Hall Laurie J Trustee — Q2 2021 13F 持股

Name: Hall Laurie J Trustee — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388382

申報總市值

US$3.2億

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本季完整持股清單

僅顯示前 200 大持股（共 326 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.50%	—	-2.41%
2	AAPL	Apple INC	股票-科技	3.54%	+0.01%	-0.49%
3	SYK	Stryker CORP	股票-醫療保健	3.45%	-0.47%	-0.63%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.90%	—	-0.70%
5	ABT	Abbott Laboratories	股票-醫療保健	2.83%	-0.50%	-0.54%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.60%	-0.57%	-3.10%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.53%	+0.05%	—
8	JNJ	Johnson & Johnson	股票-醫療保健	2.47%	-0.24%	-2.34%
9	DHR	Danaher CORP	股票-醫療保健	2.32%	—	-0.37%
10	MMM	3m Co	股票-工業	2.31%	-0.03%	-0.89%
11	AMAT	Applied Materials INC	股票-科技	2.28%	+3.27%	-2.94%
12	MA	Mastercard INC - A	股票-金融	2.18%	-0.22%	-1.52%
13	NVDA	Nvidia CORP	股票-科技	2.10%	—	+0.07%
14	XLNXEUR	Xilinx INC	股票-其他	2.02%	—	-0.44%
15	PEP	Pepsico INC	股票-非循環性消費	2.01%	-0.31%	-0.14%
16	CVS	Cvs Health CORP	股票-醫療保健	1.92%	—	+0.12%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.89%	—	-1.44%
18	ROK	Rockwell Automation INC	股票-工業	1.83%	+0.49%	-0.72%
19	NKE	Nike INC -cl B	股票-循環性消費	1.83%	—	-0.30%
20	ADI	Analog Devices INC	股票-科技	1.80%	+0.03%	-1.07%
21	XYL	Xylem INC	股票-工業	1.52%	—	+0.57%
22	WM	Waste Management INC	股票-工業	1.50%	—	+1.89%
23	PYPL	Paypal Holdings INC	股票-金融	1.46%	—	-3.60%
24	CI	THE Cigna Group	股票-醫療保健	1.30%	—	—
25	INTC	Intel CORP	股票-科技	1.29%	+0.24%	-9.15%
26	ADP	Automatic Data Processing	股票-科技	1.26%	—	-0.18%
27	FISV	Fiserv INC	股票-其他	1.18%	—	—
28	UL	Unilever PLC	股票-非循環性消費	1.12%	—	+2.27%
29	CARR	Carrier Global CORP	股票-工業	1.09%	+0.31%	+4.02%
30	CNI	Canadian Natl Railway Co	股票-工業	1.07%	—	+1.70%
31	ATR	Aptargroup INC	股票-醫療保健	1.04%	—	+0.54%
32	SYY	Sysco CORP	股票-非循環性消費	1.00%	+0.02%	-0.15%
33	NYT	New York Times Co-a	股票-通訊服務	0.97%	-0.43%	+0.49%
34	APH	Amphenol Corp-cl A	股票-科技	0.96%	+0.56%	+0.13%
35	AMZN	Amazon.com INC	股票-循環性消費	0.91%	—	-3.56%
36	APD	Air Products & Chemicals INC	股票-原物料	0.90%	—	-1.90%
37	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.89%	—	-0.39%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-3.40%
39	ABBV	Abbvie INC	股票-醫療保健	0.88%	+0.02%	-0.48%
40	T	At&t INC	股票-通訊服務	0.87%	-0.17%	-0.62%
41	BDX	Becton Dickinson And Co	股票-醫療保健	0.86%	—	+1.40%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.86%	—	—
43	CHTR	Charter Communications Inc-a	股票-通訊服務	0.82%	-0.08%	—
44	MDT	Medtronic plc	股票-醫療保健	0.81%	—	+0.76%
45	STT	State Street CORP	股票-金融	0.75%	+0.12%	-4.00%
46	TDOC	Teladoc Health INC	股票-醫療保健	0.73%	—	-0.43%
47	AMGN	Amgen INC	股票-醫療保健	0.72%	—	—
48	BXP	Bxp INC	股票-房地產	0.70%	—	+6.80%
49	EMR	Emerson Electric Co	股票-工業	0.65%	—	-2.59%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	-0.01%	—

1–50 of 200

本季持股變動

Hall Laurie J Trustee 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	SYK	Stryker CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	ABT	Abbott Laboratories	—	EXIT	清倉
5	PG	Procter & Gamble Co/the	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
8	MMM	3m Co	—	EXIT	清倉
9	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
10	AMAT	Applied Materials INC	—	EXIT	清倉
11	MA	Mastercard INC - A	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	DHR	Danaher CORP	—	EXIT	清倉
14	PEP	Pepsico INC	—	EXIT	清倉
15	XLNXEUR	Xilinx INC	—	EXIT	清倉
16	CVS	Cvs Health CORP	—	EXIT	清倉
17	ROK	Rockwell Automation INC	—	EXIT	清倉
18	ADI	Analog Devices INC	—	EXIT	清倉
19	INTC	Intel CORP	—	EXIT	清倉
20	NKE	Nike INC -cl B	—	EXIT	清倉
21	ABYSX	AB Discovery Value-adv	—	EXIT	清倉
22	NVDA	Nvidia CORP	—	EXIT	清倉
23	✓	American Beacon Shapiro Equity Opps Fund	—	EXIT	清倉
24	WM	Waste Management INC	—	EXIT	清倉
25	CI	THE Cigna Group	—	EXIT	清倉
26	XYL	Xylem INC	—	EXIT	清倉
27	FISV	Fiserv INC	—	EXIT	清倉
28	PYPL	Paypal Holdings INC	—	EXIT	清倉
29	ADP	Automatic Data Processing	—	EXIT	清倉
30	CNI	Canadian Natl Railway Co	—	EXIT	清倉
31	NYT	New York Times Co-a	—	EXIT	清倉
32	UL	Unilever PLC	—	EXIT	清倉
33	ATR	Aptargroup INC	—	EXIT	清倉
34	SYY	Sysco CORP	—	EXIT	清倉
35	APH	Amphenol Corp-cl A	—	EXIT	清倉
36	T	At&t INC	—	EXIT	清倉
37	CARR	Carrier Global CORP	—	EXIT	清倉
38	APD	Air Products & Chemicals INC	—	EXIT	清倉
39	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
40	AMZN	Amazon.com INC	—	EXIT	清倉
41	BDX	Becton Dickinson And Co	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	ABBV	Abbvie INC	—	EXIT	清倉
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
45	TDOC	Teladoc Health INC	—	EXIT	清倉
46	STT	State Street CORP	—	EXIT	清倉
47	MDT	Medtronic plc	—	EXIT	清倉
48	AMGN	Amgen INC	—	EXIT	清倉
49	CHTR	Charter Communications Inc-a	—	EXIT	清倉
50	EMR	Emerson Electric Co	—	EXIT	清倉