Orser Capital Management, LLC — 2021-06-30 13F 持股

Name: Orser Capital Management, LLC — 13F Holdings, 2021-06-30
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	WK	Workiva INC	股票-科技	4.11%	-2.15%	-0.20%
2	NVDA	Nvidia CORP	股票-科技	3.39%	-0.63%	-0.27%
3	PYPL	Paypal Holdings INC	股票-金融	3.19%	—	-0.33%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.95%	+1.22%	-1.40%
5	AAPL	Apple INC	股票-科技	2.92%	+0.40%	-0.73%
6	ADBE	Adobe INC	股票-科技	2.72%	—	+0.56%
7	AMZN	Amazon.com INC	股票-循環性消費	2.49%	+0.17%	-0.07%
8	EW	Edwards Lifesciences CORP	股票-醫療保健	2.40%	—	—
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.36%	-1.53%	EXIT
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.35%	+0.29%	-0.43%
11	FRPT	Freshpet INC	股票-非循環性消費	2.26%	—	-0.10%
12	IQLT	Ishares Msci International Q	ETF-其他	2.25%	+0.59%	+34.29%
13	MSFT	Microsoft CORP	股票-科技	2.20%	-0.37%	-0.43%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	2.07%	—	+71.18%
15	MA	Mastercard INC - A	股票-金融	2.03%	+0.06%	-0.73%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.01%	—	+11.27%
17	TIP	Ishares Tips Bond ETF	ETF-其他	1.89%	—	+1.94%
18	COST	Costco Wholesale CORP	股票-非循環性消費	1.79%	—	-0.68%
19	ISRG	Intuitive Surgical INC	股票-醫療保健	1.79%	—	+1.42%
20	HD	Home Depot INC	股票-循環性消費	1.77%	+0.20%	+0.54%
21	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	1.71%	—	+42.26%
22	ULTA	Ulta Beauty INC	股票-循環性消費	1.68%	—	+0.66%
23	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.65%	—	-0.82%
24	VTV	Vanguard Value ETF	ETF-其他	1.65%	+0.65%	+75.19%
25	XLI	Ss Industrial Select Sector	ETF-其他	1.61%	—	+53.85%
26	✓	Laboratory CORP Amer Hldgs	股票-其他	1.61%	—	+0.76%
27	LRCXEUR	Lam Research CORP	股票-科技	1.53%	—	-2.56%
28	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.52%	+0.02%	+15.62%
29	BA	Boeing Co/the	股票-工業	1.51%	—	-0.10%
30	ZTS	Zoetis INC	股票-醫療保健	1.50%	—	-2.02%
31	DOCU	Docusign INC	股票-科技	1.45%	—	+0.10%
32	DRUP	Graniteshares Nasdaq Select	ETF-科技型	1.42%	—	+31.84%
33	PEP	Pepsico INC	股票-非循環性消費	1.42%	—	+0.19%
34	HON	Honeywell International INC	股票-工業	1.37%	+0.30%	+2.05%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.35%	+0.18%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.31%	—	+148.56%
37	VUG	Vanguard Growth ETF	ETF-其他	1.31%	+0.05%	+22.47%
38	ROK	Rockwell Automation INC	股票-工業	1.18%	—	-0.31%
39	MDT	Medtronic plc	股票-醫療保健	1.10%	—	—
40	XYZ	Block INC	股票-金融	1.09%	—	—
41	DHR	Danaher CORP	股票-醫療保健	1.05%	-0.03%	—
42	CWI	State Street Spdr Msci Acwi	ETF-其他	1.04%	—	+179.34%
43	WMT	Walmart INC	股票-非循環性消費	0.93%	+0.45%	-1.54%
44	RVTY	Revvity INC	股票-醫療保健	0.93%	—	-1.52%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.85%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.84%	—	+37.48%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.79%	—	+54.30%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.78%	—	+39.85%
49	DLTR	Dollar Tree INC	股票-非循環性消費	0.75%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.70%	+0.12%	-1.91%

1–50 of 96

本季持股變動

Orser Capital Management, LLC 於截至 2021-06-30 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	WK	Workiva INC	—	EXIT	清倉
2	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
3	PYPL	Paypal Holdings INC	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	NVDA	Nvidia CORP	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	FRPT	Freshpet INC	—	EXIT	清倉
8	ADBE	Adobe INC	—	EXIT	清倉
9	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
10	MA	Mastercard INC - A	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	HD	Home Depot INC	—	EXIT	清倉
16	BA	Boeing Co/the	—	EXIT	清倉
17	COST	Costco Wholesale CORP	—	EXIT	清倉
18	IQLT	Ishares Msci International Q	—	EXIT	清倉
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
20	ULTA	Ulta Beauty INC	—	EXIT	清倉
21	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
22	LRCXEUR	Lam Research CORP	—	EXIT	清倉
23	ISRG	Intuitive Surgical INC	—	EXIT	清倉
24	PEP	Pepsico INC	—	EXIT	清倉
25	HON	Honeywell International INC	—	EXIT	清倉
26	ZTS	Zoetis INC	—	EXIT	清倉
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清倉
30	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	清倉
31	ROK	Rockwell Automation INC	—	EXIT	清倉
32	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
33	DOCU	Docusign INC	—	EXIT	清倉
34	XYZ	Block INC	—	EXIT	清倉
35	XLI	Ss Industrial Select Sector	—	EXIT	清倉
36	DRUP	Graniteshares Nasdaq Select	—	EXIT	清倉
37	VUG	Vanguard Growth ETF	—	EXIT	清倉
38	WMT	Walmart INC	—	EXIT	清倉
39	VTV	Vanguard Value ETF	—	EXIT	清倉
40	DHR	Danaher CORP	—	EXIT	清倉
41	RVTY	Revvity INC	—	EXIT	清倉
42	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
43	SHW	Sherwin-williams Co/the	—	EXIT	清倉
44	CL	Colgate-palmolive Co	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
48	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
50	WM	Waste Management INC	—	EXIT	清倉