Pinkerton Wealth, LLC — Q2 2020 13F 持股

Name: Pinkerton Wealth, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

申報總市值

US$11.0億

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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	SCHX	Schwab US Large-cap ETF	ETF-其他	12.90%	-0.59%	+110.75%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	8.66%	-0.49%	+104.05%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.26%	-0.11%	—
4	SCHB	Schwab US Broad Market ETF	ETF-其他	8.10%	-0.15%	+79.34%
5	SCHD	Schwab US Dvd Equity ETF	ETF-其他	7.81%	-0.14%	+81.10%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.08%	—	-16.13%
7	BIV	Vanguard Intermediate-term B	ETF-其他	4.93%	-0.57%	—
8	SCHG	Schwab US Large-cap Growth	ETF-其他	3.54%	—	+105.94%
9	MSFT	Microsoft CORP	股票-科技	1.35%	-0.14%	+98.09%
10	BLKCHF	Blackrock INC	股票-其他	1.25%	—	+114.71%
11	RTX	Rtx CORP	股票-工業	1.21%	-0.15%	+277.18%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.20%	—	+132.72%
13	AAPL	Apple INC	股票-科技	0.87%	—	+0.12%
14	AMZN	Amazon.com INC	股票-循環性消費	0.78%	—	-42.69%
15	UPS	United Parcel Service-cl B	股票-工業	0.75%	—	+75.33%
16	GPC	Genuine Parts Co	股票-循環性消費	0.73%	—	+50.81%
17	QCOM	Qualcomm INC	股票-科技	0.72%	—	+48.65%
18	ABBV	Abbvie INC	股票-醫療保健	0.72%	—	+49.05%
19	TXN	Texas Instruments INC	股票-科技	0.70%	—	+55.04%
20	WM	Waste Management INC	股票-工業	0.69%	—	+57.09%
21	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+60.42%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	+59.94%
23	MMM	3m Co	股票-工業	0.68%	—	+60.83%
24	MET	Metlife INC	股票-金融	0.68%	—	+58.13%
25	UL	Unilever PLC	股票-非循環性消費	0.67%	—	+65.11%
26	CLX	Clorox Company	股票-非循環性消費	0.67%	—	+46.63%
27	IP	International Paper Co	股票-循環性消費	0.67%	—	+60.57%
28	T	At&t INC	股票-通訊服務	0.66%	—	+75.80%
29	KMB	Kimberly-clark CORP	股票-非循環性消費	0.65%	—	+60.80%
30	ADP	Automatic Data Processing	股票-科技	0.65%	—	+66.22%
31	PPL	Ppl CORP	股票-公用事業	0.65%	—	+74.23%
32	WBA	Walgreens Boots Alliance INC	股票-其他	0.65%	—	+89.82%
33	KR	Kroger Co	股票-非循環性消費	0.64%	—	+52.67%
34	INTC	Intel CORP	股票-科技	0.64%	-0.01%	+54.91%
35	XOM	Exxon Mobil CORP	股票-能源	0.64%	—	+44.65%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	+61.41%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.64%	—	+0.20%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	+72.83%
39	TGT	Target CORP	股票-循環性消費	0.63%	—	+40.31%
40	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.63%	—	+37.90%
41	PEP	Pepsico INC	股票-非循環性消費	0.62%	+0.03%	NEW
42	ABT	Abbott Laboratories	股票-醫療保健	0.62%	—	+39.79%
43	ADI	Analog Devices INC	股票-科技	0.62%	—	+213.18%
44	WMT	Walmart INC	股票-非循環性消費	0.62%	—	+59.76%
45	SBUX	Starbucks CORP	股票-循環性消費	0.61%	—	+52.10%
46	LOW	Lowe's Cos INC	股票-循環性消費	0.61%	—	+165.50%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	+50.10%
48	SO	Southern Co/the	股票-公用事業	0.61%	—	+81.21%
49	PSX	Phillips 66	股票-能源	0.60%	—	+21.12%
50	EDV	Vanguard Extended Dur Treas	ETF-其他	0.58%	—	—

1–50 of 86

本季持股變動

Pinkerton Wealth, LLC 於截至 Q2 2020 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	SCHX	Schwab US Large-cap ETF	+1.8%	+110.75%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.6%	+104.05%	加碼
3	SCHG	Schwab US Large-cap Growth	+0.6%	+105.94%	加碼
4	ADI	Analog Devices INC	+0.3%	+213.18%	加碼
5	LOW	Lowe's Cos INC	+0.3%	+165.50%	加碼
6	KMX	Carmax INC	+0.3%	+165.57%	加碼
7	ORLY	O'reilly Automotive INC	+0.3%	+202.87%	加碼
8	UNH	Unitedhealth Group INC	+0.3%	+231.12%	加碼
9	CMCSA	Comcast Corp-class A	+0.3%	+247.75%	加碼
10	AXP	American Express Co	+0.3%	+259.54%	加碼
11	META	Meta Platforms Inc-class A	+0.2%	+175.34%	加碼
12	IQV	Iqvia Holdings INC	+0.2%	+195.06%	加碼
13	DIS	Walt Disney Co/the	+0.2%	+230.59%	加碼
14	BLKCHF	Blackrock INC	+0.2%	+114.71%	加碼
15	ELV	Elevance Health INC	+0.2%	+212.12%	加碼
16	PEP	Pepsico INC	+0.2%	+194.21%	加碼
17	MSFT	Microsoft CORP	+0.2%	+98.09%	加碼
18	RTX	Rtx CORP	+0.1%	+277.18%	加碼
19	JPM	Jpmorgan Chase & Co	+0.1%	+132.72%	加碼
20	UPS	United Parcel Service-cl B	0%	+75.33%	加碼
21	SCHB	Schwab US Broad Market ETF	0%	+79.34%	加碼
22	QCOM	Qualcomm INC	-0.1%	+48.65%	加碼
23	TXN	Texas Instruments INC	-0.1%	+55.04%	加碼
24	GPC	Genuine Parts Co	-0.1%	+50.81%	加碼
25	ABBV	Abbvie INC	-0.1%	+49.05%	加碼
26	CSCO	Cisco Systems INC	-0.1%	+60.42%	加碼
27	MET	Metlife INC	-0.1%	+58.13%	加碼
28	CLX	Clorox Company	-0.1%	+46.63%	加碼
29	MMM	3m Co	-0.1%	+60.83%	加碼
30	T	At&t INC	-0.1%	+75.80%	加碼
31	PPL	Ppl CORP	-0.1%	+74.23%	加碼
32	IP	International Paper Co	-0.1%	+60.57%	加碼
33	ADP	Automatic Data Processing	-0.1%	+66.22%	加碼
34	MCD	Mcdonald's CORP	-0.1%	+61.41%	加碼
35	TGT	Target CORP	-0.1%	+40.31%	加碼
36	WM	Waste Management INC	-0.2%	+57.09%	加碼
37	UL	Unilever PLC	-0.2%	+65.11%	加碼
38	KMB	Kimberly-clark CORP	-0.2%	+60.80%	加碼
39	WBA	Walgreens Boots Alliance INC	-0.2%	+89.82%	加碼
40	PG	Procter & Gamble Co/the	-0.2%	+59.94%	加碼
41	SCHD	Schwab US Dvd Equity ETF	-0.4%	+81.10%	加碼
42	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-2.8%	-91.57%	減碼
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
44	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
45	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
46	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
49	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉