Orser Capital Management, LLC — 2020-03-31 13F 持股

Name: Orser Capital Management, LLC — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785717

申報總市值

US$1.5億

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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	VGSH	Vanguard Short-term Treasury	ETF-政府公債	11.67%	+1.22%	+1.52%
2	AAPL	Apple INC	股票-科技	4.83%	+0.40%	+9.45%
3	ADBE	Adobe INC	股票-科技	4.33%	—	-8.78%
4	TMO	Thermo Fisher Scientific INC	股票-醫療保健	4.31%	-1.53%	EXIT
5	BAX	Baxter International INC	股票-醫療保健	3.80%	—	—
6	EW	Edwards Lifesciences CORP	股票-醫療保健	3.77%	—	+0.92%
7	WK	Workiva INC	股票-科技	3.74%	-2.15%	-13.64%
8	AMZN	Amazon.com INC	股票-循環性消費	3.70%	+0.17%	-8.49%
9	MSFT	Microsoft CORP	股票-科技	3.57%	-0.37%	-7.72%
10	MA	Mastercard INC - A	股票-金融	3.47%	+0.06%	-20.89%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.31%	—	+5.61%
12	NVDA	Nvidia CORP	股票-科技	3.30%	-0.63%	-12.88%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.08%	—	—
14	COST	Costco Wholesale CORP	股票-非循環性消費	2.94%	—	-10.29%
15	PYPL	Paypal Holdings INC	股票-金融	2.92%	—	-9.16%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.70%	+0.29%	-21.27%
17	NOC	Northrop Grumman CORP	股票-工業	2.66%	—	-16.75%
18	CLX	Clorox Company	股票-非循環性消費	2.55%	—	-12.91%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.46%	+0.18%	—
20	ESLT	Elbit Systems Ltd.	股票-工業	2.08%	—	—
21	PEP	Pepsico INC	股票-非循環性消費	1.98%	—	-13.94%
22	HD	Home Depot INC	股票-循環性消費	1.64%	+0.20%	-24.13%
23	DHR	Danaher CORP	股票-醫療保健	1.59%	-0.03%	+2.52%
24	INTC	Intel CORP	股票-科技	1.43%	—	—
25	CL	Colgate-palmolive Co	股票-非循環性消費	1.37%	—	-19.78%
26	HON	Honeywell International INC	股票-工業	1.14%	+0.30%	+3.42%
27	ZTS	Zoetis INC	股票-醫療保健	1.13%	—	-34.08%
28	ABBV	Abbvie INC	股票-醫療保健	0.82%	—	—
29	CASY	Casey's General Stores INC	股票-循環性消費	0.78%	+0.66%	-1.88%
30	RVTY	Revvity INC	股票-醫療保健	0.77%	—	-9.42%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.77%	+0.37%	—
32	UNP	Union Pacific CORP	股票-工業	0.77%	+0.23%	-1.03%
33	VUG	Vanguard Growth ETF	ETF-其他	0.74%	+0.05%	-23.95%
34	XLV	Ss Health Care Select Sector	ETF-其他	0.74%	—	-1.65%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.71%	—	—
36	ORCL	Oracle CORP	股票-科技	0.66%	+0.07%	—
37	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.60%	—	-65.57%
38	GSY	Invesco Ultra Short Duration	ETF-其他	0.56%	—	-59.80%
39	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.50%	—	-2.68%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.49%	—	—
41	WM	Waste Management INC	股票-工業	0.49%	+0.29%	-38.32%
42	PFE	Pfizer INC	股票-醫療保健	0.49%	—	-3.37%
43	VV	Vanguard Large-cap ETF	ETF-其他	0.44%	+0.08%	-71.87%
44	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.41%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-其他	0.40%	—	-10.14%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.39%	—	—
47	WMT	Walmart INC	股票-非循環性消費	0.38%	+0.45%	—
48	BA	Boeing Co/the	股票-工業	0.36%	—	+53.48%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.36%	+0.27%	+4.27%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	—

1–50 of 55

本季持股變動

Orser Capital Management, LLC 於截至 2020-03-31 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	VGSH	Vanguard Short-term Treasury	+4%	+1.52%	加碼
2	ADBE	Adobe INC	+1%	-8.78%	減碼
3	TMO	Thermo Fisher Scientific INC	+0.7%	-6.82%	減碼
4	EW	Edwards Lifesciences CORP	+0.6%	+0.92%	加碼
5	COST	Costco Wholesale CORP	+0.6%	-10.29%	減碼
6	PYPL	Paypal Holdings INC	+0.4%	-9.16%	減碼
7	PEP	Pepsico INC	+0.2%	-13.94%	減碼
8	CL	Colgate-palmolive Co	+0.2%	-19.78%	減碼
9	NOC	Northrop Grumman CORP	+0.1%	-16.75%	減碼
10	GOOGL	Alphabet Inc-cl A	0%	-21.27%	減碼
11	VUG	Vanguard Growth ETF	0%	-23.95%	減碼
12	HD	Home Depot INC	-0.1%	-24.13%	減碼
13	WK	Workiva INC	-0.1%	-13.64%	減碼
14	WM	Waste Management INC	-0.2%	-38.32%	減碼
15	ZTS	Zoetis INC	-0.2%	-34.08%	減碼
16	MA	Mastercard INC - A	-0.3%	-20.89%	減碼
17	GSY	Invesco Ultra Short Duration	-0.4%	-59.80%	減碼
18	XBI	Ss Spdr S&p Biotech ETF	-0.8%	-78.40%	減碼
19	QUAL	Ishares Msci USA Quality Fac	-0.9%	-65.57%	減碼
20	VV	Vanguard Large-cap ETF	-0.9%	-71.87%	減碼
21	AMBA	Ambarella, Inc.	—	EXIT	清倉
22	KLAC	Kla CORP	—	EXIT	清倉
23	VPU	Vanguard Utilities ETF	—	EXIT	清倉
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
26	TRI	Thomson Reuters Corporation	—	EXIT	清倉
27	ESLT	Elbit Systems Ltd.	—	NEW	新建倉
28	NKE	Nike INC -cl B	—	EXIT	清倉
29	PCTY	Paylocity Holding CORP	—	EXIT	清倉
30	VTV	Vanguard Value ETF	—	EXIT	清倉
31	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
32	MCD	Mcdonald's CORP	—	EXIT	清倉
33	EPD	Enterprise Products Partners	—	EXIT	清倉
34	OKE	Oneok INC	—	EXIT	清倉
35	MRK	Merck & Co. INC.	—	NEW	新建倉
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
37	CVX	Chevron CORP	—	EXIT	清倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
40	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
41	WEP	Magellan Midstream Partners	—	EXIT	清倉
42	EOG	Eog Resources INC	—	EXIT	清倉
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
44	UTXZ	United Tech CORP	—	EXIT	清倉
45	BRO	Brown & Brown INC	—	EXIT	清倉
46	NEE	Nextera Energy INC	—	EXIT	清倉
47	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
48	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	EXIT	清倉
50	BOKF	Bok Financial Corporation	—	EXIT	清倉