Edgestream Partners, L.P. — Q2 2021 13F 持股

Name: Edgestream Partners, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

申報總市值

US$30.5億

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本季完整持股清單

僅顯示前 200 大持股（共 433 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	2.55%	—	+270.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.17%	-1.33%	+804.17%
3	V	Visa Inc-class A Shares	股票-金融	1.83%	—	+54.37%
4	CSX	Csx CORP	股票-工業	1.40%	—	+172.40%
5	MA	Mastercard INC - A	股票-金融	1.13%	—	+297.12%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	—	-1.20%
7	NEE	Nextera Energy INC	股票-公用事業	1.06%	—	+186.90%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	-0.22%	+119.73%
9	SUI	Sun Communities INC	股票-房地產	1.04%	—	+303.88%
10	SM	Sm Energy Co	股票-能源	1.03%	—	-26.80%
11	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.98%	—	+243.70%
12	UNP	Union Pacific CORP	股票-工業	0.98%	—	-51.00%
13	BSX	Boston Scientific CORP	股票-醫療保健	0.98%	—	+63.13%
14	USX1	United States Steel CORP	股票-其他	0.95%	—	+307.32%
15	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.90%	—	+9.87%
16	NVDA	Nvidia CORP	股票-科技	0.84%	—	+33.29%
17	INTC	Intel CORP	股票-科技	0.82%	—	—
18	BB	Blackberry LTD	股票-其他	0.82%	—	—
19	WCN	Waste Connections INC	股票-工業	0.79%	—	+1422.01%
20	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.78%	—	-21.93%
21	TAL	Tal Education Group- Adr	股票-非循環性消費	0.74%	—	+46.32%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.73%	-0.33%	EXIT
23	AAPL	Apple INC	股票-科技	0.72%	-0.33%	-60.91%
24	TRGP	Targa Resources CORP	股票-能源	0.69%	—	-35.42%
25	TMUS	T-mobile US INC	股票-通訊服務	0.69%	—	+1.68%
26	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	—	+50.74%
27	RSG	Republic Services INC	股票-工業	0.69%	-0.28%	—
28	NVR	Nvr INC	股票-循環性消費	0.68%	—	-47.19%
29	ODFL	Old Dominion Freight Line	股票-工業	0.66%	-0.37%	+94.60%
30	NKE	Nike INC -cl B	股票-循環性消費	0.66%	—	-20.98%
31	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.65%	—	+205.59%
32	LLY	Eli Lilly & Co	股票-醫療保健	0.65%	—	+416.83%
33	ACN	Accenture plc	股票-科技	0.64%	—	+407.81%
34	CDE	Coeur Mining INC	股票-原物料	0.64%	—	—
35	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	+497.90%
36	WM	Waste Management INC	股票-工業	0.61%	—	—
37	INSM	Insmed INC	股票-醫療保健	0.61%	—	—
38	DE	Deere & Co	股票-工業	0.60%	—	-8.41%
39	CME	Cme Group INC	股票-金融	0.60%	—	+84.49%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	-0.52%	EXIT
41	SBAC	Sba Communications CORP	股票-房地產	0.60%	—	-4.57%
42	CCI	Crown Castle INC	股票-房地產	0.59%	—	-33.11%
43	CPE*	Callon Petroleum Co	股票-其他	0.59%	—	—
44	MU	Micron Technology INC	股票-科技	0.58%	—	—
45	BBBY	Bed Bath & Beyond INC	股票-其他	0.57%	—	—
46	KEY	Keycorp	股票-金融	0.57%	—	+697.39%
47	MDT	Medtronic plc	股票-醫療保健	0.57%	—	+45.86%
48	FITB	Fifth Third Bancorp	股票-金融	0.55%	—	+34.61%
49	CBOE	Cboe Global Markets INC	股票-金融	0.55%	—	-15.66%
50	FAST	Fastenal Co	股票-工業	0.54%	—	-31.64%

1–50 of 200

本季持股變動

Edgestream Partners, L.P. 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	UNP	Union Pacific CORP	—	EXIT	清倉
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	CSX	Csx CORP	—	EXIT	清倉
5	PG	Procter & Gamble Co/the	—	EXIT	清倉
6	TSLA	Tesla INC	—	EXIT	清倉
7	NVR	Nvr INC	—	EXIT	清倉
8	TFC	Truist Financial CORP	—	EXIT	清倉
9	MKTX	Marketaxess Holdings INC	—	EXIT	清倉
10	UPS	United Parcel Service-cl B	—	EXIT	清倉
11	WMT	Walmart INC	—	EXIT	清倉
12	TAL	Tal Education Group- Adr	—	EXIT	清倉
13	V	Visa Inc-class A Shares	—	EXIT	清倉
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
15	FDX	Fedex CORP	—	EXIT	清倉
16	SM	Sm Energy Co	—	EXIT	清倉
17	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
18	HWM	Howmet Aerospace INC	—	EXIT	清倉
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	CCI	Crown Castle INC	—	EXIT	清倉
22	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	FAST	Fastenal Co	—	EXIT	清倉
25	TRGP	Targa Resources CORP	—	EXIT	清倉
26	NKE	Nike INC -cl B	—	EXIT	清倉
27	NSC	Norfolk Southern CORP	—	EXIT	清倉
28	DE	Deere & Co	—	EXIT	清倉
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
30	CLX	Clorox Company	—	EXIT	清倉
31	PGR	Progressive CORP	—	EXIT	清倉
32	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
33	KSUEUR	Kansas City Southern	—	EXIT	清倉
34	✓	Amarin Corp PLC	—	EXIT	清倉
35	ULTA	Ulta Beauty INC	—	EXIT	清倉
36	MRK	Merck & Co. INC.	—	EXIT	清倉
37	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
38	CPRT	Copart INC	—	EXIT	清倉
39	USB	US Bancorp	—	EXIT	清倉
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	LBEUR	L Brands INC	—	EXIT	清倉
42	MSFT	Microsoft CORP	—	EXIT	清倉
43	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
44	VLO	Valero Energy CORP	—	EXIT	清倉
45	TMUS	T-mobile US INC	—	EXIT	清倉
46	OXY	Occidental Petroleum CORP	—	EXIT	清倉
47	BSX	Boston Scientific CORP	—	EXIT	清倉
48	SBAC	Sba Communications CORP	—	EXIT	清倉
49	CBOE	Cboe Global Markets INC	—	EXIT	清倉
50	EXR	Extra Space Storage INC	—	EXIT	清倉