Panagora Asset Management INC — Q2 2021 13F 持股

Name: Panagora Asset Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000883677

申報總市值

US$267.0億

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本季完整持股清單

僅顯示前 200 大持股（共 2839 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	5.29%	-0.13%	-2.72%
2	MSFT	Microsoft CORP	股票-科技	4.81%	-0.95%	-4.24%
3	AMZN	Amazon.com INC	股票-循環性消費	3.59%	-0.38%	-1.32%
4	META	Meta Platforms Inc-class A	股票-通訊服務	2.14%	-0.35%	-0.78%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.00%	—	-0.56%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.68%	—	-0.74%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.41%	-0.22%	+17.00%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	—	-0.85%
9	NVDA	Nvidia CORP	股票-科技	1.22%	-0.28%	-5.22%
10	TSLA	Tesla INC	股票-循環性消費	1.06%	-0.31%	-7.20%
11	BAC	Bank Of America CORP	股票-金融	1.05%	—	-4.14%
12	HD	Home Depot INC	股票-循環性消費	0.88%	—	-21.02%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.83%	—	+0.66%
14	CRM	Salesforce INC	股票-科技	0.78%	-0.23%	+395.09%
15	TGT	Target CORP	股票-循環性消費	0.77%	—	+5.70%
16	INTU	Intuit INC	股票-科技	0.77%	-0.20%	+0.36%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	-3.00%
18	MDT	Medtronic plc	股票-醫療保健	0.72%	—	-0.05%
19	PLD	Prologis INC	股票-房地產	0.67%	—	+58.33%
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.66%	+0.28%	+5.42%
21	HUM	Humana INC	股票-醫療保健	0.64%	—	+15.08%
22	AXP	American Express Co	股票-金融	0.64%	—	+295.76%
23	SNPS	Synopsys INC	股票-科技	0.63%	—	+11.81%
24	SPGI	S&p Global INC	股票-金融	0.62%	—	+68.63%
25	INTC	Intel CORP	股票-科技	0.62%	—	-0.47%
26	AMAT	Applied Materials INC	股票-科技	0.61%	—	-9.86%
27	V	Visa Inc-class A Shares	股票-金融	0.59%	—	+2.29%
28	PYPL	Paypal Holdings INC	股票-金融	0.59%	—	-13.62%
29	PFE	Pfizer INC	股票-醫療保健	0.58%	—	+333.78%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	-5.73%
31	CMI	Cummins INC	股票-工業	0.57%	—	-1.66%
32	ALL	Allstate CORP	股票-金融	0.57%	—	+114.71%
33	FTNT	Fortinet INC	股票-科技	0.56%	—	-15.16%
34	CDNS	Cadence Design Sys INC	股票-科技	0.55%	—	-1.17%
35	COF	Capital One Financial CORP	股票-金融	0.54%	-0.20%	-21.98%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	+1.23%
37	MA	Mastercard INC - A	股票-金融	0.51%	-0.13%	+27.21%
38	QCOM	Qualcomm INC	股票-科技	0.50%	-0.38%	+1.28%
39	GS	Goldman Sachs Group INC	股票-金融	0.49%	—	+1404.59%
40	NXPI	NXP Semiconductors N.V.	股票-科技	0.49%	—	+217.78%
41	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.48%	—	+9.98%
42	QRVO	Qorvo INC	股票-科技	0.48%	—	-15.06%
43	COP	Conocophillips	股票-能源	0.46%	+0.27%	-1.47%
44	FDX	Fedex CORP	股票-工業	0.46%	+0.23%	+17.42%
45	EA	Electronic Arts INC	股票-通訊服務	0.44%	—	-2.66%
46	DUK	Duke Energy CORP	股票-公用事業	0.44%	—	+2.31%
47	GILD	Gilead Sciences INC	股票-醫療保健	0.40%	—	+25.60%
48	ABBV	Abbvie INC	股票-醫療保健	0.40%	—	-4.21%
49	DE	Deere & Co	股票-工業	0.40%	—	-11.81%
50	PHM	Pultegroup INC	股票-循環性消費	0.39%	—	-9.16%

1–50 of 200

本季持股變動

Panagora Asset 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	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	PG	Procter & Gamble Co/the	—	EXIT	清倉
8	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
9	TSLA	Tesla INC	—	EXIT	清倉
10	HD	Home Depot INC	—	EXIT	清倉
11	BAC	Bank Of America CORP	—	EXIT	清倉
12	NVDA	Nvidia CORP	—	EXIT	清倉
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	INTC	Intel CORP	—	EXIT	清倉
16	MDT	Medtronic plc	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	NEE	Nextera Energy INC	—	EXIT	清倉
19	AMAT	Applied Materials INC	—	EXIT	清倉
20	CMI	Cummins INC	—	EXIT	清倉
21	INTU	Intuit INC	—	EXIT	清倉
22	TGT	Target CORP	—	EXIT	清倉
23	PYPL	Paypal Holdings INC	—	EXIT	清倉
24	COF	Capital One Financial CORP	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	CDNS	Cadence Design Sys INC	—	EXIT	清倉
27	MS	Morgan Stanley	—	EXIT	清倉
28	COST	Costco Wholesale CORP	—	EXIT	清倉
29	AMP	Ameriprise Financial INC	—	EXIT	清倉
30	HUM	Humana INC	—	EXIT	清倉
31	V	Visa Inc-class A Shares	—	EXIT	清倉
32	QRVO	Qorvo INC	—	EXIT	清倉
33	FTNT	Fortinet INC	—	EXIT	清倉
34	SNPS	Synopsys INC	—	EXIT	清倉
35	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
36	UNH	Unitedhealth Group INC	—	EXIT	清倉
37	DE	Deere & Co	—	EXIT	清倉
38	HO1	Hologic INC	—	EXIT	清倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	VZ	Verizon Communications INC	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	C	Citigroup INC	—	EXIT	清倉
43	EA	Electronic Arts INC	—	EXIT	清倉
44	PHM	Pultegroup INC	—	EXIT	清倉
45	DUK	Duke Energy CORP	—	EXIT	清倉
46	COP	Conocophillips	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	CL	Colgate-palmolive Co	—	EXIT	清倉
49	MA	Mastercard INC - A	—	EXIT	清倉
50	MMM	3m Co	—	EXIT	清倉