Fieldpoint Private Securities, LLC — Q2 2021 13F 持股

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

申報總市值

US$3.4億

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本季完整持股清單

僅顯示前 200 大持股（共 1614 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.55%	—	-1.97%
2	SPGI	S&p Global INC	股票-金融	3.45%	—	-0.69%
3	MSFT	Microsoft CORP	股票-科技	2.91%	—	+1.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.17%	—	+42.64%
5	GLD	Spdr Gold Shares	ETF-避險與商品	1.77%	—	+6.07%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.36%	—	+2.79%
7	UNH	Unitedhealth Group INC	股票-醫療保健	1.31%	—	+1.29%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.27%	—	-7.69%
9	PFF	Ishares Preferred & Income S	ETF-其他	1.26%	—	+27.32%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.11%	—	-1.32%
11	AMZN	Amazon.com INC	股票-循環性消費	1.08%	—	-14.39%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.08%	—	-35.32%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.05%	—	-8.42%
14	ABT	Abbott Laboratories	股票-醫療保健	1.05%	—	+0.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.00%	—	-4.59%
16	V	Visa Inc-class A Shares	股票-金融	0.98%	—	+5.25%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.96%	—	-24.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.93%	—	-3.61%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.91%	—	-3.31%
20	LFUS	Littelfuse INC	股票-科技	0.90%	—	-3.25%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.88%	—	+6.15%
22	ABBV	Abbvie INC	股票-醫療保健	0.87%	—	+4.27%
23	ADP	Automatic Data Processing	股票-科技	0.85%	—	-0.08%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	—	+6.62%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.79%	—	+1.04%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.78%	—	—
27	ADBE	Adobe INC	股票-科技	0.75%	—	-0.77%
28	ZTS	Zoetis INC	股票-醫療保健	0.75%	—	-1.29%
29	QCOM	Qualcomm INC	股票-科技	0.70%	—	-3.04%
30	HON	Honeywell International INC	股票-工業	0.68%	—	+3.62%
31	ACN	Accenture plc	股票-科技	0.68%	—	-6.13%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.66%	—	-0.44%
33	NKE	Nike INC -cl B	股票-循環性消費	0.64%	—	+4.65%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.63%	—	+0.62%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.59%	—	+3.61%
36	CSCO	Cisco Systems INC	股票-科技	0.57%	—	+2.11%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.57%	—	+38.27%
38	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.57%	—	-0.11%
39	TIP	Ishares Tips Bond ETF	ETF-其他	0.57%	—	-44.98%
40	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.57%	—	-2.63%
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.57%	—	+1201.22%
42	ITW	Illinois Tool Works	股票-工業	0.56%	—	+2.26%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.56%	—	+14.98%
44	EPD	Enterprise Products Partners	股票-能源	0.54%	—	-9.70%
45	GBDC	Golub Capital Bdc INC	股票-金融	0.53%	—	-36.11%
46	HD	Home Depot INC	股票-循環性消費	0.53%	—	+8.21%
47	PEP	Pepsico INC	股票-非循環性消費	0.52%	—	-1.74%
48	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.52%	—	+1.04%
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	+6.89%
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.50%	—	+3.80%

1–50 of 200

本季持股變動

Fieldpoint Private Securities, LLC 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	AAPL	Apple INC	—	EXIT	清倉
2	SPGI	S&p Global INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	GLD	Spdr Gold Shares	—	EXIT	清倉
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
11	UNH	Unitedhealth Group INC	—	EXIT	清倉
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
13	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	ABT	Abbott Laboratories	—	EXIT	清倉
16	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
18	PFF	Ishares Preferred & Income S	—	EXIT	清倉
19	LFUS	Littelfuse INC	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
22	V	Visa Inc-class A Shares	—	EXIT	清倉
23	ABBV	Abbvie INC	—	EXIT	清倉
24	GBDC	Golub Capital Bdc INC	—	EXIT	清倉
25	ADP	Automatic Data Processing	—	EXIT	清倉
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
28	META	Meta Platforms Inc-class A	—	EXIT	清倉
29	QCOM	Qualcomm INC	—	EXIT	清倉
30	XLB	Ss Materials Select Sector	—	EXIT	清倉
31	VB	Vanguard Small-cap ETF	—	EXIT	清倉
32	ACN	Accenture plc	—	EXIT	清倉
33	MUB	Ishares National Muni Bond E	—	EXIT	清倉
34	HON	Honeywell International INC	—	EXIT	清倉
35	ZTS	Zoetis INC	—	EXIT	清倉
36	EPD	Enterprise Products Partners	—	EXIT	清倉
37	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
38	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
39	ADBE	Adobe INC	—	EXIT	清倉
40	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
42	ITW	Illinois Tool Works	—	EXIT	清倉
43	CSCO	Cisco Systems INC	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
46	NKE	Nike INC -cl B	—	EXIT	清倉
47	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
48	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	MDT	Medtronic plc	—	EXIT	清倉