Endurance Wealth Management, Inc. — Q2 2021 13F 持股

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

CIK: 0001476225

申報總市值

US$7.3億

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本季完整持股清單

僅顯示前 200 大持股（共 649 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QCOM	Qualcomm INC	股票-科技	4.70%	—	-0.92%
2	MTD	Mettler-toledo International	股票-醫療保健	4.05%	—	-1.55%
3	AAPL	Apple INC	股票-科技	3.90%	—	+0.04%
4	OLED	Universal Display CORP	股票-科技	3.54%	—	-0.29%
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.29%	—	-0.56%
6	KMI	Kinder Morgan INC	股票-能源	2.87%	—	+1.28%
7	EW	Edwards Lifesciences CORP	股票-醫療保健	2.75%	—	-0.81%
8	HD	Home Depot INC	股票-循環性消費	2.41%	—	-1.61%
9	NXPI	NXP Semiconductors N.V.	股票-科技	2.33%	—	-1.13%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.28%	—	+0.46%
11	CMCSA	Comcast Corp-class A	股票-通訊服務	2.13%	—	-0.94%
12	JPM	Jpmorgan Chase & Co	股票-金融	2.01%	—	-0.27%
13	DHR	Danaher CORP	股票-醫療保健	2.01%	—	-0.02%
14	BAC	Bank Of America CORP	股票-金融	1.97%	—	-0.62%
15	AKAM	Akamai Technologies INC	股票-科技	1.90%	—	+0.44%
16	STAG	Stag Industrial INC	股票-房地產	1.49%	—	+0.59%
17	ABBV	Abbvie INC	股票-醫療保健	1.42%	—	+0.60%
18	JECUSD	Jacobs Engineering Group INC	股票-其他	1.38%	—	-0.77%
19	ORCL	Oracle CORP	股票-科技	1.32%	—	-0.35%
20	MFC	Manulife Financial CORP	股票-金融	1.28%	—	-0.29%
21	CHD	Church & Dwight Co INC	股票-非循環性消費	1.19%	—	-0.01%
22	PWR	Quanta Services INC	股票-工業	1.19%	—	+0.03%
23	MSFT	Microsoft CORP	股票-科技	1.14%	—	-1.83%
24	PEP	Pepsico INC	股票-非循環性消費	1.14%	—	+4.95%
25	AQUAUSD	Evoqua Water Technologies Co	股票-其他	1.12%	—	+0.23%
26	CSCO	Cisco Systems INC	股票-科技	1.05%	—	-0.50%
27	WY	Weyerhaeuser Co	股票-房地產	1.00%	—	+17.67%
28	HAS	Hasbro INC	股票-循環性消費	1.00%	—	+10.76%
29	ECL	Ecolab INC	股票-原物料	0.98%	—	+36.10%
30	NEE	Nextera Energy INC	股票-公用事業	0.97%	—	+1.54%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.91%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-其他	0.90%	—	—
33	AMGN	Amgen INC	股票-醫療保健	0.85%	—	-0.32%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	—	+0.44%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.80%	—	-20.01%
36	INDB	Independent Bank Corp/ma	股票-其他	0.80%	—	—
37	SF	Stifel Financial CORP	股票-金融	0.79%	—	+1.95%
38	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.77%	—	+0.34%
39	HBAN	Huntington Bancshares INC	股票-金融	0.72%	—	+3.82%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.70%	—	-2.07%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	-0.26%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.68%	—	-0.39%
43	ROBO	Robo Global Robotics And Aut	ETF-其他	0.65%	—	+4.04%
44	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.64%	—	+0.40%
45	BOTZ	Global X Robotics & Artifici	ETF-其他	0.62%	—	+5.96%
46	TT	Trane Technologies plc	股票-工業	0.62%	—	—
47	PFE	Pfizer INC	股票-醫療保健	0.61%	—	-0.25%
48	AVGO	Broadcom INC	股票-科技	0.59%	—	+4.25%
49	GS	Goldman Sachs Group INC	股票-金融	0.58%	—	-0.48%
50	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.58%	—	+0.64%

1–50 of 200

本季持股變動

Endurance Wealth Management, 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	QCOM	Qualcomm INC	—	EXIT	清倉
2	OLED	Universal Display CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MTD	Mettler-toledo International	—	EXIT	清倉
5	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
6	KMI	Kinder Morgan INC	—	EXIT	清倉
7	HD	Home Depot INC	—	EXIT	清倉
8	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
10	EW	Edwards Lifesciences CORP	—	EXIT	清倉
11	CMCSA	Comcast Corp-class A	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	BAC	Bank Of America CORP	—	EXIT	清倉
14	DHR	Danaher CORP	—	EXIT	清倉
15	AKAM	Akamai Technologies INC	—	EXIT	清倉
16	MFC	Manulife Financial CORP	—	EXIT	清倉
17	ABBV	Abbvie INC	—	EXIT	清倉
18	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
19	STAG	Stag Industrial INC	—	EXIT	清倉
20	CHD	Church & Dwight Co INC	—	EXIT	清倉
21	ORCL	Oracle CORP	—	EXIT	清倉
22	PWR	Quanta Services INC	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	CSCO	Cisco Systems INC	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	NEE	Nextera Energy INC	—	EXIT	清倉
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
28	HAS	Hasbro INC	—	EXIT	清倉
29	STAYUSD	Extended Stay America INC	—	EXIT	清倉
30	INDB	Independent Bank Corp/ma	—	EXIT	清倉
31	WY	Weyerhaeuser Co	—	EXIT	清倉
32	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	清倉
33	VB	Vanguard Small-cap ETF	—	EXIT	清倉
34	AMGN	Amgen INC	—	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
36	HBAN	Huntington Bancshares INC	—	EXIT	清倉
37	SF	Stifel Financial CORP	—	EXIT	清倉
38	ECL	Ecolab INC	—	EXIT	清倉
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
44	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
45	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
48	WASH	Washington Trust Bancorp	—	EXIT	清倉
49	BOTZ	Global X Robotics & Artifici	—	EXIT	清倉
50	TT	Trane Technologies plc	—	EXIT	清倉