Equity Investment CORP — Q2 2021 13F 持股

Name: Equity Investment CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685771

申報總市值

US$51.1億

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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	GSK	GSK plc ADRhedged	股票-醫療保健	4.44%	—	+2.38%
2	VZ	Verizon Communications INC	股票-通訊服務	3.98%	+0.70%	+2.21%
3	WFC	Wells Fargo & Co	股票-金融	3.80%	-1.35%	-5.53%
4	WMB	Williams Cos INC	股票-能源	3.29%	-1.20%	-0.38%
5	AXP	American Express Co	股票-金融	3.20%	-0.02%	-8.32%
6	GD	General Dynamics CORP	股票-工業	3.17%	-1.88%	-0.23%
7	EXC	Exelon CORP	股票-公用事業	3.08%	—	+0.38%
8	SNY	Sanofi-adr	股票-醫療保健	3.04%	-0.06%	+68.17%
9	PNC	Pnc Financial Services Group	股票-金融	3.03%	—	-2.61%
10	T	At&t INC	股票-通訊服務	3.00%	+0.43%	—
11	USB	US Bancorp	股票-金融	2.97%	-0.22%	-12.71%
12	INGR	Ingredion INC	股票-非循環性消費	2.92%	+0.11%	+0.88%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.84%	-0.37%	+0.83%
14	TRV	Travelers Cos Inc/the	股票-金融	2.83%	—	+1.11%
15	HIG	Hartford Insurance Group INC	股票-金融	2.76%	-0.12%	-21.93%
16	WBA	Walgreens Boots Alliance INC	股票-其他	2.70%	—	-1.11%
17	SCHW	Schwab (charles) CORP	股票-金融	2.66%	-0.69%	-1.58%
18	DLTR	Dollar Tree INC	股票-非循環性消費	2.53%	-0.01%	—
19	TTEN	Totalenergies Se -spon Adr	股票-其他	2.51%	—	+4.93%
20	CSCO	Cisco Systems INC	股票-科技	2.50%	—	-20.32%
21	UPS	United Parcel Service-cl B	股票-工業	2.50%	+0.01%	-1.60%
22	XECEUR	Cimarex Energy Co	股票-其他	2.47%	—	-5.45%
23	GL	Globe Life INC	股票-金融	2.38%	—	+0.88%
24	COR	Cencora INC	股票-醫療保健	2.32%	—	+2.12%
25	TFC	Truist Financial CORP	股票-金融	2.25%	-0.20%	-1.18%
26	PPL	Ppl CORP	股票-公用事業	2.15%	—	+5.04%
27	KR	Kroger Co	股票-非循環性消費	2.08%	—	+0.02%
28	MCK	Mckesson CORP	股票-醫療保健	2.00%	—	+3.01%
29	AGNC	Agnc Investment CORP	股票-房地產	1.89%	-0.16%	+1.24%
30	DISCKUSD	Discovery Inc-c	股票-其他	1.78%	—	+48.33%
31	ESRT	Empire State Realty Trust-a	股票-其他	1.63%	—	-13.12%
32	NGG	National Grid Plc-sp Adr	股票-公用事業	1.62%	—	-3.59%
33	HMC	Honda Motor Co Ltd-spons Adr	股票-循環性消費	1.51%	-0.22%	+1.80%
34	META	Meta Platforms Inc-class A	股票-通訊服務	1.48%	—	-2.18%
35	ABX	Barrick Gold CORP	股票-金融	1.47%	—	-0.70%
36	PPG	Ppg Industries INC	股票-原物料	1.45%	+0.34%	-24.03%
37	OGE	Oge Energy CORP	股票-公用事業	1.42%	—	+2.61%
38	LOW	Lowe's Cos INC	股票-循環性消費	1.37%	—	-2.28%
39	XOM	Exxon Mobil CORP	股票-能源	1.33%	—	-5.92%
40	NFG	National Fuel Gas Co	股票-能源	1.14%	+0.22%	+4.52%
41	RTX	Rtx CORP	股票-工業	1.13%	—	-2.05%
42	JLL	Jones Lang Lasalle INC	股票-房地產	0.56%	-0.06%	-3.75%
43	COP	Conocophillips	股票-能源	0.20%	—	-8.11%
44	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.16%	—	+10.38%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.16%	-0.49%	-21.86%
46	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.14%	—	+2.33%
47	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.09%	-0.11%	+15.56%
48	ELME	Elme Communities	股票-其他	0.02%	—	+0.55%
49	TGT	Target CORP	股票-循環性消費	0.02%	+0.70%	-99.02%
50	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.01%	—	—

1–50 of 53

本季持股變動

Equity Investment CORP 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	VZ	Verizon Communications INC	—	EXIT	清倉
2	GSK	GSK plc ADRhedged	—	EXIT	清倉
3	HIG	Hartford Insurance Group INC	—	EXIT	清倉
4	WFC	Wells Fargo & Co	—	EXIT	清倉
5	USB	US Bancorp	—	EXIT	清倉
6	CSCO	Cisco Systems INC	—	EXIT	清倉
7	GD	General Dynamics CORP	—	EXIT	清倉
8	EXC	Exelon CORP	—	EXIT	清倉
9	AXP	American Express Co	—	EXIT	清倉
10	WMB	Williams Cos INC	—	EXIT	清倉
11	INGR	Ingredion INC	—	EXIT	清倉
12	PNC	Pnc Financial Services Group	—	EXIT	清倉
13	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
14	TRV	Travelers Cos Inc/the	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
17	SCHW	Schwab (charles) CORP	—	EXIT	清倉
18	GL	Globe Life INC	—	EXIT	清倉
19	TFC	Truist Financial CORP	—	EXIT	清倉
20	COR	Cencora INC	—	EXIT	清倉
21	XECEUR	Cimarex Energy Co	—	EXIT	清倉
22	PPL	Ppl CORP	—	EXIT	清倉
23	UPS	United Parcel Service-cl B	—	EXIT	清倉
24	MCK	Mckesson CORP	—	EXIT	清倉
25	KR	Kroger Co	—	EXIT	清倉
26	AGNC	Agnc Investment CORP	—	EXIT	清倉
27	MDT	Medtronic plc	—	EXIT	清倉
28	ESRT	Empire State Realty Trust-a	—	EXIT	清倉
29	SNY	Sanofi-adr	—	EXIT	清倉
30	PPG	Ppg Industries INC	—	EXIT	清倉
31	NGG	National Grid Plc-sp Adr	—	EXIT	清倉
32	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
33	ABX	Barrick Gold CORP	—	EXIT	清倉
34	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清倉
35	LOW	Lowe's Cos INC	—	EXIT	清倉
36	OGE	Oge Energy CORP	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	TGT	Target CORP	—	EXIT	清倉
39	XOM	Exxon Mobil CORP	—	EXIT	清倉
40	NFG	National Fuel Gas Co	—	EXIT	清倉
41	RTX	Rtx CORP	—	EXIT	清倉
42	JLL	Jones Lang Lasalle INC	—	EXIT	清倉
43	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
44	COP	Conocophillips	—	EXIT	清倉
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
46	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清倉
47	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
48	SYY	Sysco CORP	—	EXIT	清倉
49	ELME	Elme Communities	—	EXIT	清倉
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉