Murphy Capital Management INC — Q4 2020 13F 持股

Name: Murphy Capital Management INC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

申報總市值

US$7.2億

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本季完整持股清單

僅顯示前 200 大持股（共 214 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.72%	—	-3.72%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.80%	—	+0.90%
3	AMZN	Amazon.com INC	股票-循環性消費	3.64%	—	-0.98%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.52%	—	-3.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.37%	—	-5.16%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.34%	—	-2.90%
7	MSFT	Microsoft CORP	股票-科技	2.92%	—	-0.73%
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.37%	—	+1.34%
9	FDN	First Trust Dj Internet Ind	ETF-其他	2.14%	—	-3.71%
10	XLI	Ss Industrial Select Sector	ETF-其他	2.12%	—	+0.66%
11	META	Meta Platforms Inc-class A	股票-通訊服務	2.10%	—	-2.04%
12	V	Visa Inc-class A Shares	股票-金融	1.89%	—	-1.93%
13	XLF	Ss Financial Select Sector	ETF-其他	1.84%	—	-3.85%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	—	-0.14%
15	DIS	Walt Disney Co/the	股票-通訊服務	1.77%	—	-4.28%
16	HD	Home Depot INC	股票-循環性消費	1.72%	—	-1.37%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.70%	—	-1.87%
18	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.43%	—	+1.00%
19	XLK	Ss Technology Select Sector	ETF-科技型	1.43%	—	+2.21%
20	VZ	Verizon Communications INC	股票-通訊服務	1.42%	—	-1.57%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	—	+1.07%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.36%	—	-0.23%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.18%	—	+4.18%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.17%	—	-3.31%
25	HON	Honeywell International INC	股票-工業	1.16%	—	-0.46%
26	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.06%	—	-0.59%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.06%	—	-1.56%
28	PEP	Pepsico INC	股票-非循環性消費	0.95%	—	-1.24%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.90%	—	+6.06%
30	KO	Coca-cola Co/the	股票-非循環性消費	0.83%	—	-1.51%
31	MMM	3m Co	股票-工業	0.81%	—	-6.04%
32	BA	Boeing Co/the	股票-工業	0.81%	—	-5.06%
33	UNP	Union Pacific CORP	股票-工業	0.80%	—	-1.66%
34	BBH	Vaneck Biotech ETF	ETF-科技型	0.78%	—	-0.08%
35	UPS	United Parcel Service-cl B	股票-工業	0.75%	—	-3.14%
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	—	-5.68%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.73%	—	-1.51%
38	RTX	Rtx CORP	股票-工業	0.72%	—	-4.05%
39	CRM	Salesforce INC	股票-科技	0.68%	—	-0.90%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.68%	—	+4.90%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.64%	—	+1.82%
42	NSRGY	Nestle Sa-spons Adr	股票-其他	0.64%	—	-5.46%
43	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.61%	—	+1.11%
44	TT	Trane Technologies plc	股票-工業	0.58%	—	-1.52%
45	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.58%	—	+0.08%
46	WMT	Walmart INC	股票-非循環性消費	0.57%	—	-1.44%
47	CVX	Chevron CORP	股票-能源	0.55%	—	-3.33%
48	CSX	Csx CORP	股票-工業	0.52%	—	-3.92%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.49%	—	+1.93%
50	BAC	Bank Of America CORP	股票-金融	0.48%	—	-3.30%

1–50 of 200

本季持股變動

Murphy Capital Management INC 於截至 Q4 2020 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	DIS	Walt Disney Co/the	+0.4%	-4.28%	減碼
2	JPM	Jpmorgan Chase & Co	+0.3%	-1.87%	減碼
3	HON	Honeywell International INC	+0.2%	-0.46%	減碼
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.90%	加碼
5	XLF	Ss Financial Select Sector	+0.1%	-3.85%	減碼
6	XLI	Ss Industrial Select Sector	+0.1%	+0.66%	加碼
7	AAPL	Apple INC	+0.1%	-3.72%	減碼
8	BA	Boeing Co/the	+0.1%	-5.06%	減碼
9	XLE	Ss Energy Select Sector	+0.1%	+30.33%	加碼
10	TSLA	Tesla INC	+0.1%	+86.85%	加碼
11	COST	Costco Wholesale CORP	+0.1%	+95.08%	加碼
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+1.00%	加碼
13	XLK	Ss Technology Select Sector	+0.1%	+2.21%	加碼
14	GOOG	Alphabet Inc-cl C	+0.1%	-3.31%	減碼
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+6.06%	加碼
16	RTX	Rtx CORP	+0.1%	-4.05%	減碼
17	BAC	Bank Of America CORP	+0.1%	-3.30%	減碼
18	IEMG	Ishares Core Msci Emerging	+0.1%	+59.64%	加碼
19	VGT	Vanguard Info Tech ETF	0%	-2.90%	減碼
20	TT	Trane Technologies plc	0%	-1.52%	減碼
21	IHF	Ishares U.s. Healthcare Prov	0%	+0.08%	加碼
22	C	Citigroup INC	0%	-9.49%	減碼
23	NEE	Nextera Energy INC	0%	+398.27%	加碼
24	UNH	Unitedhealth Group INC	0%	+1.82%	加碼
25	✓	Select Sector Spdr Tr Sbi Mate	0%	+1.11%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	0%	+1.93%	加碼
27	CVX	Chevron CORP	0%	-3.33%	減碼
28	VOX	Vanguard Communication Servi	0%	+1.90%	加碼
29	XBI	Ss Spdr S&p Biotech ETF	0%	-2.05%	減碼
30	GOOGL	Alphabet Inc-cl A	0%	-5.68%	減碼
31	IBB	Ishares Biotechnology ETF	0%	+2.73%	加碼
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.07%	加碼
33	XLP	Ss Consumer Staples Sel Sect	0%	+4.18%	加碼
34	KO	Coca-cola Co/the	0%	-1.51%	減碼
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+4.90%	加碼
36	CSX	Csx CORP	0%	-3.92%	減碼
37	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	+1.34%	加碼
38	FDN	First Trust Dj Internet Ind	0%	-3.71%	減碼
39	IYH	Ishares U.s. Healthcare ETF	0%	-0.59%	減碼
40	V	Visa Inc-class A Shares	0%	-1.93%	減碼
41	PEP	Pepsico INC	0%	-1.24%	減碼
42	JNJ	Johnson & Johnson	-0.1%	-0.14%	減碼
43	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.13%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.16%	減碼
45	MSFT	Microsoft CORP	-0.1%	-0.73%	減碼
46	CRM	Salesforce INC	-0.2%	-0.90%	減碼
47	AMZN	Amazon.com INC	-0.2%	-0.98%	減碼
48	HD	Home Depot INC	-0.3%	-1.37%	減碼
49	FDX	Fedex CORP	—	NEW	新建倉
50	✓	FedEx Corporation	—	EXIT	清倉