MAI Capital Management — Q2 2021 13F 持股

Name: MAI Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

申報總市值

US$177.2億

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本季完整持股清單

僅顯示前 200 大持股（共 776 檔）

#	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	7.02%	-0.44%	+4.57%
2	MSFT	Microsoft CORP	股票-科技	4.30%	-0.52%	+0.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.75%	—	+1.60%
4	AAPL	Apple INC	股票-科技	3.18%	+0.14%	+3.02%
5	AMZN	Amazon.com INC	股票-循環性消費	2.45%	—	+3.99%
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.10%	-0.11%	+0.98%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	1.83%	—	+3.25%
8	HD	Home Depot INC	股票-循環性消費	1.82%	-0.05%	-2.82%
9	✓	Alphabet Inc.	股票-其他	1.67%	—	-2.69%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.64%	+0.03%	+6.87%
11	V	Visa Inc-class A Shares	股票-金融	1.54%	-0.12%	+3.46%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.38%	—	+4.71%
13	✓	Alphabet Inc.	股票-其他	1.36%	—	+0.22%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.36%	+0.15%	-0.54%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.33%	—	+6.05%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.31%	—	+17.16%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.21%	—	+7.54%
18	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.15%	—	+11.77%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.07%	-0.12%	+4.07%
20	✓	EPAM Systems, Inc.	股票-其他	1.05%	—	-1.13%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	-0.08%	-0.53%
22	SHW	Sherwin-williams Co/the	股票-原物料	0.97%	—	+176.18%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.95%	—	-3.78%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.94%	—	+4.14%
25	ADBE	Adobe INC	股票-科技	0.93%	-0.07%	+3.51%
26	✓	PayPal Holdings, Inc.	股票-其他	0.93%	—	+22.21%
27	QCOM	Qualcomm INC	股票-科技	0.85%	-0.13%	+1.89%
28	✓	Comcast Corporation	股票-其他	0.83%	—	+1.89%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.82%	-0.11%	+0.83%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.79%	-0.08%	+3.64%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.76%	-0.28%	+2.11%
32	ABT	Abbott Laboratories	股票-醫療保健	0.72%	-0.11%	+2.25%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	+0.07%	+5.99%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.68%	+0.19%	+1.02%
35	✓	Roku Inc	股票-其他	0.66%	—	+16.58%
36	LMT	Lockheed Martin CORP	股票-工業	0.63%	—	+5.94%
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.63%	—	+11.63%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.62%	+0.04%	+3.86%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.60%	—	+3.24%
40	PEP	Pepsico INC	股票-非循環性消費	0.59%	—	+8.52%
41	HON	Honeywell International INC	股票-工業	0.59%	—	+4.18%
42	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	—	+5.38%
43	NEE	Nextera Energy INC	股票-公用事業	0.57%	—	+3.58%
44	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.57%	+0.04%	+10.46%
45	CSCO	Cisco Systems INC	股票-科技	0.56%	—	+3.15%
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.56%	-0.08%	+18.00%
47	MA	Mastercard INC - A	股票-金融	0.51%	—	-5.88%
48	ABBV	Abbvie INC	股票-醫療保健	0.50%	—	-8.51%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	+5.95%
50	LLY	Eli Lilly & Co	股票-醫療保健	0.49%	-0.07%	-12.20%

1–50 of 200

本季持股變動

MAI Capital Management 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	MSFT	Microsoft CORP	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	HD	Home Depot INC	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
10	✓	Alphabet Inc.	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
14	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
15	✓	Alphabet Inc.	—	EXIT	清倉
16	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	SHW	Sherwin-williams Co/the	—	EXIT	清倉
22	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
24	✓	EPAM Systems, Inc.	—	EXIT	清倉
25	✓	Comcast Corporation	—	EXIT	清倉
26	QCOM	Qualcomm INC	—	EXIT	清倉
27	ADBE	Adobe INC	—	EXIT	清倉
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	EXIT	清倉
30	UNH	Unitedhealth Group INC	—	EXIT	清倉
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
32	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
34	✓	PayPal Holdings, Inc.	—	EXIT	清倉
35	LMT	Lockheed Martin CORP	—	EXIT	清倉
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
37	NEE	Nextera Energy INC	—	EXIT	清倉
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
39	HON	Honeywell International INC	—	EXIT	清倉
40	LOW	Lowe's Cos INC	—	EXIT	清倉
41	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	ABBV	Abbvie INC	—	EXIT	清倉
44	MA	Mastercard INC - A	—	EXIT	清倉
45	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	LLY	Eli Lilly & Co	—	EXIT	清倉