Peachtree Investment Partners, LLC — Q3 2019 13F 持股

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743863

申報總市值

US$2.6億

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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	V	Visa Inc-class A Shares	股票-金融	10.61%	-0.43%	-2.49%
2	MA	Mastercard INC - A	股票-金融	10.39%	-0.19%	-2.50%
3	MSFT	Microsoft CORP	股票-科技	8.24%	-2.10%	+8.85%
4	HD	Home Depot INC	股票-循環性消費	6.20%	+0.18%	+5.74%
5	GPN	Global Payments INC	股票-工業	4.58%	—	-1.89%
6	NOC	Northrop Grumman CORP	股票-工業	4.20%	+0.41%	+1.17%
7	ACN	Accenture plc	股票-科技	4.15%	-0.12%	+0.80%
8	LMT	Lockheed Martin CORP	股票-工業	4.03%	+0.10%	-0.64%
9	BA	Boeing Co/the	股票-工業	3.73%	—	-11.31%
10	AAPL	Apple INC	股票-科技	3.64%	+0.61%	-0.50%
11	TJX	Tjx Companies INC	股票-循環性消費	3.10%	—	-2.93%
12	MCD	Mcdonald's CORP	股票-循環性消費	2.72%	—	+14.04%
13	ADP	Automatic Data Processing	股票-科技	2.29%	-0.16%	-3.04%
14	JPM	Jpmorgan Chase & Co	股票-金融	2.15%	+0.03%	-3.68%
15	SYK	Stryker CORP	股票-醫療保健	2.14%	—	+6.90%
16	ROST	Ross Stores INC	股票-循環性消費	1.94%	+0.20%	-2.78%
17	NKE	Nike INC -cl B	股票-循環性消費	1.26%	—	-2.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.25%	+0.13%	+5.68%
19	ABT	Abbott Laboratories	股票-醫療保健	1.24%	-0.05%	+3.71%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	+0.30%	-8.53%
21	COST	Costco Wholesale CORP	股票-非循環性消費	1.09%	+0.91%	+16.88%
22	AMZN	Amazon.com INC	股票-循環性消費	1.02%	-0.14%	-14.50%
23	ZTS	Zoetis INC	股票-醫療保健	0.95%	—	+300.04%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	-12.23%
25	SCHG	Schwab US Large-cap Growth	ETF-其他	0.92%	-1.86%	-36.16%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.83%	—	+28.72%
27	LHX	L3harris Technologies INC	股票-工業	0.79%	+0.18%	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	+106.82%
29	VTC	Vanguard Total Corporate Bnd	ETF-投資等級公司債	0.73%	—	+82.34%
30	VPU	Vanguard Utilities ETF	ETF-其他	0.70%	—	—
31	SBUX	Starbucks CORP	股票-循環性消費	0.65%	—	+47.78%
32	SCHB	Schwab US Broad Market ETF	ETF-其他	0.61%	+0.45%	-2.74%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	-1.12%
34	BND	Vanguard Total Bond Market	ETF-其他	0.58%	—	-9.91%
35	LLY	Eli Lilly & Co	股票-醫療保健	0.57%	-0.46%	-25.61%
36	CTAS	Cintas CORP	股票-工業	0.52%	—	-0.78%
37	AEP	American Electric Power	股票-公用事業	0.50%	—	-24.63%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	+0.02%	-11.32%
39	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	—
40	MAR	Marriott International -cl A	股票-循環性消費	0.45%	—	+0.04%
41	TROW	T Rowe Price Group INC	股票-金融	0.45%	—	-4.49%
42	YUM	Yum! Brands INC	股票-循環性消費	0.44%	—	+0.23%
43	ED	Consolidated Edison INC	股票-公用事業	0.44%	—	+0.33%
44	HON	Honeywell International INC	股票-工業	0.43%	—	-28.33%
45	CSX	Csx CORP	股票-工業	0.43%	—	-16.35%
46	NSC	Norfolk Southern CORP	股票-工業	0.41%	—	-24.75%
47	FISV	Fiserv INC	股票-其他	0.38%	—	+24.15%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	+11.85%
49	TXN	Texas Instruments INC	股票-科技	0.35%	—	-6.79%
50	ROL	Rollins INC	股票-循環性消費	0.33%	-0.10%	-78.92%

1–50 of 63

本季持股變動

Peachtree Investment Partners, LLC 於截至 Q3 2019 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	MSFT	Microsoft CORP	+1%	+8.85%	加碼
2	HD	Home Depot INC	+1%	+5.74%	加碼
3	ZTS	Zoetis INC	+0.7%	+300.04%	加碼
4	NOC	Northrop Grumman CORP	+0.7%	+1.17%	加碼
5	PG	Procter & Gamble Co/the	+0.5%	+106.82%	加碼
6	MCD	Mcdonald's CORP	+0.5%	+14.04%	加碼
7	AAPL	Apple INC	+0.5%	-0.50%	減碼
8	VTC	Vanguard Total Corporate Bnd	+0.3%	+82.34%	加碼
9	LMT	Lockheed Martin CORP	+0.3%	-0.64%	減碼
10	SYK	Stryker CORP	+0.3%	+6.90%	加碼
11	COST	Costco Wholesale CORP	+0.2%	+16.88%	加碼
12	SBUX	Starbucks CORP	+0.2%	+47.78%	加碼
13	ACN	Accenture plc	+0.2%	+0.80%	加碼
14	ROST	Ross Stores INC	+0.2%	-2.78%	減碼
15	DIS	Walt Disney Co/the	+0.2%	+28.72%	加碼
16	NKE	Nike INC -cl B	+0.1%	-2.49%	減碼
17	FISV	Fiserv INC	+0.1%	+24.15%	加碼
18	TJX	Tjx Companies INC	+0.1%	-2.93%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.68%	加碼
20	GPN	Global Payments INC	-0.1%	-1.89%	減碼
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.32%	減碼
22	ADP	Automatic Data Processing	-0.1%	-3.04%	減碼
23	AEP	American Electric Power	-0.1%	-24.63%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-12.23%	減碼
25	CSX	Csx CORP	-0.1%	-16.35%	減碼
26	ADBE	Adobe INC	-0.2%	-38.53%	減碼
27	WEC	Wec Energy Group INC	-0.2%	-48.82%	減碼
28	HON	Honeywell International INC	-0.2%	-28.33%	減碼
29	LLY	Eli Lilly & Co	-0.2%	-25.61%	減碼
30	BLKCHF	Blackrock INC	-0.2%	-47.23%	減碼
31	JNJ	Johnson & Johnson	-0.2%	-8.53%	減碼
32	NSC	Norfolk Southern CORP	-0.2%	-24.75%	減碼
33	V	Visa Inc-class A Shares	-0.2%	-2.49%	減碼
34	BA	Boeing Co/the	-0.2%	-11.31%	減碼
35	AMZN	Amazon.com INC	-0.3%	-14.50%	減碼
36	SCHG	Schwab US Large-cap Growth	-0.5%	-36.16%	減碼
37	ROL	Rollins INC	-1.3%	-78.92%	減碼
38	UNH	Unitedhealth Group INC	-2.5%	-88.57%	減碼
39	LHX	L3harris Technologies INC	—	NEW	新建倉
40	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
41	VPU	Vanguard Utilities ETF	—	NEW	新建倉
42	UNP	Union Pacific CORP	—	EXIT	清倉
43	PEP	Pepsico INC	—	NEW	新建倉
44	CSCO	Cisco Systems INC	—	EXIT	清倉
45	PYPL	Paypal Holdings INC	—	EXIT	清倉
46	MO	Altria Group INC	—	EXIT	清倉
47	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
48	APD	Air Products & Chemicals INC	—	EXIT	清倉
49	DFSEUR	Discover Financial Services	—	NEW	新建倉
50	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉