Connectus Wealth, LLC — Q2 2021 13F 持股

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

CIK: 0001857493

申報總市值

US$36.6億

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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	GOOG	Alphabet Inc-cl C	股票-通訊服務	8.64%	—	-0.14%
2	AMZN	Amazon.com INC	股票-循環性消費	8.02%	—	-0.20%
3	MSFT	Microsoft CORP	股票-科技	7.49%	—	+0.25%
4	META	Meta Platforms Inc-class A	股票-通訊服務	7.00%	—	+0.04%
5	V	Visa Inc-class A Shares	股票-金融	6.06%	—	+0.21%
6	AAPL	Apple INC	股票-科技	5.68%	—	-0.63%
7	BKNG	Booking Holdings INC	股票-循環性消費	5.24%	—	+0.20%
8	SBUX	Starbucks CORP	股票-循環性消費	4.63%	—	-6.87%
9	SPGI	S&p Global INC	股票-金融	4.30%	—	+0.54%
10	ADSK	Autodesk INC	股票-科技	3.52%	—	-0.06%
11	MTN	Vail Resorts INC	股票-循環性消費	3.37%	—	-2.52%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.17%	—	-21.69%
13	MA	Mastercard INC - A	股票-金融	3.12%	—	+1.94%
14	TTWO	Take-two Interactive Softwre	股票-通訊服務	2.88%	—	+54.72%
15	TJX	Tjx Companies INC	股票-循環性消費	2.87%	—	-15.90%
16	FICO	Fair Isaac CORP	股票-科技	2.86%	—	+34.05%
17	ROP	Roper Technologies INC	股票-科技	2.68%	—	+0.83%
18	ATVIEUR	Activision Blizzard INC	股票-通訊服務	2.65%	—	+0.90%
19	DPZ	Domino's Pizza INC	股票-循環性消費	2.48%	—	-0.32%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.41%	—	+5.88%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.26%	—	+5.78%
22	BR	Broadridge Financial Solutio	股票-科技	1.94%	—	+6.50%
23	ACN	Accenture plc	股票-科技	1.48%	—	+9.30%
24	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.24%	—	+3.25%
25	OLOGBX	Olo INC - Class A	股票-其他	1.22%	—	—
26	VRSN	Verisign INC	股票-科技	1.04%	—	+0.72%
27	HLT	Hilton Worldwide Holdings In	股票-循環性消費	0.93%	—	-13.27%
28	VRSK	Verisk Analytics INC	股票-工業	0.35%	—	+0.64%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.14%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.13%	—	-7.18%
31	CSGP	Costar Group INC	股票-房地產	0.12%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.05%	—	—
33	UNP	Union Pacific CORP	股票-工業	0.02%	—	—

本季持股變動

Connectus Wealth, 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	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
2	AMZN	Amazon.com INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	BKNG	Booking Holdings INC	—	EXIT	清倉
6	V	Visa Inc-class A Shares	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	SBUX	Starbucks CORP	—	EXIT	清倉
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
10	SPGI	S&p Global INC	—	EXIT	清倉
11	ADSK	Autodesk INC	—	EXIT	清倉
12	TJX	Tjx Companies INC	—	EXIT	清倉
13	MTN	Vail Resorts INC	—	EXIT	清倉
14	MA	Mastercard INC - A	—	EXIT	清倉
15	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
16	ROP	Roper Technologies INC	—	EXIT	清倉
17	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
18	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
19	FICO	Fair Isaac CORP	—	EXIT	清倉
20	DPZ	Domino's Pizza INC	—	EXIT	清倉
21	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
22	BR	Broadridge Financial Solutio	—	EXIT	清倉
23	ACN	Accenture plc	—	EXIT	清倉
24	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
25	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
26	VRSN	Verisign INC	—	EXIT	清倉
27	NKE	Nike INC -cl B	—	EXIT	清倉
28	VRSK	Verisk Analytics INC	—	EXIT	清倉
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
30	COST	Costco Wholesale CORP	—	EXIT	清倉
31	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
32	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
33	UNP	Union Pacific CORP	—	EXIT	清倉