Doheny Asset Management /ca — Q2 2021 13F 持股

Name: Doheny Asset Management /ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

申報總市值

US$1.5億

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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	10.11%	-0.79%	-3.04%
2	✓	Enphase Energy INC Com	股票-其他	4.68%	—	-18.76%
3	✓	Alphabet Inc.	股票-其他	3.97%	-0.56%	-3.72%
4	✓	Halozyme Therapeutics INC	股票-其他	2.69%	—	-23.41%
5	QCOM	Qualcomm INC	股票-科技	2.64%	-0.41%	-2.05%
6	✓	NVIDIA Corporation	股票-其他	2.60%	-1.15%	+0.72%
7	✓	Alphabet Inc.	股票-其他	2.60%	-0.45%	-5.70%
8	MCHP	Microchip Technology INC	股票-科技	2.50%	-0.01%	-9.04%
9	✓	Broadmark Realty Capital Inc. (brmk)	股票-其他	2.48%	—	-0.28%
10	AMZN	Amazon.com INC	股票-循環性消費	2.34%	+0.39%	+6.99%
11	✓	Freeport-McMoRan Inc.	股票-其他	2.28%	—	+9.92%
12	✓	Stag Indl INC Com	股票-其他	2.18%	-1.33%	EXIT
13	AMD	Advanced Micro Devices	股票-科技	2.10%	-0.18%	+2.96%
14	✓	AbbVie Inc.	股票-其他	1.92%	-0.21%	-1.91%
15	✓	Ha Sustainable Infrastructure	股票-其他	1.88%	—	-2.47%
16	✓	Broadcom Inc.	股票-其他	1.79%	-0.62%	-4.75%
17	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.76%	—	+30.84%
18	MSFT	Microsoft CORP	股票-科技	1.67%	-0.64%	-0.52%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.65%	+0.21%	—
20	✓	Denbury Res INC Del	股票-其他	1.49%	—	+0.33%
21	✓	SPDR Gold Shares	股票-其他	1.48%	+0.22%	-4.64%
22	AXP	American Express Co	股票-金融	1.41%	-0.29%	—
23	DIS	Walt Disney Co/the	股票-通訊服務	1.37%	—	—
24	✓	Costco Wholesale Corporation	股票-其他	1.32%	+0.26%	+1.01%
25	✓	Draftkings INC	股票-其他	1.31%	—	-0.11%
26	✓	Verizon Communications Inc.	股票-其他	1.28%	—	-1.66%
27	✓	Diamondback Energy, Inc.	股票-其他	1.26%	+0.68%	+67.95%
28	✓	Exxon Mobil Corporation	股票-其他	1.23%	+1.64%	+1.68%
29	LYV	Live Nation Entertainment In	股票-通訊服務	1.16%	—	—
30	✓	EOG Resources, Inc.	股票-其他	1.12%	+0.42%	-4.14%
31	SBUX	Starbucks CORP	股票-循環性消費	1.11%	—	-4.94%
32	DOCU	Docusign INC	股票-科技	1.10%	—	-1.45%
33	GILD	Gilead Sciences INC	股票-醫療保健	0.99%	—	+127.39%
34	TMUS	T-mobile US INC	股票-通訊服務	0.96%	-0.10%	-0.32%
35	DOW	Dow INC	股票-原物料	0.96%	—	—
36	✓	Merck & Co., Inc.	股票-其他	0.95%	+0.17%	-25.70%
37	LXPUSD	Lxp Industrial Trust	股票-其他	0.92%	—	-15.50%
38	SCHW	Schwab (charles) CORP	股票-金融	0.92%	—	-0.21%
39	ADI	Analog Devices INC	股票-科技	0.87%	—	-6.54%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	-0.10%	—
41	TXN	Texas Instruments INC	股票-科技	0.87%	+0.14%	-4.55%
42	PEP	Pepsico INC	股票-非循環性消費	0.82%	—	-0.41%
43	PSX	Phillips 66	股票-能源	0.81%	+0.21%	+52.08%
44	✓	J P Morgan Chase And Co	股票-其他	0.77%	-0.02%	-2.54%
45	✓	Ishares Silver Trust ETF Iv	ETF-避險與商品	0.76%	—	-4.99%
46	✓	Sfl CORP LTD F	股票-其他	0.75%	+0.20%	NEW
47	MU	Micron Technology INC	股票-科技	0.74%	—	—
48	WHD	Cactus INC - A	股票-其他	0.74%	—	-20.96%
49	CVX	Chevron CORP	股票-能源	0.73%	+0.33%	-11.03%
50	✓	PayPal Holdings, Inc.	股票-其他	0.72%	—	+37.88%

1–50 of 97

本季持股變動

Doheny Asset Management /ca 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	✓	Enphase Energy INC Com	—	EXIT	清倉
3	✓	Alphabet Inc.	—	EXIT	清倉
4	✓	Halozyme Therapeutics INC	—	EXIT	清倉
5	MCHP	Microchip Technology INC	—	EXIT	清倉
6	QCOM	Qualcomm INC	—	EXIT	清倉
7	✓	Broadmark Realty Capital Inc. (brmk)	—	EXIT	清倉
8	✓	Alphabet Inc.	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	✓	Stag Indl INC Com	—	EXIT	清倉
11	✓	Ha Sustainable Infrastructure	—	EXIT	清倉
12	✓	AbbVie Inc.	—	EXIT	清倉
13	✓	Freeport-McMoRan Inc.	—	EXIT	清倉
14	✓	Broadcom Inc.	—	EXIT	清倉
15	✓	NVIDIA Corporation	—	EXIT	清倉
16	AMD	Advanced Micro Devices	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	✓	Draftkings INC	—	EXIT	清倉
19	✓	SPDR Gold Shares	—	EXIT	清倉
20	MSFT	Microsoft CORP	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	✓	Verizon Communications Inc.	—	EXIT	清倉
23	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
24	✓	Merck & Co., Inc.	—	EXIT	清倉
25	AXP	American Express Co	—	EXIT	清倉
26	✓	Costco Wholesale Corporation	—	EXIT	清倉
27	SBUX	Starbucks CORP	—	EXIT	清倉
28	BE	Bloom Energy Corp- A	—	EXIT	清倉
29	✓	Exxon Mobil Corporation	—	EXIT	清倉
30	✓	EOG Resources, Inc.	—	EXIT	清倉
31	LXPUSD	Lxp Industrial Trust	—	EXIT	清倉
32	DOW	Dow INC	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	✓	Denbury Res INC Del	—	EXIT	清倉
35	✓	Teladoc Health, Inc.	—	EXIT	清倉
36	TXN	Texas Instruments INC	—	EXIT	清倉
37	ADI	Analog Devices INC	—	EXIT	清倉
38	TMUS	T-mobile US INC	—	EXIT	清倉
39	CVX	Chevron CORP	—	EXIT	清倉
40	SCHW	Schwab (charles) CORP	—	EXIT	清倉
41	DOCU	Docusign INC	—	EXIT	清倉
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
43	PEP	Pepsico INC	—	EXIT	清倉
44	WHD	Cactus INC - A	—	EXIT	清倉
45	✓	J P Morgan Chase And Co	—	EXIT	清倉
46	✓	Ishares Silver Trust ETF Iv	—	EXIT	清倉
47	INTC	Intel CORP	—	EXIT	清倉
48	✓	CrowdStrike Holdings, Inc.	—	EXIT	清倉
49	✓	Diamondback Energy, Inc.	—	EXIT	清倉
50	✓	Marathon Petroleum Corporation	—	EXIT	清倉