Cannell & Spears LLC — Q2 2021 13F 持股

Name: Cannell & Spears LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426319

申報總市值

US$51.0億

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本季完整持股清單

僅顯示前 200 大持股（共 243 檔）

#	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	7.80%	-2.00%	-0.53%
2	AAPL	Apple INC	股票-科技	4.82%	-0.17%	-1.19%
3	TMO	Thermo Fisher Scientific INC	股票-醫療保健	4.67%	-0.12%	-0.29%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.49%	-0.41%	-0.44%
5	✓	Chubb Limited	股票-其他	3.14%	—	-0.55%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.12%	-0.25%	-0.75%
7	✓	Gen Digital Inc.	股票-其他	3.09%	—	+0.51%
8	CCK	Crown Holdings INC	股票-循環性消費	2.99%	—	-0.87%
9	DHR	Danaher CORP	股票-醫療保健	2.87%	-0.09%	-0.32%
10	✓	Intercontinental Exchange, Inc.	股票-其他	2.86%	—	+1.18%
11	✓		股票-其他	2.85%	—	-0.63%
12	CMCSA	Comcast Corp-class A	股票-通訊服務	2.79%	—	-0.00%
13	✓	J P Morgan Chase And Co	股票-其他	2.62%	—	-1.77%
14	ORCL	Oracle CORP	股票-科技	2.60%	-0.55%	-34.31%
15	FISV	Fiserv INC	股票-其他	2.60%	—	+5.65%
16	BDX	Becton Dickinson And Co	股票-醫療保健	2.52%	—	+4.33%
17	TRHCEUR	Tabula Rasa Healthcare INC	股票-其他	2.46%	—	-0.40%
18	✓	Fidelity National Financial, Inc.	股票-其他	2.35%	—	+5.37%
19	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.23%	—	+13.49%
20	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	2.17%	—	+1.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.15%	+0.01%	-0.91%
22	CDK	Cdk Global INC	股票-其他	2.10%	—	-8.60%
23	AON	Aon plc	股票-金融	2.06%	—	+1.59%
24	BALL	Ball CORP	股票-循環性消費	1.60%	—	-1.16%
25	✓	Berry Plastics Group	股票-其他	1.55%	—	+0.62%
26	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.50%	—	-8.13%
27	PLD	Prologis INC	股票-房地產	1.43%	-0.09%	+5.85%
28	C	Citigroup INC	股票-金融	1.06%	—	-0.73%
29	✓	Restaurant Brands Intl	股票-其他	1.04%	—	+22.18%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	+0.89%
31	DBX	Dropbox Inc-class A	股票-科技	0.54%	—	-21.79%
32	CME	Cme Group INC	股票-金融	0.54%	—	+1.10%
33	EBAY	Ebay INC	股票-循環性消費	0.53%	—	+4.89%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.52%	—	-0.87%
35	✓	Brightview Holdings Inc.	股票-其他	0.49%	—	+2.27%
36	WHR	Whirlpool CORP	股票-循環性消費	0.48%	—	-0.18%
37	WPM	Wheaton Precious Metals CORP	股票-原物料	0.45%	—	+0.65%
38	QVCAUSD	Qurate Retail Inc-series A	股票-其他	0.43%	—	-0.13%
39	FNV	Franco-nevada CORP	股票-原物料	0.43%	+0.17%	+1.06%
40	✓	SPDR Gold Shares	股票-其他	0.43%	—	+0.27%
41	✓	Altria Group, Inc.	股票-其他	0.42%	—	+907.93%
42	IQV	Iqvia Holdings INC	股票-醫療保健	0.42%	—	-15.67%
43	SWCHEUR	Switch INC - A	股票-其他	0.41%	—	-1.83%
44	ADI	Analog Devices INC	股票-科技	0.40%	—	+118.40%
45	✓	Mastercard Incorporated	股票-其他	0.39%	—	-1.22%
46	IHS	Ihs Markit LTD	股票-其他	0.38%	—	+1.49%
47	DPZ	Domino's Pizza INC	股票-循環性消費	0.35%	—	-32.50%
48	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.33%	—	+13.02%
49	GILD	Gilead Sciences INC	股票-醫療保健	0.32%	—	-0.73%
50	PAYAUSD	Paya Holdings INC	股票-其他	0.30%	—	—

1–50 of 200

本季持股變動

Cannell & Spears 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	AAPL	Apple INC	—	EXIT	清倉
3	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
4	ORCL	Oracle CORP	—	EXIT	清倉
5	✓	Chubb Limited	—	EXIT	清倉
6	✓	Gen Digital Inc.	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	CCK	Crown Holdings INC	—	EXIT	清倉
9	FISV	Fiserv INC	—	EXIT	清倉
10	✓	Intercontinental Exchange, Inc.	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	CMCSA	Comcast Corp-class A	—	EXIT	清倉
13	✓	J P Morgan Chase And Co	—	EXIT	清倉
14	✓		—	EXIT	清倉
15	CDK	Cdk Global INC	—	EXIT	清倉
16	DHR	Danaher CORP	—	EXIT	清倉
17	BDX	Becton Dickinson And Co	—	EXIT	清倉
18	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	清倉
19	✓	Fidelity National Financial, Inc.	—	EXIT	清倉
20	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
22	AON	Aon plc	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	BALL	Ball CORP	—	EXIT	清倉
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
26	✓	Berry Plastics Group	—	EXIT	清倉
27	PLD	Prologis INC	—	EXIT	清倉
28	C	Citigroup INC	—	EXIT	清倉
29	✓	Restaurant Brands Intl	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	DBX	Dropbox Inc-class A	—	EXIT	清倉
32	CME	Cme Group INC	—	EXIT	清倉
33	✓	Brightview Holdings Inc.	—	EXIT	清倉
34	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
35	WHR	Whirlpool CORP	—	EXIT	清倉
36	EBAY	Ebay INC	—	EXIT	清倉
37	VIRT	Virtu Financial Inc-class A	—	EXIT	清倉
38	✓	SPDR Gold Shares	—	EXIT	清倉
39	DPZ	Domino's Pizza INC	—	EXIT	清倉
40	IQV	Iqvia Holdings INC	—	EXIT	清倉
41	WPM	Wheaton Precious Metals CORP	—	EXIT	清倉
42	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	清倉
43	✓	Mastercard Incorporated	—	EXIT	清倉
44	FNV	Franco-nevada CORP	—	EXIT	清倉
45	CNC	Centene CORP	—	EXIT	清倉
46	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
47	IHS	Ihs Markit LTD	—	EXIT	清倉
48	SWCHEUR	Switch INC - A	—	EXIT	清倉
49	GILD	Gilead Sciences INC	—	EXIT	清倉
50	PEP	Pepsico INC	—	EXIT	清倉