Forbes J M & Co LLP — 2021-03-31 13F 持股

Name: Forbes J M & Co LLP — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

申報總市值

US$12.7億

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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	IAUUSD	Ishares Gold Trust	ETF-避險與商品	5.86%	—	-2.27%
2	MSFT	Microsoft CORP	股票-科技	5.61%	—	+0.08%
3	AAPL	Apple INC	股票-科技	4.20%	+0.32%	+1.66%
4	AMZN	Amazon.com INC	股票-循環性消費	4.06%	+0.20%	+0.06%
5	✓	Adobe Inc.	股票-其他	3.70%	—	-0.50%
6	✓	NextEra Energy, Inc.	股票-其他	3.27%	—	+0.68%
7	ABT	Abbott Laboratories	股票-醫療保健	3.24%	-0.23%	+1.82%
8	✓	Alphabet Inc.	股票-其他	3.15%	—	-1.02%
9	✓	PayPal Holdings, Inc.	股票-其他	3.03%	—	+2.22%
10	✓	Salesforce, Inc.	股票-其他	2.86%	—	+1.83%
11	✓	Visa Inc.	股票-其他	2.74%	—	-0.58%
12	✓	Linde plc	股票-其他	2.72%	—	+1.98%
13	BAC	Bank Of America CORP	股票-金融	2.65%	+0.15%	+2.29%
14	✓	Zoetis Inc.	股票-其他	2.60%	—	+1.73%
15	✓	J P Morgan Chase And Co	股票-其他	2.58%	—	+2.16%
16	JNJ	Johnson & Johnson	股票-醫療保健	2.53%	-0.08%	+1.70%
17	UNP	Union Pacific CORP	股票-工業	2.46%	+0.04%	+1.73%
18	✓	Spdr Index Shs Fds Emerg Mkts	股票-其他	2.37%	—	+1.91%
19	✓	Merck & Co., Inc.	股票-其他	2.15%	—	+1.40%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	2.10%	—	+1.50%
21	HD	Home Depot INC	股票-循環性消費	1.94%	—	+1338.95%
22	HON	Honeywell International INC	股票-工業	1.94%	-0.14%	EXIT
23	KO	Coca-cola Co/the	股票-非循環性消費	1.83%	-0.01%	+1.69%
24	✓	Verizon Communications Inc.	股票-其他	1.78%	—	+1.59%
25	PEP	Pepsico INC	股票-非循環性消費	1.77%	-0.23%	-0.17%
26	NSRGY	Nestle Sa-spons Adr	股票-其他	1.74%	—	+1.95%
27	✓	AT & T, Inc. New	股票-其他	1.58%	—	+2.42%
28	WMT	Walmart INC	股票-非循環性消費	1.54%	-0.30%	+2.72%
29	IBM	Intl Business Machines CORP	股票-科技	1.47%	+0.06%	+2.10%
30	✓	Select Sector Spdr Tr	股票-其他	1.45%	—	—
31	✓	UnitedHealth Group Incorporated	股票-其他	1.42%	—	+1.15%
32	✓	Intercontinental Exchange, Inc.	股票-其他	1.40%	—	+2.48%
33	✓	Broadcom Inc.	股票-其他	1.40%	—	+2.17%
34	✓	Xylem Inc.	股票-其他	1.39%	—	+2.59%
35	IBB	Ishares Biotechnology ETF	ETF-科技型	1.21%	+0.03%	+2.10%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.20%	—	+2.16%
37	BDX	Becton Dickinson And Co	股票-醫療保健	1.10%	—	-0.63%
38	ECL	Ecolab INC	股票-原物料	1.00%	—	+2.30%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.92%	+0.05%	-0.26%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.91%	+0.03%	-1.18%
41	✓	Prologis, Inc.	股票-其他	0.83%	—	+2.34%
42	✓	American Tower Corporation	股票-其他	0.77%	—	+2.27%
43	✓	Angi Homeservices INC Cl A	股票-其他	0.48%	—	—
44	✓	Exxon Mobil Corporation	股票-其他	0.31%	—	-3.89%
45	ADP	Automatic Data Processing	股票-科技	0.29%	—	-0.78%
46	INTC	Intel CORP	股票-科技	0.23%	+0.19%	-0.77%
47	EMR	Emerson Electric Co	股票-工業	0.16%	+0.01%	-0.20%
48	✓	Mastercard Incorporated	股票-其他	0.14%	—	-0.17%
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.14%	—	+6.58%
50	✓	Alphabet Inc.	股票-其他	0.14%	—	-7.13%

1–50 of 107

本季持股變動

Forbes J M & Co LLP 於截至 2021-03-31 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	HD	Home Depot INC	+1.8%	+1338.95%	加碼
2	BAC	Bank Of America CORP	+0.5%	+2.29%	加碼
3	✓	J P Morgan Chase And Co	+0.4%	+2.16%	加碼
4	✓	Alphabet Inc.	+0.3%	-1.02%	減碼
5	ABT	Abbott Laboratories	+0.2%	+1.82%	加碼
6	✓	Linde plc	+0.1%	+1.98%	加碼
7	✓	Exxon Mobil Corporation	+0.1%	-3.89%	減碼
8	UNP	Union Pacific CORP	+0.1%	+1.73%	加碼
9	✓	AT & T, Inc. New	0%	+2.42%	加碼
10	✓	Broadcom Inc.	0%	+2.17%	加碼
11	INTC	Intel CORP	0%	-0.77%	減碼
12	MSFT	Microsoft CORP	0%	+0.08%	加碼
13	IBM	Intl Business Machines CORP	0%	+2.10%	加碼
14	✓	UnitedHealth Group Incorporated	0%	+1.15%	加碼
15	✓	American Tower Corporation	0%	+2.27%	加碼
16	✓	PayPal Holdings, Inc.	0%	+2.22%	加碼
17	JNJ	Johnson & Johnson	0%	+1.70%	加碼
18	✓	Prologis, Inc.	0%	+2.34%	加碼
19	✓	Spdr Index Shs Fds Emerg Mkts	0%	+1.91%	加碼
20	✓	Xylem Inc.	0%	+2.59%	加碼
21	ITOT	Ishares Core S&p Total U.s.	0%	-0.26%	減碼
22	USB	US Bancorp	0%	-0.12%	減碼
23	EMR	Emerson Electric Co	0%	-0.20%	減碼
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	+6.58%	加碼
25	ADP	Automatic Data Processing	0%	-0.78%	減碼
26	HON	Honeywell International INC	0%	+2.29%	加碼
27	BMY	Bristol-myers Squibb Co	0%	+2.16%	加碼
28	VIG	Vanguard Dividend Apprec ETF	0%	-1.18%	減碼
29	CVX	Chevron CORP	0%	-46.56%	減碼
30	IBB	Ishares Biotechnology ETF	0%	+2.10%	加碼
31	BDX	Becton Dickinson And Co	-0.1%	-0.63%	減碼
32	WMT	Walmart INC	-0.1%	+2.72%	加碼
33	PG	Procter & Gamble Co/the	-0.1%	+1.50%	加碼
34	KO	Coca-cola Co/the	-0.2%	+1.69%	加碼
35	NSRGY	Nestle Sa-spons Adr	-0.2%	+1.95%	加碼
36	PEP	Pepsico INC	-0.2%	-0.17%	減碼
37	✓	Merck & Co., Inc.	-0.2%	+1.40%	加碼
38	✓	Zoetis Inc.	-0.2%	+1.73%	加碼
39	✓	NextEra Energy, Inc.	-0.2%	+0.68%	加碼
40	✓	Salesforce, Inc.	-0.3%	+1.83%	加碼
41	✓	Visa Inc.	-0.3%	-0.58%	減碼
42	✓	Adobe Inc.	-0.4%	-0.50%	減碼
43	AMZN	Amazon.com INC	-0.4%	+0.06%	加碼
44	AAPL	Apple INC	-0.5%	+1.66%	加碼
45	IAUUSD	Ishares Gold Trust	-1.2%	-2.27%	減碼
46	✓	Select Sector Spdr Tr	—	NEW	新建倉
47	✓	SPDR Gold Shares	—	NEW	新建倉
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
49	✓	SPDR Portfolio Short Term Trea	—	EXIT	清倉
50	✓	Corteva INC Reg Shs	—	NEW	新建倉