Ferris Capital, LLC — Q1 2020 13F 持股

Name: Ferris Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

申報總市值

US$4.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.42%	—	-9.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.59%	—	+86.08%
3	MSFT	Microsoft CORP	股票-科技	4.87%	—	+8.97%
4	AAPL	Apple INC	股票-科技	4.31%	—	+4.70%
5	JPM	Jpmorgan Chase & Co	股票-金融	3.21%	—	+0.96%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.25%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.99%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.85%	—	-1.45%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.72%	—	-2.42%
10	INTC	Intel CORP	股票-科技	1.63%	—	+3.46%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.60%	—	-4.98%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.58%	—	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.52%	—	-9.34%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.50%	—	—
15	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.50%	—	+54.77%
16	PYPL	Paypal Holdings INC	股票-金融	1.50%	—	—
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.40%	—	+1.06%
18	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.38%	—	+0.82%
19	ITW	Illinois Tool Works	股票-工業	1.38%	—	-0.11%
20	AMZN	Amazon.com INC	股票-循環性消費	1.23%	—	+124.65%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.20%	—	-13.35%
22	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.16%	—	-9.14%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	1.16%	—	—
24	BAC	Bank Of America CORP	股票-金融	1.09%	—	+298.81%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.08%	—	+6.01%
26	NEE	Nextera Energy INC	股票-公用事業	1.02%	—	-0.02%
27	✓	Ishares Tr	股票-其他	1.00%	—	+1.45%
28	EPD	Enterprise Products Partners	股票-能源	1.00%	—	-0.52%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.89%	—	-8.03%
30	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.86%	—	+36.09%
31	COST	Costco Wholesale CORP	股票-非循環性消費	0.86%	—	+0.44%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	-3.20%
33	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+71.38%
34	PGR	Progressive CORP	股票-金融	0.76%	—	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.76%	—	-0.95%
36	✓	Ishares Tr	股票-其他	0.76%	—	-0.96%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	—	-17.23%
38	PRK	Park National CORP	股票-其他	0.73%	—	+138.64%
39	DE	Deere & Co	股票-工業	0.73%	—	-0.42%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.71%	—	-10.62%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	-11.69%
42	AMGN	Amgen INC	股票-醫療保健	0.65%	—	-0.45%
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.65%	—	—
44	MA	Mastercard INC - A	股票-金融	0.64%	—	+66.20%
45	LMT	Lockheed Martin CORP	股票-工業	0.61%	—	+0.54%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.60%	—	—
47	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	0.59%	—	-15.03%
48	WEP	Magellan Midstream Partners	股票-其他	0.59%	—	—
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	—	+3.69%
50	PKG	Packaging CORP Of America	股票-循環性消費	0.56%	—	+13.40%

1–50 of 141

本季持股變動

Ferris Capital, LLC 於截至 Q1 2020 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	VEA	Vanguard Ftse Developed ETF	+2.4%	+86.08%	加碼
2	MSFT	Microsoft CORP	+1.3%	+8.97%	加碼
3	AMZN	Amazon.com INC	+0.8%	+124.65%	加碼
4	BAC	Bank Of America CORP	+0.7%	+298.81%	加碼
5	GOOG	Alphabet Inc-cl C	+0.6%	+54.77%	加碼
6	AAPL	Apple INC	+0.5%	+4.70%	加碼
7	PRK	Park National CORP	+0.4%	+138.64%	加碼
8	V	Visa Inc-class A Shares	+0.4%	+71.38%	加碼
9	CRM	Salesforce INC	+0.3%	+82.53%	加碼
10	PYPL	Paypal Holdings INC	+0.2%	—	不變
11	IWF	Ishares Russell 1000 Growth	+0.2%	—	不變
12	DE	Deere & Co	—	-0.42%	減碼
13	ITW	Illinois Tool Works	0%	-0.11%	減碼
14	USMV	Ishares Msci USA Min Vol Fac	0%	-4.98%	減碼
15	IVV	Ishares Core S&p 500 ETF	0%	-2.42%	減碼
16	JNJ	Johnson & Johnson	-0.1%	-17.23%	減碼
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-10.62%	減碼
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.03%	減碼
19	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.88%	減碼
20	SCHM	Schwab US Mid Cap ETF	-0.1%	-21.70%	減碼
21	DIS	Walt Disney Co/the	-0.1%	+6.01%	加碼
22	BA	Boeing Co/the	-0.1%	-1.94%	減碼
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-9.34%	減碼
24	EOG	Eog Resources INC	-0.2%	-1.90%	減碼
25	IWR	Ishares Russell Mid-cap ETF	-0.2%	—	不變
26	IWO	Ishares Russell 2000 Growth	-0.2%	—	不變
27	VFC	Vf CORP	-0.2%	-3.36%	減碼
28	WEP	Magellan Midstream Partners	-0.2%	—	不變
29	PSX	Phillips 66	-0.2%	-1.63%	減碼
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.69%	減碼
31	ORCL	Oracle CORP	-0.2%	-43.77%	減碼
32	MGV	Vanguard Mega Cap Value ETF	-0.3%	-13.35%	減碼
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.45%	減碼
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	—	不變
35	MPC	Marathon Petroleum CORP	-0.5%	-0.60%	減碼
36	CSCO	Cisco Systems INC	-0.6%	-76.79%	減碼
37	EPD	Enterprise Products Partners	-0.6%	-0.52%	減碼
38	JPM	Jpmorgan Chase & Co	-0.7%	+0.96%	加碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-9.56%	減碼
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
43	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
44	EMR	Emerson Electric Co	—	EXIT	清倉
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	6D8	Dupont De Nemours INC	—	EXIT	清倉
48	CAG	Conagra Brands INC	—	EXIT	清倉
49	DOW	Dow INC	—	EXIT	清倉
50	LW	Lamb Weston Holdings INC	—	EXIT	清倉