Leith Wheeler Investment Counsel Ltd. — Q2 2021 13F 持股

Name: Leith Wheeler Investment Counsel Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353651

申報總市值

US$12.1億

← 回到最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	60.97%	-3.50%	+0.19%
2	KEYS	Keysight Technologies In	股票-科技	2.20%	-0.06%	+5.44%
3	EFOR	Everforth INC	股票-其他	1.82%	—	+5.44%
4	CSL	Carlisle Cos INC	股票-工業	1.77%	—	+5.45%
5	GL	Globe Life INC	股票-金融	1.71%	—	+15.66%
6	UNVREUR	Univar Solutions INC	股票-其他	1.71%	—	+5.44%
7	KMX	Carmax INC	股票-循環性消費	1.68%	—	+5.44%
8	FTDR	Frontdoor INC	股票-循環性消費	1.68%	—	+40.89%
9	UHS	Universal Health Services-b	股票-醫療保健	1.66%	-0.05%	+11.66%
10	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.63%	—	+5.50%
11	MIDD	Middleby CORP	股票-工業	1.46%	-0.01%	+5.44%
12	LAMR	Lamar Advertising Co-a	股票-房地產	1.44%	—	-1.11%
13	MHK	Mohawk Industries INC	股票-循環性消費	1.37%	—	-9.44%
14	STWD	Starwood Property Trust INC	股票-房地產	1.35%	—	+5.43%
15	WH	Wyndham Hotels & Resorts INC	股票-循環性消費	1.35%	—	-1.53%
16	S76	Store Capital CORP	股票-其他	1.33%	—	+5.44%
17	CBRE	Cbre Group INC - A	股票-房地產	1.30%	—	+5.46%
18	ORI	Old Republic Intl CORP	股票-金融	1.29%	+0.04%	+5.47%
19	MKSI	Mks INC	股票-科技	1.26%	+0.13%	+5.48%
20	HGV	Hilton Grand Vacations INC	股票-其他	1.21%	—	-8.47%
21	SNA	Snap-on INC	股票-工業	1.19%	—	+5.41%
22	JEF	Jefferies Financial Group In	股票-金融	1.14%	—	-1.03%
23	T86	Tri Pointe Homes INC	股票-其他	1.14%	—	+5.43%
24	PB	Prosperity Bancshares INC	股票-金融	1.02%	—	+5.52%
25	CCOI	Cogent Communications Holdin	股票-其他	1.02%	—	+5.42%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.94%	—	—
27	AL	Air Lease CORP	股票-其他	0.79%	—	+5.76%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	—
29	EFAX	State Street Spdr Msci Eafe	ETF-其他	0.45%	-0.83%	EXIT
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	—	-0.36%
31	V	Visa Inc-class A Shares	股票-金融	0.20%	+0.63%	-1.37%
32	IDXX	Idexx Laboratories INC	股票-醫療保健	0.19%	—	—
33	SBUX	Starbucks CORP	股票-循環性消費	0.19%	—	-1.79%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.15%	—	-4.36%
35	ZTS	Zoetis INC	股票-醫療保健	0.15%	—	—
36	MS	Morgan Stanley	股票-金融	0.14%	—	—
37	AAPL	Apple INC	股票-科技	0.07%	—	-0.60%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.07%	—	-1.42%
39	SHOP	Shopify INC - Class A	股票-科技	0.05%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.05%	—	—
41	SCHW	Schwab (charles) CORP	股票-金融	0.04%	—	—
42	VT	Vanguard Tot World Stk ETF	ETF-其他	0.04%	—	-6.68%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.04%	-0.51%	-16.92%
44	GTE2EUR	Gran Tierra Energy INC	股票-其他	—	—	—

本季持股變動

Leith Wheeler Investment Counsel Ltd. 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	LAMR	Lamar Advertising Co-a	—	EXIT	清倉
3	EFOR	Everforth INC	—	EXIT	清倉
4	KMX	Carmax INC	—	EXIT	清倉
5	KEYS	Keysight Technologies In	—	EXIT	清倉
6	MHK	Mohawk Industries INC	—	EXIT	清倉
7	GL	Globe Life INC	—	EXIT	清倉
8	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清倉
9	CSL	Carlisle Cos INC	—	EXIT	清倉
10	UNVREUR	Univar Solutions INC	—	EXIT	清倉
11	UHS	Universal Health Services-b	—	EXIT	清倉
12	WH	Wyndham Hotels & Resorts INC	—	EXIT	清倉
13	MIDD	Middleby CORP	—	EXIT	清倉
14	FTDR	Frontdoor INC	—	EXIT	清倉
15	MKSI	Mks INC	—	EXIT	清倉
16	S76	Store Capital CORP	—	EXIT	清倉
17	STWD	Starwood Property Trust INC	—	EXIT	清倉
18	HGV	Hilton Grand Vacations INC	—	EXIT	清倉
19	SNA	Snap-on INC	—	EXIT	清倉
20	JEF	Jefferies Financial Group In	—	EXIT	清倉
21	CBRE	Cbre Group INC - A	—	EXIT	清倉
22	ORI	Old Republic Intl CORP	—	EXIT	清倉
23	T86	Tri Pointe Homes INC	—	EXIT	清倉
24	PB	Prosperity Bancshares INC	—	EXIT	清倉
25	AL	Air Lease CORP	—	EXIT	清倉
26	CCOI	Cogent Communications Holdin	—	EXIT	清倉
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
28	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
29	EFAX	State Street Spdr Msci Eafe	—	EXIT	清倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	V	Visa Inc-class A Shares	—	EXIT	清倉
32	SBUX	Starbucks CORP	—	EXIT	清倉
33	IDXX	Idexx Laboratories INC	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	ZTS	Zoetis INC	—	EXIT	清倉
36	MS	Morgan Stanley	—	EXIT	清倉
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	AAPL	Apple INC	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	SCHW	Schwab (charles) CORP	—	EXIT	清倉
45	SHOP	Shopify INC - Class A	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉

Leith Wheeler Investment Counsel Ltd. — Q2 2021 13F 持股

CIK: 0001353651

申報總市值

US$12.1億

← 回到最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	60.97%	-3.50%	+0.19%
2	KEYS	Keysight Technologies In	股票-科技	2.20%	-0.06%	+5.44%
3	EFOR	Everforth INC	股票-其他	1.82%	—	+5.44%
4	CSL	Carlisle Cos INC	股票-工業	1.77%	—	+5.45%
5	GL	Globe Life INC	股票-金融	1.71%	—	+15.66%
6	UNVREUR	Univar Solutions INC	股票-其他	1.71%	—	+5.44%
7	KMX	Carmax INC	股票-循環性消費	1.68%	—	+5.44%
8	FTDR	Frontdoor INC	股票-循環性消費	1.68%	—	+40.89%
9	UHS	Universal Health Services-b	股票-醫療保健	1.66%	-0.05%	+11.66%
10	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.63%	—	+5.50%
11	MIDD	Middleby CORP	股票-工業	1.46%	-0.01%	+5.44%
12	LAMR	Lamar Advertising Co-a	股票-房地產	1.44%	—	-1.11%
13	MHK	Mohawk Industries INC	股票-循環性消費	1.37%	—	-9.44%
14	STWD	Starwood Property Trust INC	股票-房地產	1.35%	—	+5.43%
15	WH	Wyndham Hotels & Resorts INC	股票-循環性消費	1.35%	—	-1.53%
16	S76	Store Capital CORP	股票-其他	1.33%	—	+5.44%
17	CBRE	Cbre Group INC - A	股票-房地產	1.30%	—	+5.46%
18	ORI	Old Republic Intl CORP	股票-金融	1.29%	+0.04%	+5.47%
19	MKSI	Mks INC	股票-科技	1.26%	+0.13%	+5.48%
20	HGV	Hilton Grand Vacations INC	股票-其他	1.21%	—	-8.47%
21	SNA	Snap-on INC	股票-工業	1.19%	—	+5.41%
22	JEF	Jefferies Financial Group In	股票-金融	1.14%	—	-1.03%
23	T86	Tri Pointe Homes INC	股票-其他	1.14%	—	+5.43%
24	PB	Prosperity Bancshares INC	股票-金融	1.02%	—	+5.52%
25	CCOI	Cogent Communications Holdin	股票-其他	1.02%	—	+5.42%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.94%	—	—
27	AL	Air Lease CORP	股票-其他	0.79%	—	+5.76%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	—
29	EFAX	State Street Spdr Msci Eafe	ETF-其他	0.45%	-0.83%	EXIT
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	—	-0.36%
31	V	Visa Inc-class A Shares	股票-金融	0.20%	+0.63%	-1.37%
32	IDXX	Idexx Laboratories INC	股票-醫療保健	0.19%	—	—
33	SBUX	Starbucks CORP	股票-循環性消費	0.19%	—	-1.79%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.15%	—	-4.36%
35	ZTS	Zoetis INC	股票-醫療保健	0.15%	—	—
36	MS	Morgan Stanley	股票-金融	0.14%	—	—
37	AAPL	Apple INC	股票-科技	0.07%	—	-0.60%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.07%	—	-1.42%
39	SHOP	Shopify INC - Class A	股票-科技	0.05%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.05%	—	—
41	SCHW	Schwab (charles) CORP	股票-金融	0.04%	—	—
42	VT	Vanguard Tot World Stk ETF	ETF-其他	0.04%	—	-6.68%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.04%	-0.51%	-16.92%
44	GTE2EUR	Gran Tierra Energy INC	股票-其他	—	—	—

本季持股變動

Leith Wheeler Investment Counsel Ltd. 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	LAMR	Lamar Advertising Co-a	—	EXIT	清倉
3	EFOR	Everforth INC	—	EXIT	清倉
4	KMX	Carmax INC	—	EXIT	清倉
5	KEYS	Keysight Technologies In	—	EXIT	清倉
6	MHK	Mohawk Industries INC	—	EXIT	清倉
7	GL	Globe Life INC	—	EXIT	清倉
8	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清倉
9	CSL	Carlisle Cos INC	—	EXIT	清倉
10	UNVREUR	Univar Solutions INC	—	EXIT	清倉
11	UHS	Universal Health Services-b	—	EXIT	清倉
12	WH	Wyndham Hotels & Resorts INC	—	EXIT	清倉
13	MIDD	Middleby CORP	—	EXIT	清倉
14	FTDR	Frontdoor INC	—	EXIT	清倉
15	MKSI	Mks INC	—	EXIT	清倉
16	S76	Store Capital CORP	—	EXIT	清倉
17	STWD	Starwood Property Trust INC	—	EXIT	清倉
18	HGV	Hilton Grand Vacations INC	—	EXIT	清倉
19	SNA	Snap-on INC	—	EXIT	清倉
20	JEF	Jefferies Financial Group In	—	EXIT	清倉
21	CBRE	Cbre Group INC - A	—	EXIT	清倉
22	ORI	Old Republic Intl CORP	—	EXIT	清倉
23	T86	Tri Pointe Homes INC	—	EXIT	清倉
24	PB	Prosperity Bancshares INC	—	EXIT	清倉
25	AL	Air Lease CORP	—	EXIT	清倉
26	CCOI	Cogent Communications Holdin	—	EXIT	清倉
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
28	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
29	EFAX	State Street Spdr Msci Eafe	—	EXIT	清倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	V	Visa Inc-class A Shares	—	EXIT	清倉
32	SBUX	Starbucks CORP	—	EXIT	清倉
33	IDXX	Idexx Laboratories INC	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	ZTS	Zoetis INC	—	EXIT	清倉
36	MS	Morgan Stanley	—	EXIT	清倉
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	AAPL	Apple INC	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	SCHW	Schwab (charles) CORP	—	EXIT	清倉
45	SHOP	Shopify INC - Class A	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉