Pinkerton Wealth, LLC — Q2 2021 13F 持股

Name: Pinkerton Wealth, LLC — 13F Holdings, Q2 2021
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	8.19%	-0.59%	+2.55%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	6.34%	-0.49%	+2.73%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.43%	—	+0.58%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	5.36%	-0.15%	+0.97%
5	SCHD	Schwab US Dvd Equity ETF	ETF-其他	5.33%	-0.14%	+1.13%
6	BIV	Vanguard Intermediate-term B	ETF-其他	4.68%	-0.57%	+2.88%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.22%	-0.11%	-1.12%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.94%	—	+2.20%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.86%	—	+1.96%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.82%	—	+5.27%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.81%	—	+5.31%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	2.79%	—	+3.32%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.24%	+0.05%	+19.35%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.24%	+0.05%	+18.86%
15	LBEUR	L Brands INC	股票-其他	1.47%	—	-13.15%
16	MRO*	Marathon Oil CORP	股票-其他	1.35%	—	—
17	FCX	Freeport-mcmoran INC	股票-原物料	1.32%	—	-8.90%
18	DVN	Devon Energy CORP	股票-能源	1.27%	—	—
19	TPR	Tapestry INC	股票-循環性消費	1.26%	—	-7.99%
20	COF	Capital One Financial CORP	股票-金融	1.24%	—	—
21	NUE	Nucor CORP	股票-原物料	1.19%	—	—
22	BLKCHF	Blackrock INC	股票-其他	1.11%	—	+0.49%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	—	+1.00%
24	MSFT	Microsoft CORP	股票-科技	1.06%	-0.14%	+2.61%
25	RTX	Rtx CORP	股票-工業	1.00%	-0.15%	+2.00%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.99%	-0.10%	—
27	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.77%	—	—
28	AAPL	Apple INC	股票-科技	0.73%	—	-0.34%
29	AMZN	Amazon.com INC	股票-循環性消費	0.70%	—	+7.48%
30	UPS	United Parcel Service-cl B	股票-工業	0.65%	—	-3.50%
31	TGT	Target CORP	股票-循環性消費	0.63%	—	-2.45%
32	AXP	American Express Co	股票-金融	0.60%	—	+1.26%
33	IQV	Iqvia Holdings INC	股票-醫療保健	0.60%	—	+1.50%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.59%	—	-0.81%
35	IP	International Paper Co	股票-循環性消費	0.58%	—	-1.67%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.56%	—	+3.49%
37	MET	Metlife INC	股票-金融	0.55%	—	-1.26%
38	ADI	Analog Devices INC	股票-科技	0.55%	—	+4.39%
39	QCOM	Qualcomm INC	股票-科技	0.55%	—	+1.38%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.55%	—	+3.33%
41	GPC	Genuine Parts Co	股票-循環性消費	0.54%	—	-1.15%
42	TXN	Texas Instruments INC	股票-科技	0.54%	—	+0.27%
43	KMX	Carmax INC	股票-循環性消費	0.53%	—	+4.35%
44	FSK	Fs Kkr Capital CORP	股票-金融	0.53%	—	+196.82%
45	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	—	+4.64%
46	XOM	Exxon Mobil CORP	股票-能源	0.52%	—	+0.64%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	+3.67%
48	ORLY	O'reilly Automotive INC	股票-循環性消費	0.51%	—	+5.15%
49	ELV	Elevance Health INC	股票-醫療保健	0.51%	—	+3.92%
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.50%	—	+4.44%

1–50 of 96

本季持股變動

Pinkerton Wealth, LLC 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
2	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
3	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
4	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
5	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
6	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
8	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
9	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
10	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
12	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
15	LBEUR	L Brands INC	—	EXIT	清倉
16	IVZ	Invesco Ltd.	—	EXIT	清倉
17	TPR	Tapestry INC	—	EXIT	清倉
18	FCX	Freeport-mcmoran INC	—	EXIT	清倉
19	SIVBEUR	Svb Financial Group	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	DISCAUSD	Discovery INC - A	—	EXIT	清倉
22	BLKCHF	Blackrock INC	—	EXIT	清倉
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
24	0VVB	Paramount Global-class B	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	RTX	Rtx CORP	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	MET	Metlife INC	—	EXIT	清倉
30	UPS	United Parcel Service-cl B	—	EXIT	清倉
31	TXN	Texas Instruments INC	—	EXIT	清倉
32	TGT	Target CORP	—	EXIT	清倉
33	KMX	Carmax INC	—	EXIT	清倉
34	DIS	Walt Disney Co/the	—	EXIT	清倉
35	IP	International Paper Co	—	EXIT	清倉
36	LOW	Lowe's Cos INC	—	EXIT	清倉
37	AXP	American Express Co	—	EXIT	清倉
38	GPC	Genuine Parts Co	—	EXIT	清倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	ADI	Analog Devices INC	—	EXIT	清倉
44	CMCSA	Comcast Corp-class A	—	EXIT	清倉
45	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
46	IQV	Iqvia Holdings INC	—	EXIT	清倉
47	ELV	Elevance Health INC	—	EXIT	清倉
48	XOM	Exxon Mobil CORP	—	EXIT	清倉
49	META	Meta Platforms Inc-class A	—	EXIT	清倉
50	MMM	3m Co	—	EXIT	清倉