Canton Hathaway, LLC — Q2 2021 13F 持股

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

CIK: 0001755785

申報總市值

US$5.0億

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本季完整持股清單

僅顯示前 200 大持股（共 242 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	36.11%	-1.79%	—
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.17%	-0.01%	+1.24%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.42%	—	+10.45%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	2.73%	—	+10.50%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.68%	—	+10.81%
6	AAPL	Apple INC	股票-科技	1.85%	-0.08%	-0.19%
7	MSFT	Microsoft CORP	股票-科技	1.73%	-0.48%	-0.49%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.42%	-0.14%	-0.51%
9	BB3	Brookline Bancorp INC	股票-其他	1.38%	—	-5.20%
10	AMZN	Amazon.com INC	股票-循環性消費	1.38%	-0.05%	+0.15%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.34%	—	+111238.89%
12	GLD	Spdr Gold Shares	ETF-避險與商品	1.19%	+0.31%	+6.06%
13	V	Visa Inc-class A Shares	股票-金融	1.13%	-0.11%	-0.90%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.11%	—	+10.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	+0.23%	-0.61%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	-0.06%	-1.94%
17	MDT	Medtronic plc	股票-醫療保健	0.98%	—	+0.59%
18	DHR	Danaher CORP	股票-醫療保健	0.98%	-0.09%	—
19	AMGN	Amgen INC	股票-醫療保健	0.97%	—	+3.55%
20	XLI	Ss Industrial Select Sector	ETF-其他	0.89%	+0.12%	+6.31%
21	ALB	Albemarle CORP	股票-原物料	0.87%	—	+2.88%
22	CCI	Crown Castle INC	股票-房地產	0.87%	—	+20.77%
23	SLV	Ishares Silver Trust	ETF-避險與商品	0.87%	-0.32%	+4.45%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.81%	-0.03%	-9.18%
25	SMPL	Simply Good Foods Co/the	股票-其他	0.78%	—	+0.31%
26	XLF	Ss Financial Select Sector	ETF-其他	0.74%	—	+7.80%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	0.73%	—	+5.34%
28	VALE	Vale Sa-sp Adr	股票-原物料	0.69%	—	+17.18%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	+8.50%
30	Z	Zillow Group INC - C	股票-通訊服務	0.65%	—	-2.86%
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.63%	-0.03%	+8.96%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	+0.07%	+1.78%
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	—	-2.63%
34	PLTR	Palantir Technologies Inc-a	股票-科技	0.60%	—	+19312.50%
35	XLB	Ss Materials Select Sector	ETF-其他	0.60%	+0.09%	+9.65%
36	SCHW	Schwab (charles) CORP	股票-金融	0.60%	—	+0.37%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.59%	+0.06%	+10.16%
38	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.58%	—	+10.22%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.56%	+0.11%	+15.65%
40	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	-4.42%
41	SBUX	Starbucks CORP	股票-循環性消費	0.53%	—	+0.42%
42	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	+1.98%
43	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.47%	—	-4.75%
44	BX	Blackstone INC	股票-金融	0.47%	-0.09%	+0.31%
45	FAST	Fastenal Co	股票-工業	0.46%	+0.05%	-0.03%
46	FLEX	Flex Ltd.	股票-科技	0.44%	—	—
47	AMD	Advanced Micro Devices	股票-科技	0.42%	—	-40.00%
48	WM	Waste Management INC	股票-工業	0.37%	—	—
49	CMCSA	Comcast Corp-class A	股票-通訊服務	0.35%	—	-4.51%
50	STNE	StoneCo Ltd.	股票-其他	0.33%	—	-13.66%

1–50 of 200

本季持股變動

Canton Hathaway, 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	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	BB3	Brookline Bancorp INC	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
11	GLD	Spdr Gold Shares	—	EXIT	清倉
12	V	Visa Inc-class A Shares	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
15	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
16	AMGN	Amgen INC	—	EXIT	清倉
17	MDT	Medtronic plc	—	EXIT	清倉
18	DHR	Danaher CORP	—	EXIT	清倉
19	XLI	Ss Industrial Select Sector	—	EXIT	清倉
20	XLK	Ss Technology Select Sector	—	EXIT	清倉
21	SLV	Ishares Silver Trust	—	EXIT	清倉
22	ALB	Albemarle CORP	—	EXIT	清倉
23	Z	Zillow Group INC - C	—	EXIT	清倉
24	SMPL	Simply Good Foods Co/the	—	EXIT	清倉
25	XLF	Ss Financial Select Sector	—	EXIT	清倉
26	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
27	CCI	Crown Castle INC	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
30	XLV	Ss Health Care Select Sector	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	EXIT	清倉
32	AMD	Advanced Micro Devices	—	EXIT	清倉
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
34	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
35	SCHW	Schwab (charles) CORP	—	EXIT	清倉
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
38	XLB	Ss Materials Select Sector	—	EXIT	清倉
39	SBUX	Starbucks CORP	—	EXIT	清倉
40	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
42	KHC	Kraft Heinz Co/the	—	EXIT	清倉
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	VALE	Vale Sa-sp Adr	—	EXIT	清倉
46	FAST	Fastenal Co	—	EXIT	清倉
47	BX	Blackstone INC	—	EXIT	清倉
48	CMCSA	Comcast Corp-class A	—	EXIT	清倉
49	STNE	StoneCo Ltd.	—	EXIT	清倉
50	2JE	Focus Financial Partners-a	—	EXIT	清倉