Miramar Capital, LLC — Q2 2021 13F 持股

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

CIK: 0001767812

申報總市值

US$4.5億

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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	PEP	Pepsico INC	股票-非循環性消費	4.35%	+0.29%	+1.56%
2	AAPL	Apple INC	股票-科技	4.19%	-0.21%	+3.49%
3	MSFT	Microsoft CORP	股票-科技	3.95%	-1.02%	-1.31%
4	ABBV	Abbvie INC	股票-醫療保健	3.87%	-0.27%	+1.92%
5	AVGO	Broadcom INC	股票-科技	3.80%	-0.60%	+3.88%
6	JNJ	Johnson & Johnson	股票-醫療保健	3.78%	+0.01%	+1.49%
7	NEM	Newmont CORP	股票-原物料	3.71%	—	+19.41%
8	DOW	Dow INC	股票-原物料	3.65%	—	+62.77%
9	TXN	Texas Instruments INC	股票-科技	3.61%	—	+2.74%
10	LMT	Lockheed Martin CORP	股票-工業	3.50%	+0.69%	+2.81%
11	JPM	Jpmorgan Chase & Co	股票-金融	3.50%	-0.21%	-0.54%
12	HD	Home Depot INC	股票-循環性消費	3.28%	+0.05%	-2.79%
13	ABT	Abbott Laboratories	股票-醫療保健	3.20%	+0.18%	+3.71%
14	WM	Waste Management INC	股票-工業	3.16%	+0.13%	-3.17%
15	C	Citigroup INC	股票-金融	3.16%	—	+11.50%
16	UPS	United Parcel Service-cl B	股票-工業	3.15%	—	-2.06%
17	KO	Coca-cola Co/the	股票-非循環性消費	3.13%	—	+22.12%
18	CMCSA	Comcast Corp-class A	股票-通訊服務	2.90%	—	-19.68%
19	MRK	Merck & Co. INC.	股票-醫療保健	2.85%	+0.33%	+1.82%
20	CVS	Cvs Health CORP	股票-醫療保健	2.83%	—	-23.80%
21	VZ	Verizon Communications INC	股票-通訊服務	2.83%	+0.91%	+4.08%
22	MDT	Medtronic plc	股票-醫療保健	2.82%	-3.07%	EXIT
23	MCD	Mcdonald's CORP	股票-循環性消費	2.80%	+0.03%	+5.45%
24	OKE	Oneok INC	股票-能源	2.59%	+1.01%	+69.72%
25	APD	Air Products & Chemicals INC	股票-原物料	2.33%	—	+2.55%
26	SBUX	Starbucks CORP	股票-循環性消費	2.22%	—	+4.53%
27	GPC	Genuine Parts Co	股票-循環性消費	2.22%	-0.35%	+0.25%
28	TGT	Target CORP	股票-循環性消費	2.20%	—	-1.89%
29	PRU	Prudential Financial INC	股票-金融	2.06%	—	—
30	CVX	Chevron CORP	股票-能源	1.91%	+1.28%	—
31	QCOM	Qualcomm INC	股票-科技	1.28%	-0.71%	+0.66%
32	GD	General Dynamics CORP	股票-工業	1.11%	+0.03%	—
33	BAC	Bank Of America CORP	股票-金融	0.67%	-0.01%	-0.54%
34	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.67%	-0.03%	+3.39%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	-0.13%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.24%	—	+34.20%
37	NKE	Nike INC -cl B	股票-循環性消費	0.24%	—	-6.12%
38	BA	Boeing Co/the	股票-工業	0.20%	—	-16.37%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	—	-0.99%
40	NEE	Nextera Energy INC	股票-公用事業	0.16%	—	—
41	V	Visa Inc-class A Shares	股票-金融	0.15%	+0.22%	-0.63%
42	LLY	Eli Lilly & Co	股票-醫療保健	0.15%	-0.01%	-45.80%
43	DHR	Danaher CORP	股票-醫療保健	0.13%	—	-5.25%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.12%	-0.01%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	—
46	ILMN	Illumina INC	股票-醫療保健	0.11%	—	-5.97%
47	PFE	Pfizer INC	股票-醫療保健	0.11%	—	—
48	CW	Curtiss-wright CORP	股票-工業	0.10%	+0.02%	-1.17%
49	XLF	Ss Financial Select Sector	ETF-其他	0.09%	—	—
50	XLV	Ss Health Care Select Sector	ETF-其他	0.08%	—	—

1–50 of 51

本季持股變動

Miramar Capital, 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	PEP	Pepsico INC	—	EXIT	清倉
2	ABBV	Abbvie INC	—	EXIT	清倉
3	JNJ	Johnson & Johnson	—	EXIT	清倉
4	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
5	CVS	Cvs Health CORP	—	EXIT	清倉
6	LMT	Lockheed Martin CORP	—	EXIT	清倉
7	AVGO	Broadcom INC	—	EXIT	清倉
8	TXN	Texas Instruments INC	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	CMCSA	Comcast Corp-class A	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	NEM	Newmont CORP	—	EXIT	清倉
14	ABT	Abbott Laboratories	—	EXIT	清倉
15	C	Citigroup INC	—	EXIT	清倉
16	UPS	United Parcel Service-cl B	—	EXIT	清倉
17	VZ	Verizon Communications INC	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	WM	Waste Management INC	—	EXIT	清倉
20	MDT	Medtronic plc	—	EXIT	清倉
21	MCD	Mcdonald's CORP	—	EXIT	清倉
22	KO	Coca-cola Co/the	—	EXIT	清倉
23	DOW	Dow INC	—	EXIT	清倉
24	STLD	Steel Dynamics INC	—	EXIT	清倉
25	APD	Air Products & Chemicals INC	—	EXIT	清倉
26	GPC	Genuine Parts Co	—	EXIT	清倉
27	SBUX	Starbucks CORP	—	EXIT	清倉
28	TGT	Target CORP	—	EXIT	清倉
29	OKE	Oneok INC	—	EXIT	清倉
30	QCOM	Qualcomm INC	—	EXIT	清倉
31	PAYX	Paychex INC	—	EXIT	清倉
32	SCHW	Schwab (charles) CORP	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	LLY	Eli Lilly & Co	—	EXIT	清倉
38	NKE	Nike INC -cl B	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	EXIT	清倉
41	V	Visa Inc-class A Shares	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
44	DHR	Danaher CORP	—	EXIT	清倉
45	CW	Curtiss-wright CORP	—	EXIT	清倉
46	ILMN	Illumina INC	—	EXIT	清倉
47	OMER	Omeros CORP	—	EXIT	清倉
48	INUVGBP	Inuvo INC	—	EXIT	清倉