James Investment Research, INC. — 2021-06-30 13F 持股

Name: James Investment Research, INC. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810384

申報總市值

US$8.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 502 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	3.02%	-0.87%	+12.81%
2	AAPL	Apple INC	股票-科技	2.70%	-0.41%	+9.60%
3	✓	Alphabet Inc.	股票-其他	2.56%	—	+0.81%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.36%	—	-4.23%
5	✓	J P Morgan Chase And Co	股票-其他	2.12%	—	-0.22%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.07%	—	+1.40%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.90%	—	+12.64%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	—	+0.37%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.61%	—	-2.24%
10	WMT	Walmart INC	股票-非循環性消費	1.47%	—	-1.37%
11	LRCXEUR	Lam Research CORP	股票-科技	1.42%	—	-1.83%
12	✓	Comcast Corporation	股票-其他	1.38%	—	-0.13%
13	✓	Spdr Bloomberg Convertible Sec	股票-其他	1.38%	—	-6.49%
14	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.37%	—	+95.49%
15	✓	UnitedHealth Group Incorporated	股票-其他	1.32%	—	+22.55%
16	✓	Ishares Convertible Bond ETF	ETF-其他	1.27%	—	-4.05%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.25%	—	-21.90%
18	✓	NVIDIA Corporation	股票-其他	1.20%	—	+28.57%
19	✓	ASML Holding N.V.	股票-其他	1.19%	—	+27.33%
20	✓	BlackRock, Inc.	股票-其他	1.16%	—	-1.22%
21	HD	Home Depot INC	股票-循環性消費	1.16%	—	-1.40%
22	MCD	Mcdonald's CORP	股票-循環性消費	1.12%	—	-0.14%
23	✓	Mastercard Incorporated	股票-其他	1.11%	—	+2.10%
24	ABT	Abbott Laboratories	股票-醫療保健	1.08%	-0.12%	-1.49%
25	MTZ	Mastec INC	股票-工業	1.07%	—	-8.33%
26	AVY	Avery Dennison CORP	股票-循環性消費	1.07%	—	-1.04%
27	DECK	Deckers Outdoor CORP	股票-循環性消費	1.04%	-0.09%	-0.25%
28	URI	United Rentals INC	股票-工業	1.04%	-0.09%	-11.69%
29	✓	Target Corporation	股票-其他	1.03%	—	-0.11%
30	✓	Meta Platforms, Inc.	股票-其他	1.03%	—	+32.35%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.03%	—	+2.91%
32	CAT	Caterpillar INC	股票-工業	1.02%	+0.24%	-2.92%
33	✓	Insight Enterprises	股票-其他	1.02%	—	+2.40%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.01%	—	-36.55%
35	TIP	Ishares Tips Bond ETF	ETF-其他	1.00%	—	+2.16%
36	✓	PayPal Holdings, Inc.	股票-其他	0.98%	—	+0.71%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.96%	+0.14%	-1.78%
38	CVX	Chevron CORP	股票-能源	0.95%	+0.36%	+6.86%
39	✓	LPL Financial Holdings Inc.	股票-其他	0.94%	—	+10.45%
40	✓	Helen Of Troy Lt	股票-其他	0.92%	—	+2.56%
41	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.91%	—	+0.42%
42	✓	VSE Corporation	股票-其他	0.86%	—	-5.87%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.85%	—	-3.81%
44	✓		股票-其他	0.81%	—	-1.03%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.78%	—	-0.38%
46	FITB	Fifth Third Bancorp	股票-金融	0.77%	—	+7.84%
47	✓		股票-其他	0.74%	—	+2.16%
48	CENTA	Central Garden And Pet Co-a	股票-其他	0.74%	—	+14.44%
49	✓	Communication Services Select	股票-其他	0.73%	—	-2.63%
50	✓	TD Synnex (SNX)	股票-其他	0.72%	—	+4.99%

1–50 of 200

本季持股變動

James Investment Research, INC. 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	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	✓	Alphabet Inc.	—	EXIT	清倉
5	✓	J P Morgan Chase And Co	—	EXIT	清倉
6	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
9	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
10	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
11	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
12	WMT	Walmart INC	—	EXIT	清倉
13	✓	Spdr Bloomberg Convertible Sec	—	EXIT	清倉
14	LRCXEUR	Lam Research CORP	—	EXIT	清倉
15	✓	Comcast Corporation	—	EXIT	清倉
16	✓	Ishares Convertible Bond ETF	—	EXIT	清倉
17	URI	United Rentals INC	—	EXIT	清倉
18	ABT	Abbott Laboratories	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	CAT	Caterpillar INC	—	EXIT	清倉
21	MCD	Mcdonald's CORP	—	EXIT	清倉
22	✓	Mastercard Incorporated	—	EXIT	清倉
23	MTZ	Mastec INC	—	EXIT	清倉
24	✓	BlackRock, Inc.	—	EXIT	清倉
25	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
28	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
29	✓	Insight Enterprises	—	EXIT	清倉
30	AVY	Avery Dennison CORP	—	EXIT	清倉
31	DECK	Deckers Outdoor CORP	—	EXIT	清倉
32	✓	LPL Financial Holdings Inc.	—	EXIT	清倉
33	CVX	Chevron CORP	—	EXIT	清倉
34	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	✓		—	EXIT	清倉
37	✓	Target Corporation	—	EXIT	清倉
38	✓	VSE Corporation	—	EXIT	清倉
39	✓	ASML Holding N.V.	—	EXIT	清倉
40	✓	Helen Of Troy Lt	—	EXIT	清倉
41	✓	PayPal Holdings, Inc.	—	EXIT	清倉
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
43	FITB	Fifth Third Bancorp	—	EXIT	清倉
44	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
45	CENTA	Central Garden And Pet Co-a	—	EXIT	清倉
46	✓	Communication Services Select	—	EXIT	清倉
47	CE	Celanese CORP	—	EXIT	清倉
48	✓	Meta Platforms, Inc.	—	EXIT	清倉
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
50	✓	TD Synnex (SNX)	—	EXIT	清倉