Chronos Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001801792

申報總市值

US$2.1億

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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	AAPL	Apple INC	股票-科技	7.34%	-0.29%	-0.04%
2	MSFT	Microsoft CORP	股票-科技	6.89%	-1.33%	+0.10%
3	AMZN	Amazon.com INC	股票-循環性消費	6.69%	-0.32%	-0.25%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	6.68%	-1.03%	-1.35%
5	LLY	Eli Lilly & Co	股票-醫療保健	5.96%	-1.38%	+1.04%
6	UNH	Unitedhealth Group INC	股票-醫療保健	5.15%	-0.34%	-0.93%
7	V	Visa Inc-class A Shares	股票-金融	4.97%	-0.47%	+0.64%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.20%	-0.02%	-0.08%
9	HD	Home Depot INC	股票-循環性消費	4.16%	—	+2.20%
10	JPM	Jpmorgan Chase & Co	股票-金融	4.07%	-0.30%	+4.26%
11	JNJ	Johnson & Johnson	股票-醫療保健	3.79%	+0.70%	+2.76%
12	SYK	Stryker CORP	股票-醫療保健	3.68%	-0.05%	-0.31%
13	USB	US Bancorp	股票-金融	3.24%	—	+5.62%
14	LMT	Lockheed Martin CORP	股票-工業	2.94%	+0.76%	+0.27%
15	SO	Southern Co/the	股票-公用事業	2.92%	+0.54%	+0.09%
16	COST	Costco Wholesale CORP	股票-非循環性消費	2.71%	+0.55%	—
17	ITW	Illinois Tool Works	股票-工業	2.59%	+0.23%	+0.87%
18	ADBE	Adobe INC	股票-科技	2.53%	—	+1.49%
19	CSCO	Cisco Systems INC	股票-科技	2.09%	—	+0.01%
20	RTX	Rtx CORP	股票-工業	1.96%	+0.31%	-0.05%
21	PFF	Ishares Preferred & Income S	ETF-其他	1.77%	—	-1.40%
22	BLKCHF	Blackrock INC	股票-其他	1.58%	—	-1.87%
23	D	Dominion Energy INC	股票-公用事業	1.52%	—	+5.69%
24	UL	Unilever PLC	股票-非循環性消費	1.30%	—	+11.21%
25	NVDA	Nvidia CORP	股票-科技	1.24%	+0.14%	+11.49%
26	MAR	Marriott International -cl A	股票-循環性消費	1.13%	—	+13.41%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.98%	—	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.98%	+0.02%	+0.19%
29	XEL	Xcel Energy INC	股票-公用事業	0.52%	+0.05%	—
30	INTC	Intel CORP	股票-科技	0.50%	—	—
31	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.44%	—	—
32	MCHP	Microchip Technology INC	股票-科技	0.40%	—	—
33	NEE	Nextera Energy INC	股票-公用事業	0.33%	—	+16.64%
34	LULU	Lululemon Athletica INC	股票-循環性消費	0.32%	—	+14.07%
35	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.27%	—	+28.49%
36	ADP	Automatic Data Processing	股票-科技	0.27%	—	-9.22%
37	OEF	Ishares S&p 100 ETF	ETF-其他	0.25%	-0.11%	EXIT
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.19%	—	—
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.18%	-0.02%	—
40	VZ	Verizon Communications INC	股票-通訊服務	0.18%	—	—
41	TGT	Target CORP	股票-循環性消費	0.17%	—	—
42	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.17%	—	—
43	MMM	3m Co	股票-工業	0.17%	—	—
44	AEP	American Electric Power	股票-公用事業	0.16%	+0.03%	+3.70%
45	PEP	Pepsico INC	股票-非循環性消費	0.16%	—	—
46	ABT	Abbott Laboratories	股票-醫療保健	0.14%	—	—
47	BA	Boeing Co/the	股票-工業	0.14%	—	—

本季持股變動

Chronos Wealth 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	AAPL	Apple INC	—	EXIT	清倉
2	AMZN	Amazon.com INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
5	UNH	Unitedhealth Group INC	—	EXIT	清倉
6	LLY	Eli Lilly & Co	—	EXIT	清倉
7	V	Visa Inc-class A Shares	—	EXIT	清倉
8	HD	Home Depot INC	—	EXIT	清倉
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	SYK	Stryker CORP	—	EXIT	清倉
13	SO	Southern Co/the	—	EXIT	清倉
14	USB	US Bancorp	—	EXIT	清倉
15	LMT	Lockheed Martin CORP	—	EXIT	清倉
16	ITW	Illinois Tool Works	—	EXIT	清倉
17	COST	Costco Wholesale CORP	—	EXIT	清倉
18	CSCO	Cisco Systems INC	—	EXIT	清倉
19	ADBE	Adobe INC	—	EXIT	清倉
20	RTX	Rtx CORP	—	EXIT	清倉
21	PFF	Ishares Preferred & Income S	—	EXIT	清倉
22	D	Dominion Energy INC	—	EXIT	清倉
23	BLKCHF	Blackrock INC	—	EXIT	清倉
24	UL	Unilever PLC	—	EXIT	清倉
25	MAR	Marriott International -cl A	—	EXIT	清倉
26	PG	Procter & Gamble Co/the	—	EXIT	清倉
27	META	Meta Platforms Inc-class A	—	EXIT	清倉
28	NVDA	Nvidia CORP	—	EXIT	清倉
29	INTC	Intel CORP	—	EXIT	清倉
30	XEL	Xcel Energy INC	—	EXIT	清倉
31	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
32	MCHP	Microchip Technology INC	—	EXIT	清倉
33	NEE	Nextera Energy INC	—	EXIT	清倉
34	ADP	Automatic Data Processing	—	EXIT	清倉
35	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
36	LULU	Lululemon Athletica INC	—	EXIT	清倉
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
40	MMM	3m Co	—	EXIT	清倉
41	AEP	American Electric Power	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	ABT	Abbott Laboratories	—	EXIT	清倉
47	TGT	Target CORP	—	EXIT	清倉