Hollow Brook Wealth Management LLC — 2021-06-30 13F 持股

Name: Hollow Brook Wealth Management LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

申報總市值

US$3.9億

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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	GLDM1USD	Spdr Gold Minishares Trust	ETF-避險與商品	17.66%	—	-25.13%
2	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	14.18%	—	-6.22%
3	MSFT	Microsoft CORP	股票-科技	5.72%	-0.99%	-0.52%
4	JNJ	Johnson & Johnson	股票-醫療保健	4.88%	+0.18%	-1.33%
5	✓	Wireless Telecom Group INC	股票-其他	4.70%	—	—
6	AAPL	Apple INC	股票-科技	4.57%	-0.29%	-0.50%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.00%	-0.27%	-0.75%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.71%	-0.36%	-0.51%
9	EPD	Enterprise Products Partners	股票-能源	2.71%	+0.19%	+0.09%
10	PPA	Invesco Aerospace & Defense	ETF-其他	2.36%	+0.10%	+0.02%
11	CCI	Crown Castle INC	股票-房地產	2.18%	—	-0.18%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.04%	-0.70%	—
13	CVX	Chevron CORP	股票-能源	1.83%	+0.54%	+56.15%
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.81%	+0.05%	-4.32%
15	VRSK	Verisk Analytics INC	股票-工業	1.77%	-0.11%	-6.11%
16	VZ	Verizon Communications INC	股票-通訊服務	1.63%	—	-6.01%
17	RIO	Rio Tinto Plc-spon Adr	股票-原物料	1.47%	—	-0.29%
18	ABT	Abbott Laboratories	股票-醫療保健	1.42%	-0.14%	+0.63%
19	GILD	Gilead Sciences INC	股票-醫療保健	1.42%	—	-0.76%
20	WMT	Walmart INC	股票-非循環性消費	1.35%	-0.28%	+0.87%
21	RTX	Rtx CORP	股票-工業	1.30%	—	-0.89%
22	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	—	+0.08%
23	AEM	Agnico Eagle Mines LTD	股票-原物料	1.22%	—	-20.67%
24	WFC	Wells Fargo & Co	股票-金融	1.12%	—	+0.55%
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.06%	—	—
26	ABX	Barrick Gold CORP	股票-金融	1.02%	—	-21.75%
27	GSK	GSK plc ADRhedged	股票-醫療保健	0.94%	—	—
28	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.94%	—	+0.79%
29	SAP	Sap Se-sponsored Adr	股票-科技	0.92%	-0.14%	+0.85%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	-1.20%
31	RILY	Brc Group Holdings INC	股票-其他	0.83%	—	-2.77%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.65%	—	+1.60%
33	KRBN	Ks Global Carbon Stratgy ETF	ETF-其他	0.64%	—	—
34	LAZ	Lazard, Inc.	股票-金融	0.63%	—	—
35	XOM	Exxon Mobil CORP	股票-能源	0.57%	+0.62%	—
36	ASML	ASML Holding N.V.	股票-科技	0.56%	+0.26%	+0.54%
37	AEP	American Electric Power	股票-公用事業	0.51%	+0.19%	—
38	EXC	Exelon CORP	股票-公用事業	0.50%	—	—
39	ACN	Accenture plc	股票-科技	0.49%	-0.68%	EXIT
40	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.45%	-0.11%	—
42	GDDY	Godaddy INC - Class A	股票-科技	0.42%	—	+0.58%
43	MBB	Ishares Mbs ETF	ETF-其他	0.36%	—	—
44	PFE	Pfizer INC	股票-醫療保健	0.29%	+0.10%	—
45	DE	Deere & Co	股票-工業	0.26%	—	-1.08%
46	AFL	Aflac INC	股票-金融	0.25%	—	—
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.21%	—	—
48	CLX	Clorox Company	股票-非循環性消費	0.21%	—	—
49	CL	Colgate-palmolive Co	股票-非循環性消費	0.20%	—	—
50	PNC	Pnc Financial Services Group	股票-金融	0.18%	—	—

1–50 of 60

本季持股變動

Hollow Brook Wealth Management LLC 於截至 2021-06-30 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	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	清倉
2	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
8	EPD	Enterprise Products Partners	—	EXIT	清倉
9	PPA	Invesco Aerospace & Defense	—	EXIT	清倉
10	✓	Wireless Telecom Group INC	—	EXIT	清倉
11	CCI	Crown Castle INC	—	EXIT	清倉
12	VRSK	Verisk Analytics INC	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	GLD	Spdr Gold Shares	—	EXIT	清倉
15	VZ	Verizon Communications INC	—	EXIT	清倉
16	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
17	ABT	Abbott Laboratories	—	EXIT	清倉
18	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
19	GILD	Gilead Sciences INC	—	EXIT	清倉
20	WMT	Walmart INC	—	EXIT	清倉
21	ABX	Barrick Gold CORP	—	EXIT	清倉
22	KO	Coca-cola Co/the	—	EXIT	清倉
23	RTX	Rtx CORP	—	EXIT	清倉
24	CVX	Chevron CORP	—	EXIT	清倉
25	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
26	WFC	Wells Fargo & Co	—	EXIT	清倉
27	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
28	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
29	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
30	RILY	Brc Group Holdings INC	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	ASML	ASML Holding N.V.	—	EXIT	清倉
33	PEP	Pepsico INC	—	EXIT	清倉
34	ACN	Accenture plc	—	EXIT	清倉
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
36	GDDY	Godaddy INC - Class A	—	EXIT	清倉
37	MBB	Ishares Mbs ETF	—	EXIT	清倉
38	DE	Deere & Co	—	EXIT	清倉
39	PFE	Pfizer INC	—	EXIT	清倉
40	AFL	Aflac INC	—	EXIT	清倉
41	CLX	Clorox Company	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	CL	Colgate-palmolive Co	—	EXIT	清倉
44	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
46	PNC	Pnc Financial Services Group	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	AMZN	Amazon.com INC	—	EXIT	清倉
49	META	Meta Platforms Inc-class A	—	EXIT	清倉
50	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	清倉