Nachman Norwood & Parrott, Inc — Q3 2020 13F 持股

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

申報總市值

US$9.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1195 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.14%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	6.93%	-7.14%	EXIT
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.36%	-1.78%	EXIT
4	KO	Coca-cola Co/the	股票-非循環性消費	4.28%	-3.73%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	3.61%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-其他	3.52%	-4.04%	EXIT
7	FBND	Fidelity Total Bond ETF	ETF-其他	2.04%	-2.12%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.91%	-2.38%	EXIT
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.79%	-1.49%	EXIT
10	VUG	Vanguard Growth ETF	ETF-其他	1.58%	-2.04%	EXIT
11	VTV	Vanguard Value ETF	ETF-其他	1.56%	-2.33%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.52%	-1.43%	EXIT
13	AAPL	Apple INC	股票-科技	1.45%	-1.22%	EXIT
14	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.45%	-2.68%	EXIT
15	TFC	Truist Financial CORP	股票-金融	1.26%	-2.26%	EXIT
16	FIXD	First Trust Smith Opportunis	ETF-其他	1.14%	-1.63%	EXIT
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.14%	-2.14%	EXIT
18	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.13%	-1.73%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	-0.98%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.01%	-0.80%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.99%	-0.94%	EXIT
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.96%	-2.08%	EXIT
23	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	-0.84%	EXIT
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.90%	-0.80%	EXIT
25	YUM	Yum! Brands INC	股票-循環性消費	0.89%	-0.86%	EXIT
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.80%	-0.83%	EXIT
27	BND	Vanguard Total Bond Market	ETF-其他	0.79%	-1.21%	EXIT
28	DUK	Duke Energy CORP	股票-公用事業	0.77%	-0.72%	EXIT
29	NEE	Nextera Energy INC	股票-公用事業	0.75%	-0.67%	EXIT
30	HD	Home Depot INC	股票-循環性消費	0.71%	-0.66%	EXIT
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	-0.74%	EXIT
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.58%	-0.53%	EXIT
33	AMZN	Amazon.com INC	股票-循環性消費	0.57%	-0.48%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.56%	-0.64%	EXIT
35	XOM	Exxon Mobil CORP	股票-能源	0.54%	-0.73%	EXIT
36	ABT	Abbott Laboratories	股票-醫療保健	0.54%	-0.49%	EXIT
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.53%	-0.56%	EXIT
38	YUMC	Yum China Holdings INC	股票-循環性消費	0.51%	-0.47%	EXIT
39	NVDA	Nvidia CORP	股票-科技	0.50%	-0.40%	EXIT
40	D	Dominion Energy INC	股票-公用事業	0.49%	—	-0.85%
41	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	-0.49%	EXIT
42	T	At&t INC	股票-通訊服務	0.47%	-0.41%	EXIT
43	LOW	Lowe's Cos INC	股票-循環性消費	0.45%	-0.42%	EXIT
44	FTLS	First Trust Long/short Eqty	ETF-其他	0.44%	—	-1.32%
45	NSC	Norfolk Southern CORP	股票-工業	0.42%	-0.43%	EXIT
46	UNP	Union Pacific CORP	股票-工業	0.42%	—	—
47	CVX	Chevron CORP	股票-能源	0.41%	-0.51%	EXIT
48	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.41%	-0.41%	EXIT
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.40%	—	+0.70%
50	UCB	United Community Banks/ga	股票-金融	0.39%	-0.57%	EXIT

1–50 of 200

本季持股變動

Nachman Norwood & Parrott, Inc 於截至 Q3 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	FBND	Fidelity Total Bond ETF	+1.8%	+766.25%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+1.4%	+388.81%	加碼
3	ESGU	Ishares Esg Aware Msci USA	+1.2%	+575.39%	加碼
4	FIXD	First Trust Smith Opportunis	+1.1%	+3160.78%	加碼
5	ESGE	Ishares INC Ishares Esg Awar	+1%	+728.51%	加碼
6	ESGD	Ishares Trust Ishares Esg Aw	+0.9%	+485.94%	加碼
7	VTV	Vanguard Value ETF	+0.8%	+143.99%	加碼
8	BND	Vanguard Total Bond Market	+0.7%	+1266.74%	加碼
9	VUG	Vanguard Growth ETF	+0.6%	+73.41%	加碼
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+62.55%	加碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+114.56%	加碼
12	NVDA	Nvidia CORP	+0.1%	-1.78%	減碼
13	FDX	Fedex CORP	+0.1%	-1.55%	減碼
14	AEP	American Electric Power Company, Inc.	0%	+151.39%	加碼
15	UBSI	United Bankshares INC	0%	+138.53%	加碼
16	FBIN	Fortune Brands Innovations I	0%	—	不變
17	ENB	Enbridge INC	0%	+33.15%	加碼
18	VBR	Vanguard Small-cap Value ETF	0%	+20.67%	加碼
19	QCOM	Qualcomm INC	0%	+2.29%	加碼
20	LOW	Lowe's Cos INC	—	-0.72%	減碼
21	NSC	Norfolk Southern CORP	—	+0.01%	加碼
22	DUK	Duke Energy CORP	0%	+8.36%	加碼
23	ABT	Abbott Laboratories	0%	-0.72%	減碼
24	UNP	Union Pacific CORP	0%	—	不變
25	IWF	Ishares Russell 1000 Growth	0%	+0.05%	加碼
26	AAPL	Apple INC	0%	+279.32%	加碼
27	NEE	Nextera Energy INC	-0.1%	-0.32%	減碼
28	AMZN	Amazon.com INC	-0.1%	-1.04%	減碼
29	CVX	Chevron CORP	-0.1%	+38.22%	加碼
30	PG	Procter & Gamble Co/the	-0.1%	-0.48%	減碼
31	YUMC	Yum China Holdings INC	-0.1%	-0.73%	減碼
32	HD	Home Depot INC	-0.1%	+0.02%	加碼
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.52%	減碼
34	ORI	Old Republic Intl CORP	-0.1%	-29.30%	減碼
35	INTC	Intel CORP	-0.1%	+2.02%	加碼
36	ABBV	Abbvie INC	-0.1%	-0.91%	減碼
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-13.15%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.17%	減碼
39	PSX	Phillips 66	-0.2%	-2.25%	減碼
40	UCB	United Community Banks/ga	-0.2%	+1.07%	加碼
41	T	At&t INC	-0.2%	-4.03%	減碼
42	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-13.60%	減碼
43	MSFT	Microsoft CORP	-0.3%	-0.30%	減碼
44	XOM	Exxon Mobil CORP	-0.3%	-0.33%	減碼
45	KO	Coca-cola Co/the	-0.5%	-0.16%	減碼
46	VB	Vanguard Small-cap ETF	-0.6%	-0.50%	減碼
47	PEP	Pepsico INC	-0.6%	-0.06%	減碼
48	VO	Vanguard Mid-cap ETF	-1%	-0.14%	減碼
49	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	+1.71%	加碼
50	VOO	Vanguard S&p 500 ETF	-2.9%	-11.60%	減碼

Nachman Norwood & Parrott, Inc — Q3 2020 13F 持股

CIK: 0001754950

申報總市值

US$9.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1195 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.14%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	6.93%	-7.14%	EXIT
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.36%	-1.78%	EXIT
4	KO	Coca-cola Co/the	股票-非循環性消費	4.28%	-3.73%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	3.61%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-其他	3.52%	-4.04%	EXIT
7	FBND	Fidelity Total Bond ETF	ETF-其他	2.04%	-2.12%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.91%	-2.38%	EXIT
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.79%	-1.49%	EXIT
10	VUG	Vanguard Growth ETF	ETF-其他	1.58%	-2.04%	EXIT
11	VTV	Vanguard Value ETF	ETF-其他	1.56%	-2.33%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.52%	-1.43%	EXIT
13	AAPL	Apple INC	股票-科技	1.45%	-1.22%	EXIT
14	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.45%	-2.68%	EXIT
15	TFC	Truist Financial CORP	股票-金融	1.26%	-2.26%	EXIT
16	FIXD	First Trust Smith Opportunis	ETF-其他	1.14%	-1.63%	EXIT
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.14%	-2.14%	EXIT
18	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.13%	-1.73%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	-0.98%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.01%	-0.80%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.99%	-0.94%	EXIT
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.96%	-2.08%	EXIT
23	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	-0.84%	EXIT
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.90%	-0.80%	EXIT
25	YUM	Yum! Brands INC	股票-循環性消費	0.89%	-0.86%	EXIT
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.80%	-0.83%	EXIT
27	BND	Vanguard Total Bond Market	ETF-其他	0.79%	-1.21%	EXIT
28	DUK	Duke Energy CORP	股票-公用事業	0.77%	-0.72%	EXIT
29	NEE	Nextera Energy INC	股票-公用事業	0.75%	-0.67%	EXIT
30	HD	Home Depot INC	股票-循環性消費	0.71%	-0.66%	EXIT
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	-0.74%	EXIT
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.58%	-0.53%	EXIT
33	AMZN	Amazon.com INC	股票-循環性消費	0.57%	-0.48%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.56%	-0.64%	EXIT
35	XOM	Exxon Mobil CORP	股票-能源	0.54%	-0.73%	EXIT
36	ABT	Abbott Laboratories	股票-醫療保健	0.54%	-0.49%	EXIT
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.53%	-0.56%	EXIT
38	YUMC	Yum China Holdings INC	股票-循環性消費	0.51%	-0.47%	EXIT
39	NVDA	Nvidia CORP	股票-科技	0.50%	-0.40%	EXIT
40	D	Dominion Energy INC	股票-公用事業	0.49%	—	-0.85%
41	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	-0.49%	EXIT
42	T	At&t INC	股票-通訊服務	0.47%	-0.41%	EXIT
43	LOW	Lowe's Cos INC	股票-循環性消費	0.45%	-0.42%	EXIT
44	FTLS	First Trust Long/short Eqty	ETF-其他	0.44%	—	-1.32%
45	NSC	Norfolk Southern CORP	股票-工業	0.42%	-0.43%	EXIT
46	UNP	Union Pacific CORP	股票-工業	0.42%	—	—
47	CVX	Chevron CORP	股票-能源	0.41%	-0.51%	EXIT
48	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.41%	-0.41%	EXIT
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.40%	—	+0.70%
50	UCB	United Community Banks/ga	股票-金融	0.39%	-0.57%	EXIT

1–50 of 200

本季持股變動

Nachman Norwood & Parrott, Inc 於截至 Q3 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	FBND	Fidelity Total Bond ETF	+1.8%	+766.25%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+1.4%	+388.81%	加碼
3	ESGU	Ishares Esg Aware Msci USA	+1.2%	+575.39%	加碼
4	FIXD	First Trust Smith Opportunis	+1.1%	+3160.78%	加碼
5	ESGE	Ishares INC Ishares Esg Awar	+1%	+728.51%	加碼
6	ESGD	Ishares Trust Ishares Esg Aw	+0.9%	+485.94%	加碼
7	VTV	Vanguard Value ETF	+0.8%	+143.99%	加碼
8	BND	Vanguard Total Bond Market	+0.7%	+1266.74%	加碼
9	VUG	Vanguard Growth ETF	+0.6%	+73.41%	加碼
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+62.55%	加碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+114.56%	加碼
12	NVDA	Nvidia CORP	+0.1%	-1.78%	減碼
13	FDX	Fedex CORP	+0.1%	-1.55%	減碼
14	AEP	American Electric Power Company, Inc.	0%	+151.39%	加碼
15	UBSI	United Bankshares INC	0%	+138.53%	加碼
16	FBIN	Fortune Brands Innovations I	0%	—	不變
17	ENB	Enbridge INC	0%	+33.15%	加碼
18	VBR	Vanguard Small-cap Value ETF	0%	+20.67%	加碼
19	QCOM	Qualcomm INC	0%	+2.29%	加碼
20	LOW	Lowe's Cos INC	—	-0.72%	減碼
21	NSC	Norfolk Southern CORP	—	+0.01%	加碼
22	DUK	Duke Energy CORP	0%	+8.36%	加碼
23	ABT	Abbott Laboratories	0%	-0.72%	減碼
24	UNP	Union Pacific CORP	0%	—	不變
25	IWF	Ishares Russell 1000 Growth	0%	+0.05%	加碼
26	AAPL	Apple INC	0%	+279.32%	加碼
27	NEE	Nextera Energy INC	-0.1%	-0.32%	減碼
28	AMZN	Amazon.com INC	-0.1%	-1.04%	減碼
29	CVX	Chevron CORP	-0.1%	+38.22%	加碼
30	PG	Procter & Gamble Co/the	-0.1%	-0.48%	減碼
31	YUMC	Yum China Holdings INC	-0.1%	-0.73%	減碼
32	HD	Home Depot INC	-0.1%	+0.02%	加碼
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.52%	減碼
34	ORI	Old Republic Intl CORP	-0.1%	-29.30%	減碼
35	INTC	Intel CORP	-0.1%	+2.02%	加碼
36	ABBV	Abbvie INC	-0.1%	-0.91%	減碼
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-13.15%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.17%	減碼
39	PSX	Phillips 66	-0.2%	-2.25%	減碼
40	UCB	United Community Banks/ga	-0.2%	+1.07%	加碼
41	T	At&t INC	-0.2%	-4.03%	減碼
42	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-13.60%	減碼
43	MSFT	Microsoft CORP	-0.3%	-0.30%	減碼
44	XOM	Exxon Mobil CORP	-0.3%	-0.33%	減碼
45	KO	Coca-cola Co/the	-0.5%	-0.16%	減碼
46	VB	Vanguard Small-cap ETF	-0.6%	-0.50%	減碼
47	PEP	Pepsico INC	-0.6%	-0.06%	減碼
48	VO	Vanguard Mid-cap ETF	-1%	-0.14%	減碼
49	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	+1.71%	加碼
50	VOO	Vanguard S&p 500 ETF	-2.9%	-11.60%	減碼