Cohen Lawrence B — Q2 2021 13F 持股

Name: Cohen Lawrence B — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001324022

申報總市值

US$205.6萬

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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	8.58%	—	-2.35%
2	MSFT	Microsoft CORP	股票-科技	7.03%	—	-2.96%
3	AMZN	Amazon.com INC	股票-循環性消費	3.89%	—	+1.14%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.11%	—	-5.15%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.81%	—	-2.53%
6	SYK	Stryker CORP	股票-醫療保健	2.65%	—	-3.45%
7	PEP	Pepsico INC	股票-非循環性消費	2.54%	—	-1.70%
8	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.50%	—	-1.62%
9	META	Meta Platforms Inc-class A	股票-通訊服務	2.49%	—	+0.65%
10	INTC	Intel CORP	股票-科技	2.41%	—	-6.70%
11	CRM	Salesforce INC	股票-科技	2.39%	—	-2.51%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	2.32%	—	-0.91%
13	TJX	Tjx Companies INC	股票-循環性消費	2.14%	—	-5.25%
14	MA	Mastercard INC - A	股票-金融	2.09%	—	+0.69%
15	CMCSA	Comcast Corp-class A	股票-通訊服務	2.04%	—	-5.20%
16	CVS	Cvs Health CORP	股票-醫療保健	2.02%	—	-4.78%
17	ROK	Rockwell Automation INC	股票-工業	1.97%	—	-3.81%
18	NVDA	Nvidia CORP	股票-科技	1.95%	—	+7.51%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.90%	—	+1.63%
20	WM	Waste Management INC	股票-工業	1.90%	—	-0.76%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	1.84%	—	-0.49%
22	BKNG	Booking Holdings INC	股票-循環性消費	1.81%	—	-1.04%
23	BAC	Bank Of America CORP	股票-金融	1.77%	—	-4.35%
24	MDT	Medtronic plc	股票-醫療保健	1.76%	—	-2.45%
25	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.70%	—	+0.12%
26	ADBE	Adobe INC	股票-科技	1.62%	—	+4.68%
27	PYPL	Paypal Holdings INC	股票-金融	1.59%	—	+6.97%
28	VZ	Verizon Communications INC	股票-通訊服務	1.57%	—	-1.12%
29	KO	Coca-cola Co/the	股票-非循環性消費	1.53%	—	+1.49%
30	EW	Edwards Lifesciences CORP	股票-醫療保健	1.52%	—	-7.57%
31	BLKCHF	Blackrock INC	股票-其他	1.51%	—	+231.54%
32	ICE	Intercontinental Exchange In	股票-金融	1.48%	—	+2.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.42%	—	-4.74%
34	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.41%	—	+0.77%
35	ROP	Roper Technologies INC	股票-科技	1.39%	—	+3.90%
36	DHR	Danaher CORP	股票-醫療保健	1.36%	—	-1.10%
37	USB	US Bancorp	股票-金融	1.31%	—	-8.65%
38	LOW	Lowe's Cos INC	股票-循環性消費	1.28%	—	+1.38%
39	NEE	Nextera Energy INC	股票-公用事業	1.23%	—	+1.27%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.16%	—	-1.69%
41	AMT	American Tower CORP	股票-房地產	1.06%	—	+1.46%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.97%	—	-3.48%
43	GD	General Dynamics CORP	股票-工業	0.93%	—	-0.82%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.74%	—	—
45	TRV	Travelers Cos Inc/the	股票-金融	0.67%	—	-2.31%
46	MMM	3m Co	股票-工業	0.63%	—	-2.29%
47	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.49%	—	—
48	ABT	Abbott Laboratories	股票-醫療保健	0.42%	—	—
49	WMT	Walmart INC	股票-非循環性消費	0.42%	—	—
50	FDX	Fedex CORP	股票-工業	0.39%	—	—

1–50 of 73

本季持股變動

Cohen Lawrence B 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	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	INTC	Intel CORP	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	SYK	Stryker CORP	—	EXIT	清倉
8	PEP	Pepsico INC	—	EXIT	清倉
9	PG	Procter & Gamble Co/the	—	EXIT	清倉
10	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
11	TJX	Tjx Companies INC	—	EXIT	清倉
12	CRM	Salesforce INC	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	CMCSA	Comcast Corp-class A	—	EXIT	清倉
15	MA	Mastercard INC - A	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	BKNG	Booking Holdings INC	—	EXIT	清倉
18	CVS	Cvs Health CORP	—	EXIT	清倉
19	ROK	Rockwell Automation INC	—	EXIT	清倉
20	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
21	WM	Waste Management INC	—	EXIT	清倉
22	BAC	Bank Of America CORP	—	EXIT	清倉
23	MDT	Medtronic plc	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
26	KO	Coca-cola Co/the	—	EXIT	清倉
27	USB	US Bancorp	—	EXIT	清倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
29	ICE	Intercontinental Exchange In	—	EXIT	清倉
30	EW	Edwards Lifesciences CORP	—	EXIT	清倉
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
32	NEE	Nextera Energy INC	—	EXIT	清倉
33	ADBE	Adobe INC	—	EXIT	清倉
34	LOW	Lowe's Cos INC	—	EXIT	清倉
35	PYPL	Paypal Holdings INC	—	EXIT	清倉
36	NVDA	Nvidia CORP	—	EXIT	清倉
37	DHR	Danaher CORP	—	EXIT	清倉
38	ROP	Roper Technologies INC	—	EXIT	清倉
39	JNJ	Johnson & Johnson	—	EXIT	清倉
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
41	AMT	American Tower CORP	—	EXIT	清倉
42	GD	General Dynamics CORP	—	EXIT	清倉
43	TROW	T Rowe Price Group INC	—	EXIT	清倉
44	GILD	Gilead Sciences INC	—	EXIT	清倉
45	TRV	Travelers Cos Inc/the	—	EXIT	清倉
46	MMM	3m Co	—	EXIT	清倉
47	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
48	ABT	Abbott Laboratories	—	EXIT	清倉
49	WMT	Walmart INC	—	EXIT	清倉
50	BLKCHF	Blackrock INC	—	EXIT	清倉