Meridian Investment Counsel INC. — Q2 2021 13F 持股

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

CIK: 0001427351

申報總市值

US$4.7億

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本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ADBE	Adobe INC	股票-科技	4.62%	-0.24%	—
2	TSM	Taiwan Semiconductor-sp Adr	股票-科技	4.60%	+1.41%	-0.60%
3	SIBN	Si-bone INC	股票-其他	3.62%	—	-2.98%
4	AAPL	Apple INC	股票-科技	2.94%	+0.06%	+4.72%
5	MSFT	Microsoft CORP	股票-科技	2.73%	—	-0.35%
6	DOCU	Docusign INC	股票-科技	2.39%	—	-0.44%
7	CVX	Chevron CORP	股票-能源	2.25%	-0.44%	+0.32%
8	NSC	Norfolk Southern CORP	股票-工業	1.97%	—	-0.40%
9	WGO	Winnebago Industries	股票-其他	1.88%	—	-0.53%
10	INTC	Intel CORP	股票-科技	1.70%	+0.59%	+2.69%
11	CMCSA	Comcast Corp-class A	股票-通訊服務	1.68%	—	+9.90%
12	FDX	Fedex CORP	股票-工業	1.65%	-0.21%	+3.30%
13	IAU	Ishares Gold Trust	ETF-避險與商品	1.53%	-0.65%	—
14	QCOM	Qualcomm INC	股票-科技	1.50%	+0.15%	+14.60%
15	HD	Home Depot INC	股票-循環性消費	1.39%	—	—
16	JNJ	Johnson & Johnson	股票-醫療保健	1.34%	—	+0.61%
17	BAC	Bank Of America CORP	股票-金融	1.34%	+0.43%	+17.11%
18	ABBV	Abbvie INC	股票-醫療保健	1.29%	+0.02%	+0.71%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.26%	—	+0.78%
20	MET	Metlife INC	股票-金融	1.23%	—	-0.41%
21	WY	Weyerhaeuser Co	股票-房地產	1.17%	—	+0.72%
22	OI	O-i Glass INC	股票-其他	1.06%	—	-1.67%
23	T	At&t INC	股票-通訊服務	1.05%	—	+1.78%
24	PFE	Pfizer INC	股票-醫療保健	1.04%	—	+2.03%
25	VZ	Verizon Communications INC	股票-通訊服務	1.02%	—	+16.46%
26	WMT	Walmart INC	股票-非循環性消費	1.02%	-0.29%	+3.59%
27	TRV	Travelers Cos Inc/the	股票-金融	1.00%	—	—
28	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.98%	+0.24%	—
29	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.94%	-0.14%	EXIT
30	CBRE	Cbre Group INC - A	股票-房地產	0.90%	—	—
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.86%	—	+0.01%
32	MGM	Mgm Resorts International	股票-循環性消費	0.85%	-0.20%	—
33	ORCL	Oracle CORP	股票-科技	0.82%	—	—
34	XLB	Ss Materials Select Sector	ETF-其他	0.80%	—	+0.01%
35	C	Citigroup INC	股票-金融	0.75%	+0.07%	+51.73%
36	BP	Bp Plc-spons Adr	股票-能源	0.74%	-0.17%	+15.25%
37	AMGN	Amgen INC	股票-醫療保健	0.70%	—	+9.35%
38	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	-0.32%
39	GILD	Gilead Sciences INC	股票-醫療保健	0.68%	—	+0.34%
40	WBA	Walgreens Boots Alliance INC	股票-其他	0.68%	—	+1.86%
41	GPC	Genuine Parts Co	股票-循環性消費	0.66%	—	—
42	MMM	3m Co	股票-工業	0.66%	—	—
43	CWI	State Street Spdr Msci Acwi	ETF-其他	0.65%	—	+576.67%
44	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	—
45	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.59%	—	+6.26%
46	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.59%	—	-3.77%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.58%	+0.08%	+36.72%
48	MDY	State Street Spdr S&p Midcap	ETF-其他	0.56%	—	-0.34%
49	DOCUSD	Physicians Realty Trust	股票-其他	0.55%	—	+132.67%
50	HON	Honeywell International INC	股票-工業	0.54%	-0.50%	EXIT

1–50 of 200

本季持股變動

Meridian Investment Counsel INC. 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	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
2	SIBN	Si-bone INC	—	EXIT	清倉
3	ADBE	Adobe INC	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	CVX	Chevron CORP	—	EXIT	清倉
7	WGO	Winnebago Industries	—	EXIT	清倉
8	NSC	Norfolk Southern CORP	—	EXIT	清倉
9	INTC	Intel CORP	—	EXIT	清倉
10	DOCU	Docusign INC	—	EXIT	清倉
11	FDX	Fedex CORP	—	EXIT	清倉
12	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
13	CMCSA	Comcast Corp-class A	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	HD	Home Depot INC	—	EXIT	清倉
16	MET	Metlife INC	—	EXIT	清倉
17	ABBV	Abbvie INC	—	EXIT	清倉
18	QCOM	Qualcomm INC	—	EXIT	清倉
19	WY	Weyerhaeuser Co	—	EXIT	清倉
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
21	T	At&t INC	—	EXIT	清倉
22	BAC	Bank Of America CORP	—	EXIT	清倉
23	TRV	Travelers Cos Inc/the	—	EXIT	清倉
24	OI	O-i Glass INC	—	EXIT	清倉
25	WMT	Walmart INC	—	EXIT	清倉
26	PFE	Pfizer INC	—	EXIT	清倉
27	VZ	Verizon Communications INC	—	EXIT	清倉
28	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
29	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
30	CBRE	Cbre Group INC - A	—	EXIT	清倉
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
32	IBRX	Immunitybio INC	—	EXIT	清倉
33	XLB	Ss Materials Select Sector	—	EXIT	清倉
34	MGM	Mgm Resorts International	—	EXIT	清倉
35	ORCL	Oracle CORP	—	EXIT	清倉
36	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	XLV	Ss Health Care Select Sector	—	EXIT	清倉
39	GILD	Gilead Sciences INC	—	EXIT	清倉
40	MMM	3m Co	—	EXIT	清倉
41	GPC	Genuine Parts Co	—	EXIT	清倉
42	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
43	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清倉
44	BP	Bp Plc-spons Adr	—	EXIT	清倉
45	IBM	Intl Business Machines CORP	—	EXIT	清倉
46	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
47	HON	Honeywell International INC	—	EXIT	清倉
48	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
49	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉