Empire Life Investments Inc. — Q2 2021 13F 持股

Name: Empire Life Investments Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640951

申報總市值

US$17.9億

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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	5.49%	+0.33%	+5.58%
2	PM	Philip Morris International	股票-非循環性消費	4.26%	+0.33%	+1.92%
3	MA	Mastercard INC - A	股票-金融	3.73%	—	+6.52%
4	MSFT	Microsoft CORP	股票-科技	3.59%	-0.48%	+1.49%
5	V	Visa Inc-class A Shares	股票-金融	3.43%	—	+6.36%
6	MRK	Merck & Co. INC.	股票-醫療保健	3.29%	—	+60.58%
7	PNC	Pnc Financial Services Group	股票-金融	3.23%	+0.11%	+2.92%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.88%	—	-1.24%
9	LOW	Lowe's Cos INC	股票-循環性消費	2.80%	—	+3.37%
10	FIS	Fidelity National Info Serv	股票-科技	2.64%	—	-18.28%
11	S76	Store Capital CORP	股票-其他	2.56%	—	+3.10%
12	RTX	Rtx CORP	股票-工業	2.55%	—	+2.71%
13	BAC	Bank Of America CORP	股票-金融	2.52%	+0.03%	+7.07%
14	CMCSA	Comcast Corp-class A	股票-通訊服務	2.50%	—	+4.67%
15	ELV	Elevance Health INC	股票-醫療保健	2.36%	+0.19%	+3.48%
16	T	At&t INC	股票-通訊服務	2.23%	-0.31%	+1.80%
17	AMZN	Amazon.com INC	股票-循環性消費	2.21%	-0.15%	+6.25%
18	META	Meta Platforms Inc-class A	股票-通訊服務	2.01%	—	—
19	TXN	Texas Instruments INC	股票-科技	2.01%	+0.43%	+2.90%
20	ROST	Ross Stores INC	股票-循環性消費	1.87%	-0.34%	+2.94%
21	MU	Micron Technology INC	股票-科技	1.81%	+0.25%	+16.51%
22	MO	Altria Group INC	股票-非循環性消費	1.79%	—	+2.67%
23	AEE	Ameren Corporation	股票-公用事業	1.76%	—	+1.75%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.75%	—	+3.29%
25	NEM	Newmont CORP	股票-原物料	1.64%	-0.41%	+6.17%
26	TYL	Tyler Technologies INC	股票-科技	1.54%	-0.22%	+2.01%
27	TER	Teradyne INC	股票-科技	1.41%	—	+3.56%
28	FISV	Fiserv INC	股票-其他	1.40%	—	+36.35%
29	VLO	Valero Energy CORP	股票-能源	1.33%	+0.74%	+2.31%
30	IFF	Intl Flavors & Fragrances	股票-原物料	1.21%	—	+3.06%
31	EXK	Exact Sciences CORP	股票-原物料	1.18%	—	+5.90%
32	ADP	Automatic Data Processing	股票-科技	1.14%	—	-7.43%
33	GNTX	Gentex CORP	股票-循環性消費	1.11%	—	+42.12%
34	PGR	Progressive CORP	股票-金融	1.07%	+0.07%	-23.61%
35	TJX	Tjx Companies INC	股票-循環性消費	1.01%	-0.26%	+0.02%
36	MAXRUSD	Maxar Technologies INC	股票-其他	0.98%	—	+3.42%
37	GD	General Dynamics CORP	股票-工業	0.94%	—	+0.90%
38	ROP	Roper Technologies INC	股票-科技	0.91%	—	+2.89%
39	CVX	Chevron CORP	股票-能源	0.91%	—	+1923057.14%
40	ICE	Intercontinental Exchange In	股票-金融	0.91%	—	—
41	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	-14.52%
42	TFC	Truist Financial CORP	股票-金融	0.89%	—	+1.84%
43	MSI	Motorola Solutions INC	股票-科技	0.74%	—	+2.95%
44	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+1.63%
45	EOG	Eog Resources INC	股票-能源	0.70%	-0.30%	+39.44%
46	PH	Parker Hannifin CORP	股票-工業	0.69%	—	-14.44%
47	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.62%	—	—
48	VNT	Vontier CORP	股票-科技	0.62%	—	-48.79%
49	OSUR	Orasure Technologies INC	股票-其他	0.53%	—	+3.60%
50	AWK	American Water Works Co INC	股票-公用事業	0.49%	—	+1.50%

1–50 of 104

本季持股變動

Empire Life Investments 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	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
2	PM	Philip Morris International	—	EXIT	清倉
3	MA	Mastercard INC - A	—	EXIT	清倉
4	FIS	Fidelity National Info Serv	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	V	Visa Inc-class A Shares	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	PNC	Pnc Financial Services Group	—	EXIT	清倉
9	LOW	Lowe's Cos INC	—	EXIT	清倉
10	S76	Store Capital CORP	—	EXIT	清倉
11	T	At&t INC	—	EXIT	清倉
12	CMCSA	Comcast Corp-class A	—	EXIT	清倉
13	RTX	Rtx CORP	—	EXIT	清倉
14	BAC	Bank Of America CORP	—	EXIT	清倉
15	ELV	Elevance Health INC	—	EXIT	清倉
16	MRK	Merck & Co. INC.	—	EXIT	清倉
17	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
18	TXN	Texas Instruments INC	—	EXIT	清倉
19	MO	Altria Group INC	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	ROST	Ross Stores INC	—	EXIT	清倉
22	AEE	Ameren Corporation	—	EXIT	清倉
23	MU	Micron Technology INC	—	EXIT	清倉
24	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
25	NEM	Newmont CORP	—	EXIT	清倉
26	TYL	Tyler Technologies INC	—	EXIT	清倉
27	PGR	Progressive CORP	—	EXIT	清倉
28	TER	Teradyne INC	—	EXIT	清倉
29	VLO	Valero Energy CORP	—	EXIT	清倉
30	EXK	Exact Sciences CORP	—	EXIT	清倉
31	ADP	Automatic Data Processing	—	EXIT	清倉
32	FISV	Fiserv INC	—	EXIT	清倉
33	VNT	Vontier CORP	—	EXIT	清倉
34	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	XYL	Xylem INC	—	EXIT	清倉
37	TJX	Tjx Companies INC	—	EXIT	清倉
38	URI	United Rentals INC	—	EXIT	清倉
39	TFC	Truist Financial CORP	—	EXIT	清倉
40	GD	General Dynamics CORP	—	EXIT	清倉
41	MAXRUSD	Maxar Technologies INC	—	EXIT	清倉
42	GNTX	Gentex CORP	—	EXIT	清倉
43	PH	Parker Hannifin CORP	—	EXIT	清倉
44	ROP	Roper Technologies INC	—	EXIT	清倉
45	PEP	Pepsico INC	—	EXIT	清倉
46	MSI	Motorola Solutions INC	—	EXIT	清倉
47	WEC	Wec Energy Group INC	—	EXIT	清倉
48	OSUR	Orasure Technologies INC	—	EXIT	清倉
49	AWK	American Water Works Co INC	—	EXIT	清倉
50	BLKCHF	Blackrock INC	—	EXIT	清倉