Peninsula Asset Management INC — Q2 2021 13F 持股

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

CIK: 0001091923

申報總市值

US$2.0億

← 回到最新季度

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	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.42%	—	-0.94%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.47%	+0.02%	-0.24%
3	LOW	Lowe's Cos INC	股票-循環性消費	4.62%	-0.14%	-1.51%
4	SPGI	S&p Global INC	股票-金融	4.33%	-0.96%	+0.80%
5	SHW	Sherwin-williams Co/the	股票-原物料	4.30%	-0.10%	+196.30%
6	AAPL	Apple INC	股票-科技	4.29%	+0.42%	-0.04%
7	SYK	Stryker CORP	股票-醫療保健	3.67%	+0.25%	-0.65%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.49%	—	-3.03%
9	CTAS	Cintas CORP	股票-工業	3.19%	-0.51%	+1.62%
10	ADP	Automatic Data Processing	股票-科技	2.80%	-0.49%	+0.22%
11	MSFT	Microsoft CORP	股票-科技	2.73%	-1.13%	+1.87%
12	USRT	Ishares Core US Reit ETF	ETF-其他	2.56%	—	-0.82%
13	ECL	Ecolab INC	股票-原物料	2.48%	—	+0.53%
14	BDX	Becton Dickinson And Co	股票-醫療保健	2.39%	-0.36%	-1.23%
15	CINF	Cincinnati Financial CORP	股票-金融	2.36%	-0.04%	+0.43%
16	BF-B	Brown-forman Corp-class B	股票-其他	2.33%	—	+1.17%
17	HRL	Hormel Foods CORP	股票-非循環性消費	2.24%	-0.76%	EXIT
18	PPG	Ppg Industries INC	股票-原物料	2.20%	—	-0.87%
19	NEE	Nextera Energy INC	股票-公用事業	2.06%	+0.37%	-0.08%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.04%	-0.32%	+1.91%
21	PEP	Pepsico INC	股票-非循環性消費	2.04%	-0.07%	+0.26%
22	EMR	Emerson Electric Co	股票-工業	2.04%	-0.15%	+0.22%
23	ROP	Roper Technologies INC	股票-科技	2.02%	-0.44%	+3.27%
24	ALB	Albemarle CORP	股票-原物料	2.00%	+0.20%	+84.32%
25	ABT	Abbott Laboratories	股票-醫療保健	1.98%	-0.32%	-0.52%
26	AFL	Aflac INC	股票-金融	1.97%	-0.04%	-0.12%
27	SYY	Sysco CORP	股票-非循環性消費	1.86%	-0.06%	-0.31%
28	WMT	Walmart INC	股票-非循環性消費	1.79%	+0.35%	-1.48%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.68%	—	-2.76%
30	SWK	Stanley Black & Decker INC	股票-工業	1.67%	—	+0.42%
31	GWW	Ww Grainger INC	股票-工業	1.64%	+0.18%	+0.82%
32	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.30%	—	-1.44%
33	CTSH	Cognizant Tech Solutions-a	股票-科技	1.29%	-0.38%	+0.49%
34	NUE	Nucor CORP	股票-原物料	1.18%	+0.04%	+3.40%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.95%	-0.04%	-26.68%
36	XOM	Exxon Mobil CORP	股票-能源	0.82%	+0.77%	+0.38%
37	T	At&t INC	股票-通訊服務	0.70%	—	-1.09%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	+0.07%	—
39	DIS	Walt Disney Co/the	股票-通訊服務	0.34%	-0.02%	+2.80%
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.26%	—	-0.56%
41	SO	Southern Co/the	股票-公用事業	0.25%	+0.13%	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.24%	+0.01%	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	-0.07%	-21.45%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.19%	+0.02%	+5.62%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.12%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	—

本季持股變動

Peninsula 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	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
3	LOW	Lowe's Cos INC	—	EXIT	清倉
4	SHW	Sherwin-williams Co/the	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	SPGI	S&p Global INC	—	EXIT	清倉
7	SYK	Stryker CORP	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	CTAS	Cintas CORP	—	EXIT	清倉
10	ADP	Automatic Data Processing	—	EXIT	清倉
11	ECL	Ecolab INC	—	EXIT	清倉
12	BDX	Becton Dickinson And Co	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
15	HRL	Hormel Foods CORP	—	EXIT	清倉
16	NEE	Nextera Energy INC	—	EXIT	清倉
17	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
18	CINF	Cincinnati Financial CORP	—	EXIT	清倉
19	ABT	Abbott Laboratories	—	EXIT	清倉
20	PPG	Ppg Industries INC	—	EXIT	清倉
21	PEP	Pepsico INC	—	EXIT	清倉
22	EMR	Emerson Electric Co	—	EXIT	清倉
23	SYY	Sysco CORP	—	EXIT	清倉
24	AFL	Aflac INC	—	EXIT	清倉
25	WMT	Walmart INC	—	EXIT	清倉
26	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
27	ROP	Roper Technologies INC	—	EXIT	清倉
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
29	SWK	Stanley Black & Decker INC	—	EXIT	清倉
30	GWW	Ww Grainger INC	—	EXIT	清倉
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
32	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
34	NUE	Nucor CORP	—	EXIT	清倉
35	ALB	Albemarle CORP	—	EXIT	清倉
36	T	At&t INC	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	SO	Southern Co/the	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
44	GLD	Spdr Gold Shares	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉