M. Kulyk & Associates, LLC — Q2 2021 13F 持股

Name: M. Kulyk & Associates, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842370

申報總市值

US$5.4億

← 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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	19.10%	—	+2.20%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	5.31%	+3.67%	+35.98%
3	VGSH	Vanguard Short-term Treasury	ETF-政府公債	5.19%	—	+34.96%
4	MSFT	Microsoft CORP	股票-科技	3.00%	-0.87%	+5.66%
5	AAPL	Apple INC	股票-科技	2.84%	-0.20%	-3.72%
6	RY	Royal Bank Of Canada	股票-金融	2.84%	-0.13%	+7.40%
7	CSCO	Cisco Systems INC	股票-科技	2.46%	+0.02%	+8.10%
8	HD	Home Depot INC	股票-循環性消費	2.33%	—	-2.46%
9	GILD	Gilead Sciences INC	股票-醫療保健	2.29%	+0.19%	+10.98%
10	TD	Toronto-dominion Bank	股票-金融	2.16%	—	+5.02%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.14%	+0.12%	+0.23%
12	NVDA	Nvidia CORP	股票-科技	2.08%	-0.32%	-8.60%
13	TSM	Taiwan Semiconductor-sp Adr	股票-科技	2.01%	+0.27%	+0.63%
14	NGG	National Grid Plc-sp Adr	股票-公用事業	2.00%	+0.15%	+9.61%
15	AMGN	Amgen INC	股票-醫療保健	1.99%	—	+9.67%
16	KEL	Kellanova	股票-其他	1.91%	—	+13.39%
17	TGT	Target CORP	股票-循環性消費	1.90%	—	-6.85%
18	PLD	Prologis INC	股票-房地產	1.74%	—	+4.47%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.71%	+0.10%	+3.07%
20	INTU	Intuit INC	股票-科技	1.71%	-0.35%	-0.96%
21	ACN	Accenture plc	股票-科技	1.68%	-0.33%	-4.75%
22	GIS	General Mills INC	股票-非循環性消費	1.68%	—	+9.81%
23	NKE	Nike INC -cl B	股票-循環性消費	1.68%	-1.19%	+0.11%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.68%	-0.51%	+5.55%
25	CLX	Clorox Company	股票-非循環性消費	1.68%	—	+13.84%
26	XYL	Xylem INC	股票-工業	1.67%	-0.09%	-2.75%
27	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.67%	—	+0.26%
28	PEP	Pepsico INC	股票-非循環性消費	1.61%	—	+1.57%
29	BLKCHF	Blackrock INC	股票-其他	1.56%	—	-5.71%
30	ZTS	Zoetis INC	股票-醫療保健	1.55%	—	+1.66%
31	SWKS	Skyworks Solutions INC	股票-科技	1.52%	—	-4.34%
32	V	Visa Inc-class A Shares	股票-金融	1.51%	-0.32%	+1.93%
33	NEE	Nextera Energy INC	股票-公用事業	1.49%	+0.23%	+3.71%
34	CSX	Csx CORP	股票-工業	1.45%	+0.16%	+197.35%
35	ECL	Ecolab INC	股票-原物料	1.41%	+0.03%	+2.29%
36	EXC	Exelon CORP	股票-公用事業	1.38%	—	+4.54%
37	AMT	American Tower CORP	股票-房地產	1.36%	—	+32.43%
38	CGNX	Cognex CORP	股票-科技	1.09%	—	-8.74%
39	CRM	Salesforce INC	股票-科技	0.74%	-0.29%	+38.23%
40	IWF	Ishares Russell 1000 Growth	ETF-其他	0.55%	—	—
41	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.50%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.39%	—	-2.83%
43	INTC	Intel CORP	股票-科技	0.39%	—	-37.82%
44	AMZN	Amazon.com INC	股票-循環性消費	0.36%	—	+13.28%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.32%	—	—
46	ADBE	Adobe INC	股票-科技	0.21%	—	—
47	TSLA	Tesla INC	股票-循環性消費	0.20%	—	—
48	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	-15.45%
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.17%	—	—
50	KO	Coca-cola Co/the	股票-非循環性消費	0.16%	—	—

1–50 of 63

本季持股變動

M. Kulyk & Associates, LLC 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	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
2	LEVI	Levi Strauss & Co- Class A	—	EXIT	清倉
3	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
4	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	RY	Royal Bank Of Canada	—	EXIT	清倉
8	HD	Home Depot INC	—	EXIT	清倉
9	CSCO	Cisco Systems INC	—	EXIT	清倉
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
11	GILD	Gilead Sciences INC	—	EXIT	清倉
12	TD	Toronto-dominion Bank	—	EXIT	清倉
13	AMGN	Amgen INC	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	NGG	National Grid Plc-sp Adr	—	EXIT	清倉
16	TGT	Target CORP	—	EXIT	清倉
17	PG	Procter & Gamble Co/the	—	EXIT	清倉
18	KEL	Kellanova	—	EXIT	清倉
19	ACN	Accenture plc	—	EXIT	清倉
20	CLX	Clorox Company	—	EXIT	清倉
21	GIS	General Mills INC	—	EXIT	清倉
22	SWKS	Skyworks Solutions INC	—	EXIT	清倉
23	NVDA	Nvidia CORP	—	EXIT	清倉
24	PEP	Pepsico INC	—	EXIT	清倉
25	XYL	Xylem INC	—	EXIT	清倉
26	NEE	Nextera Energy INC	—	EXIT	清倉
27	PLD	Prologis INC	—	EXIT	清倉
28	CSX	Csx CORP	—	EXIT	清倉
29	NKE	Nike INC -cl B	—	EXIT	清倉
30	ECL	Ecolab INC	—	EXIT	清倉
31	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
32	BLKCHF	Blackrock INC	—	EXIT	清倉
33	INTU	Intuit INC	—	EXIT	清倉
34	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
35	V	Visa Inc-class A Shares	—	EXIT	清倉
36	EXC	Exelon CORP	—	EXIT	清倉
37	ZTS	Zoetis INC	—	EXIT	清倉
38	CGNX	Cognex CORP	—	EXIT	清倉
39	AMT	American Tower CORP	—	EXIT	清倉
40	INTC	Intel CORP	—	EXIT	清倉
41	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	CRM	Salesforce INC	—	EXIT	清倉
44	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
45	SBUX	Starbucks CORP	—	EXIT	清倉
46	AMZN	Amazon.com INC	—	EXIT	清倉
47	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
48	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉