC	—	EXIT	清倉
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
21	DCI	Donaldson Co INC	—	EXIT	清倉
22	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
23	ISRG	Intuitive Surgical INC	—	EXIT	清倉
24	AMZN	Amazon.com INC	—	EXIT	清倉
25	ECL	Ecolab INC	—	EXIT	清倉
26	HON	Honeywell International INC	—	EXIT	清倉
27	PFF	Ishares Preferred & Income S	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
30	ZTS	Zoetis INC	—	EXIT	清倉
31	TJX	Tjx Companies INC	—	EXIT	清倉
32	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
33	ABBV	Abbvie INC	—	EXIT	清倉
34	ITW	Illinois Tool Works	—	EXIT	清倉
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
36	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
37	NVDA	Nvidia CORP	—	EXIT	清倉
38	EW	Edwards Lifesciences CORP	—	EXIT	清倉
39	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
40	CVX	Chevron CORP	—	EXIT	清倉
41	SHW	Sherwin-williams Co/the	—	EXIT	清倉
42	BKNG	Booking Holdings INC	—	EXIT	清倉
43	CL	Colgate-palmolive Co	—	EXIT	清倉
44	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
45	CRM	Salesforce INC	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
48	ROP	Roper Technologies INC	—	EXIT	清倉
49	MNST	Monster Beverage CORP	—	EXIT	清倉
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉