Donor Advised Charitable Giving, Inc. — Q2 2021 13F 持股

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

申報總市值

US$39.2億

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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	NVDA	Nvidia CORP	股票-科技	47.21%	+0.12%	-5.26%
2	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	7.45%	—	—
3	META	Meta Platforms Inc-class A	股票-通訊服務	1.07%	—	—
4	MSFT	Microsoft CORP	股票-科技	1.01%	—	—
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.98%	—	—
6	AMZN	Amazon.com INC	股票-循環性消費	0.97%	—	—
7	SHW	Sherwin-williams Co/the	股票-原物料	0.87%	—	+92.68%
8	GAP	Gap Inc/the	股票-循環性消費	0.87%	—	-36.01%
9	LBEUR	L Brands INC	股票-其他	0.87%	—	-38.23%
10	RHI	Robert Half INC	股票-工業	0.87%	—	-37.03%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.85%	—	+5.19%
12	KSUEUR	Kansas City Southern	股票-其他	0.84%	—	-35.70%
13	MTN	Vail Resorts INC	股票-循環性消費	0.81%	—	-38.41%
14	EXP	Eagle Materials INC	股票-原物料	0.80%	—	-37.45%
15	ORLY	O'reilly Automotive INC	股票-循環性消費	0.80%	—	-39.65%
16	LULU	Lululemon Athletica INC	股票-循環性消費	0.79%	—	-42.89%
17	TJX	Tjx Companies INC	股票-循環性消費	0.79%	—	-37.66%
18	BURL	Burlington Stores INC	股票-循環性消費	0.78%	—	-39.16%
19	ROST	Ross Stores INC	股票-循環性消費	0.77%	—	-38.95%
20	RTX	Rtx CORP	股票-工業	0.77%	—	-39.95%
21	FDX	Fedex CORP	股票-工業	0.77%	—	-39.30%
22	VMC	Vulcan Materials Co	股票-原物料	0.76%	—	-38.13%
23	AZO	Autozone INC	股票-循環性消費	0.76%	—	-40.21%
24	HD	Home Depot INC	股票-循環性消費	0.75%	—	-40.25%
25	MLM	Martin Marietta Materials	股票-原物料	0.75%	—	-39.00%
26	UNP	Union Pacific CORP	股票-工業	0.74%	—	-39.91%
27	MGM	Mgm Resorts International	股票-循環性消費	0.74%	—	-43.23%
28	TDG	Transdigm Group INC	股票-工業	0.73%	—	-43.43%
29	LOW	Lowe's Cos INC	股票-循環性消費	0.72%	—	-41.04%
30	MHK	Mohawk Industries INC	股票-循環性消費	0.71%	—	-38.68%
31	CSX	Csx CORP	股票-工業	0.69%	—	+76.40%
32	LYV	Live Nation Entertainment In	股票-通訊服務	0.69%	—	-43.70%
33	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.68%	—	-42.49%
34	NSC	Norfolk Southern CORP	股票-工業	0.68%	—	-40.84%
35	LYB	LyondellBasell Industries N.V.	股票-原物料	0.68%	—	-40.79%
36	PLNT	Planet Fitness INC - Cl A	股票-循環性消費	0.67%	—	-41.73%
37	CAT	Caterpillar INC	股票-工業	0.67%	—	-40.97%
38	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.67%	—	-43.94%
39	TNL	Travel + Leisure Co	股票-循環性消費	0.66%	—	-41.50%
40	LEN	Lennar Corp-a	股票-循環性消費	0.66%	—	-43.86%
41	CMI	Cummins INC	股票-工業	0.65%	—	-41.93%
42	KSS	Kohls CORP	股票-循環性消費	0.65%	—	-42.08%
43	DE	Deere & Co	股票-工業	0.65%	—	-42.27%
44	DRI	Darden Restaurants INC	股票-循環性消費	0.63%	—	-46.11%
45	BKNG	Booking Holdings INC	股票-循環性消費	0.63%	—	-44.02%
46	KMX	Carmax INC	股票-循環性消費	0.62%	—	-46.01%
47	WDAY	Workday Inc-class A	股票-科技	0.61%	-0.02%	—
48	FIVE	Five Below	股票-循環性消費	0.60%	—	-47.37%
49	EXPE	Expedia Group INC	股票-循環性消費	0.60%	—	-44.95%
50	UAL	United Airlines Holdings INC	股票-工業	0.60%	—	-44.95%

1–50 of 112

本季持股變動

Donor Advised Charitable Giving, Inc. 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	NVDA	Nvidia CORP	—	EXIT	清倉
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
3	TJX	Tjx Companies INC	—	EXIT	清倉
4	UNP	Union Pacific CORP	—	EXIT	清倉
5	SHW	Sherwin-williams Co/the	—	EXIT	清倉
6	ROST	Ross Stores INC	—	EXIT	清倉
7	KSUEUR	Kansas City Southern	—	EXIT	清倉
8	EXP	Eagle Materials INC	—	EXIT	清倉
9	MTN	Vail Resorts INC	—	EXIT	清倉
10	LBEUR	L Brands INC	—	EXIT	清倉
11	KSS	Kohls CORP	—	EXIT	清倉
12	RHI	Robert Half INC	—	EXIT	清倉
13	GAP	Gap Inc/the	—	EXIT	清倉
14	FDX	Fedex CORP	—	EXIT	清倉
15	CAT	Caterpillar INC	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	CMI	Cummins INC	—	EXIT	清倉
19	LOW	Lowe's Cos INC	—	EXIT	清倉
20	DAL	Delta Air Lines INC	—	EXIT	清倉
21	BKNG	Booking Holdings INC	—	EXIT	清倉
22	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
23	UAL	United Airlines Holdings INC	—	EXIT	清倉
24	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
25	BURL	Burlington Stores INC	—	EXIT	清倉
26	AZO	Autozone INC	—	EXIT	清倉
27	LEN	Lennar Corp-a	—	EXIT	清倉
28	ORLY	O'reilly Automotive INC	—	EXIT	清倉
29	DE	Deere & Co	—	EXIT	清倉
30	PLNT	Planet Fitness INC - Cl A	—	EXIT	清倉
31	LUV	Southwest Airlines Co	—	EXIT	清倉
32	VMC	Vulcan Materials Co	—	EXIT	清倉
33	KMX	Carmax INC	—	EXIT	清倉
34	MAR	Marriott International -cl A	—	EXIT	清倉
35	LYV	Live Nation Entertainment In	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	MLM	Martin Marietta Materials	—	EXIT	清倉
38	FUN	Six Flags Entertainment Corporation	—	EXIT	清倉
39	H	Hyatt Hotels CORP - Cl A	—	EXIT	清倉
40	TDG	Transdigm Group INC	—	EXIT	清倉
41	NSC	Norfolk Southern CORP	—	EXIT	清倉
42	LULU	Lululemon Athletica INC	—	EXIT	清倉
43	MGM	Mgm Resorts International	—	EXIT	清倉
44	LVS	Las Vegas Sands CORP	—	EXIT	清倉
45	MHK	Mohawk Industries INC	—	EXIT	清倉
46	TNL	Travel + Leisure Co	—	EXIT	清倉
47	RTX	Rtx CORP	—	EXIT	清倉
48	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
49	EXPE	Expedia Group INC	—	EXIT	清倉
50	DRI	Darden Restaurants INC	—	EXIT	清倉