Hyman Charles D — Q2 2021 13F 持股

Name: Hyman Charles D — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

申報總市值

US$17.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 232 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.16%	—	-0.54%
2	MSFT	Microsoft CORP	股票-科技	5.05%	—	-0.83%
3	AAPL	Apple INC	股票-科技	4.46%	—	-0.15%
4	FRPH	Frp Holdings INC	股票-其他	3.71%	—	-0.75%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.39%	—	-0.74%
6	PYPL	Paypal Holdings INC	股票-金融	2.78%	—	-0.07%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	2.54%	—	-0.75%
8	MCD	Mcdonald's CORP	股票-循環性消費	2.43%	—	-1.25%
9	DE	Deere & Co	股票-工業	2.38%	—	-0.98%
10	CAT	Caterpillar INC	股票-工業	2.34%	—	-0.34%
11	MA	Mastercard INC - A	股票-金融	2.26%	—	-0.99%
12	VMC	Vulcan Materials Co	股票-原物料	2.21%	—	-1.89%
13	HD	Home Depot INC	股票-循環性消費	2.00%	—	+1.54%
14	COST	Costco Wholesale CORP	股票-非循環性消費	1.99%	—	-0.19%
15	INTC	Intel CORP	股票-科技	1.92%	—	-3.86%
16	PEP	Pepsico INC	股票-非循環性消費	1.89%	—	-0.98%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.88%	—	-0.88%
18	NSC	Norfolk Southern CORP	股票-工業	1.88%	—	-0.16%
19	CSX	Csx CORP	股票-工業	1.87%	—	+198.05%
20	SO	Southern Co/the	股票-公用事業	1.85%	—	-0.28%
21	EMR	Emerson Electric Co	股票-工業	1.79%	—	-1.27%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.66%	—	-1.01%
23	ORCL	Oracle CORP	股票-科技	1.52%	—	+4.79%
24	VZ	Verizon Communications INC	股票-通訊服務	1.52%	—	+0.26%
25	AMZN	Amazon.com INC	股票-循環性消費	1.25%	—	+10.43%
26	FCX	Freeport-mcmoran INC	股票-原物料	1.25%	—	-0.44%
27	APD	Air Products & Chemicals INC	股票-原物料	1.24%	—	-1.56%
28	LMT	Lockheed Martin CORP	股票-工業	1.22%	—	-1.89%
29	✓	Duke Energy Corporation	股票-其他	1.18%	—	-1.57%
30	IBM	Intl Business Machines CORP	股票-科技	1.16%	—	-0.51%
31	SBUX	Starbucks CORP	股票-循環性消費	1.05%	—	+2.84%
32	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.98%	—	-1.64%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.97%	—	-1.01%
34	MMM	3m Co	股票-工業	0.95%	—	—
35	PSX	Phillips 66	股票-能源	0.91%	—	-1.39%
36	CVX	Chevron CORP	股票-能源	0.87%	—	-3.09%
37	NKE	Nike INC -cl B	股票-循環性消費	0.78%	—	+0.70%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.78%	—	+1.82%
39	GS	Goldman Sachs Group INC	股票-金融	0.76%	—	+29.78%
40	RTX	Rtx CORP	股票-工業	0.66%	—	-1.84%
41	COP	Conocophillips	股票-能源	0.65%	—	-1.87%
42	✓	American National Group INC	股票-其他	0.59%	—	-2.33%
43	HON	Honeywell International INC	股票-工業	0.57%	—	+0.27%
44	NOC	Northrop Grumman CORP	股票-工業	0.56%	—	—
45	TFC	Truist Financial CORP	股票-金融	0.51%	—	-1.31%
46	MO	Altria Group INC	股票-非循環性消費	0.51%	—	-3.84%
47	HEI	Heico CORP	股票-工業	0.51%	—	-3.30%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	-0.19%
49	✓	Exxon Mobil Corporation	股票-其他	0.49%	—	-3.24%
50	PM	Philip Morris International	股票-非循環性消費	0.49%	—	-0.51%

1–50 of 200

本季持股變動

Hyman Charles D 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	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	FRPH	Frp Holdings INC	—	EXIT	清倉
6	DE	Deere & Co	—	EXIT	清倉
7	CAT	Caterpillar INC	—	EXIT	清倉
8	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
9	MCD	Mcdonald's CORP	—	EXIT	清倉
10	PYPL	Paypal Holdings INC	—	EXIT	清倉
11	INTC	Intel CORP	—	EXIT	清倉
12	MA	Mastercard INC - A	—	EXIT	清倉
13	VMC	Vulcan Materials Co	—	EXIT	清倉
14	SO	Southern Co/the	—	EXIT	清倉
15	NSC	Norfolk Southern CORP	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	CSX	Csx CORP	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	PEP	Pepsico INC	—	EXIT	清倉
20	COST	Costco Wholesale CORP	—	EXIT	清倉
21	EMR	Emerson Electric Co	—	EXIT	清倉
22	PG	Procter & Gamble Co/the	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	ORCL	Oracle CORP	—	EXIT	清倉
25	APD	Air Products & Chemicals INC	—	EXIT	清倉
26	LMT	Lockheed Martin CORP	—	EXIT	清倉
27	✓	Duke Energy Corporation	—	EXIT	清倉
28	FCX	Freeport-mcmoran INC	—	EXIT	清倉
29	IBM	Intl Business Machines CORP	—	EXIT	清倉
30	AMZN	Amazon.com INC	—	EXIT	清倉
31	SBUX	Starbucks CORP	—	EXIT	清倉
32	✓	3m Co	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	PSX	Phillips 66	—	EXIT	清倉
37	MRK	Merck & Co. INC.	—	EXIT	清倉
38	NKE	Nike INC -cl B	—	EXIT	清倉
39	RTX	Rtx CORP	—	EXIT	清倉
40	COP	Conocophillips	—	EXIT	清倉
41	MO	Altria Group INC	—	EXIT	清倉
42	HON	Honeywell International INC	—	EXIT	清倉
43	TFC	Truist Financial CORP	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	GS	Goldman Sachs Group INC	—	EXIT	清倉
46	NOC	Northrop Grumman CORP	—	EXIT	清倉
47	HEI	Heico CORP	—	EXIT	清倉
48	✓	Exxon Mobil Corporation	—	EXIT	清倉
49	PM	Philip Morris International	—	EXIT	清倉
50	✓	American National Group INC	—	EXIT	清倉