Murphy Capital Management INC — Q2 2021 13F 持股

Name: Murphy Capital Management INC — 13F Holdings, Q2 2021
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 228 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	7.18%	—	-4.19%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.52%	—	+29.21%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.79%	—	+1.25%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.49%	—	+2.04%
5	AMZN	Amazon.com INC	股票-循環性消費	3.38%	—	+0.53%
6	MSFT	Microsoft CORP	股票-科技	3.23%	—	+2.05%
7	VGT	Vanguard Info Tech ETF	ETF-科技型	3.23%	—	+0.49%
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.38%	—	+2.65%
9	META	Meta Platforms Inc-class A	股票-通訊服務	2.33%	—	-0.01%
10	XLF	Ss Financial Select Sector	ETF-其他	2.26%	—	+8.72%
11	XLI	Ss Industrial Select Sector	ETF-其他	2.17%	—	+2.31%
12	FDN	First Trust Dj Internet Ind	ETF-其他	2.00%	—	-2.64%
13	V	Visa Inc-class A Shares	股票-金融	1.84%	—	+3.04%
14	HD	Home Depot INC	股票-循環性消費	1.84%	—	+1.76%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.80%	—	+1.63%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	—	+2.10%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	—	+4.93%
18	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.53%	—	+1.51%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.50%	—	+2.30%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.49%	—	+0.54%
21	XLK	Ss Technology Select Sector	ETF-科技型	1.47%	—	+3.93%
22	VZ	Verizon Communications INC	股票-通訊服務	1.21%	—	+1.83%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.17%	—	+1.27%
24	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.12%	—	+3.84%
25	HON	Honeywell International INC	股票-工業	1.05%	—	+0.76%
26	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	—	+1.20%
27	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.99%	—	-1.14%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	—	-0.28%
29	PEP	Pepsico INC	股票-非循環性消費	0.86%	—	+1.69%
30	UPS	United Parcel Service-cl B	股票-工業	0.79%	—	-1.55%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.78%	—	-5.84%
32	BBH	Vaneck Biotech ETF	ETF-科技型	0.78%	—	-0.58%
33	BA	Boeing Co/the	股票-工業	0.78%	—	+0.72%
34	MMM	3m Co	股票-工業	0.77%	—	-1.77%
35	RTX	Rtx CORP	股票-工業	0.75%	—	+1.85%
36	UNP	Union Pacific CORP	股票-工業	0.72%	—	+0.17%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	+0.06%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	—	+5.76%
39	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.67%	—	+6.81%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.63%	—	+3.79%
41	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	-0.86%
42	CRM	Salesforce INC	股票-科技	0.62%	—	-1.00%
43	BAC	Bank Of America CORP	股票-金融	0.61%	—	+4.26%
44	CVX	Chevron CORP	股票-能源	0.60%	—	+1.68%
45	TT	Trane Technologies plc	股票-工業	0.60%	—	-2.95%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.60%	—	+6.68%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	—	+0.13%
48	NSRGY	Nestle Sa-spons Adr	股票-其他	0.57%	—	-1.49%
49	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.55%	—	-0.86%
50	WMT	Walmart INC	股票-非循環性消費	0.52%	—	+2.74%

1–50 of 200

本季持股變動

Murphy Capital Management 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	AAPL	Apple INC	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
9	XLI	Ss Industrial Select Sector	—	EXIT	清倉
10	META	Meta Platforms Inc-class A	—	EXIT	清倉
11	XLF	Ss Financial Select Sector	—	EXIT	清倉
12	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
13	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
14	HD	Home Depot INC	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
20	XLK	Ss Technology Select Sector	—	EXIT	清倉
21	VZ	Verizon Communications INC	—	EXIT	清倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	PG	Procter & Gamble Co/the	—	EXIT	清倉
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
25	HON	Honeywell International INC	—	EXIT	清倉
26	MCD	Mcdonald's CORP	—	EXIT	清倉
27	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
28	BA	Boeing Co/the	—	EXIT	清倉
29	PEP	Pepsico INC	—	EXIT	清倉
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
31	MMM	3m Co	—	EXIT	清倉
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
33	UNP	Union Pacific CORP	—	EXIT	清倉
34	BBH	Vaneck Biotech ETF	—	EXIT	清倉
35	KO	Coca-cola Co/the	—	EXIT	清倉
36	RTX	Rtx CORP	—	EXIT	清倉
37	UPS	United Parcel Service-cl B	—	EXIT	清倉
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
39	UNH	Unitedhealth Group INC	—	EXIT	清倉
40	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清倉
41	CVX	Chevron CORP	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	TT	Trane Technologies plc	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	EXIT	清倉
45	BAC	Bank Of America CORP	—	EXIT	清倉
46	CRM	Salesforce INC	—	EXIT	清倉
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
48	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
49	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
50	WMT	Walmart INC	—	EXIT	清倉