Enterprise Trust & Investment Co — 2021-06-30 13F 持股

Name: Enterprise Trust & Investment Co — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777127

申報總市值

US$2.4億

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本季完整持股清單

僅顯示前 200 大持股（共 205 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.03%	—	-7.62%
2	MSFT	Microsoft CORP	股票-科技	8.33%	—	-0.07%
3	NVDA	Nvidia CORP	股票-科技	7.01%	—	-0.23%
4	AAPL	Apple INC	股票-科技	6.62%	—	-1.04%
5	ISRG	Intuitive Surgical INC	股票-醫療保健	3.77%	—	-0.30%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.38%	—	+4.75%
7	MU	Micron Technology INC	股票-科技	2.62%	—	-0.33%
8	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.30%	—	+2.35%
9	DIS	Walt Disney Co/the	股票-通訊服務	2.19%	—	+11.33%
10	VZ	Verizon Communications INC	股票-通訊服務	2.10%	—	-0.38%
11	INTC	Intel CORP	股票-科技	2.03%	—	+4.64%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.88%	—	+0.58%
13	XLV	Ss Health Care Select Sector	ETF-其他	1.79%	—	+105.49%
14	AMGN	Amgen INC	股票-醫療保健	1.79%	—	—
15	VAW	Vanguard Materials ETF	ETF-其他	1.78%	—	+33.69%
16	TGT	Target CORP	股票-循環性消費	1.72%	—	-0.85%
17	WBA	Walgreens Boots Alliance INC	股票-其他	1.60%	—	-0.47%
18	XLE	Ss Energy Select Sector	ETF-其他	1.51%	—	-5.32%
19	LMT	Lockheed Martin CORP	股票-工業	1.49%	—	-0.26%
20	ALL	Allstate CORP	股票-金融	1.45%	—	+10.32%
21	PFE	Pfizer INC	股票-醫療保健	1.38%	—	-0.35%
22	CVX	Chevron CORP	股票-能源	1.36%	—	+2.73%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.32%	—	—
24	CSCO	Cisco Systems INC	股票-科技	1.29%	—	—
25	WMT	Walmart INC	股票-非循環性消費	1.20%	—	-0.24%
26	MRK	Merck & Co. INC.	股票-醫療保健	1.14%	—	-0.28%
27	T	At&t INC	股票-通訊服務	1.12%	—	+0.81%
28	MCHP	Microchip Technology INC	股票-科技	0.99%	—	—
29	SIVBEUR	Svb Financial Group	股票-其他	0.97%	—	-1.73%
30	MMM	3m Co	股票-工業	0.93%	—	-15.75%
31	CMA	Comerica INC	股票-其他	0.91%	—	—
32	GD	General Dynamics CORP	股票-工業	0.91%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.90%	—	-0.70%
34	IP	International Paper Co	股票-循環性消費	0.88%	—	-0.71%
35	NOW	Servicenow INC	股票-科技	0.86%	—	+1.03%
36	XLF	Ss Financial Select Sector	ETF-其他	0.83%	—	+46.21%
37	PEP	Pepsico INC	股票-非循環性消費	0.76%	—	-3.82%
38	WFC	Wells Fargo & Co	股票-金融	0.76%	—	-0.61%
39	FHI	Federated Hermes INC	股票-金融	0.73%	—	+10.57%
40	PM	Philip Morris International	股票-非循環性消費	0.72%	—	-47.51%
41	GLW	Corning INC	股票-科技	0.71%	—	+13.31%
42	BNY	Bank Of New York Mellon CORP	股票-金融	0.71%	—	-0.09%
43	SLB	Slb LTD	股票-能源	0.67%	—	-0.05%
44	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	0.65%	—	-0.31%
45	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.62%	—	-0.53%
46	SYNA	Synaptics INC	股票-其他	0.62%	—	—
47	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-4.45%
48	OVV	Ovintiv INC	股票-能源	0.60%	—	—
49	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	-0.47%
50	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	-12.33%

1–50 of 200

本季持股變動

Enterprise Trust & Investment Co 於截至 2021-06-30 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	NVDA	Nvidia CORP	—	EXIT	清倉
5	ISRG	Intuitive Surgical INC	—	EXIT	清倉
6	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
7	MU	Micron Technology INC	—	EXIT	清倉
8	INTC	Intel CORP	—	EXIT	清倉
9	VZ	Verizon Communications INC	—	EXIT	清倉
10	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	JNJ	Johnson & Johnson	—	EXIT	清倉
13	AMGN	Amgen INC	—	EXIT	清倉
14	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
15	LMT	Lockheed Martin CORP	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	EXIT	清倉
17	TGT	Target CORP	—	EXIT	清倉
18	PG	Procter & Gamble Co/the	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	PFE	Pfizer INC	—	EXIT	清倉
21	VAW	Vanguard Materials ETF	—	EXIT	清倉
22	CSCO	Cisco Systems INC	—	EXIT	清倉
23	PM	Philip Morris International	—	EXIT	清倉
24	T	At&t INC	—	EXIT	清倉
25	ALL	Allstate CORP	—	EXIT	清倉
26	WMT	Walmart INC	—	EXIT	清倉
27	MRK	Merck & Co. INC.	—	EXIT	清倉
28	MMM	3m Co	—	EXIT	清倉
29	MCHP	Microchip Technology INC	—	EXIT	清倉
30	CMA	Comerica INC	—	EXIT	清倉
31	GD	General Dynamics CORP	—	EXIT	清倉
32	SIVBEUR	Svb Financial Group	—	EXIT	清倉
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
34	XLV	Ss Health Care Select Sector	—	EXIT	清倉
35	IP	International Paper Co	—	EXIT	清倉
36	NOW	Servicenow INC	—	EXIT	清倉
37	PEP	Pepsico INC	—	EXIT	清倉
38	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清倉
39	GLW	Corning INC	—	EXIT	清倉
40	WFC	Wells Fargo & Co	—	EXIT	清倉
41	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
43	FHI	Federated Hermes INC	—	EXIT	清倉
44	BG	Bunge Global SA	—	EXIT	清倉
45	SLB	Slb LTD	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	GILD	Gilead Sciences INC	—	EXIT	清倉
48	SYNA	Synaptics INC	—	EXIT	清倉
49	XLF	Ss Financial Select Sector	—	EXIT	清倉
50	XHC	Heritage Commerce CORP	—	EXIT	清倉