Pioneer Trust Bank N A/or — Q2 2021 13F 持股

Name: Pioneer Trust Bank N A/or — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006435

申報總市值

US$4.4億

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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	MSFT	Microsoft CORP	股票-科技	6.82%	—	-10.17%
2	AAPL	Apple INC	股票-科技	6.67%	+0.39%	-2.51%
3	VMI	Valmont Industries	股票-工業	5.58%	+1.29%	-2.64%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.55%	-0.13%	-15.76%
5	NKE	Nike INC -cl B	股票-循環性消費	4.11%	-0.26%	+1.86%
6	ACN	Accenture plc	股票-科技	3.73%	-0.84%	+0.21%
7	UNH	Unitedhealth Group INC	股票-醫療保健	3.37%	+0.60%	-10.11%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.32%	+0.12%	-4.29%
9	DIS	Walt Disney Co/the	股票-通訊服務	3.07%	—	-5.83%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.89%	+0.12%	-12.42%
11	DHR	Danaher CORP	股票-醫療保健	2.82%	—	-8.38%
12	BLKCHF	Blackrock INC	股票-其他	2.71%	—	-0.05%
13	PEP	Pepsico INC	股票-非循環性消費	2.65%	-0.37%	-7.23%
14	V	Visa Inc-class A Shares	股票-金融	2.54%	+0.12%	+0.31%
15	ABT	Abbott Laboratories	股票-醫療保健	2.50%	-0.25%	+0.12%
16	AMZN	Amazon.com INC	股票-循環性消費	2.47%	+0.19%	+2.85%
17	ORCL	Oracle CORP	股票-科技	2.40%	-0.23%	-3.37%
18	LOW	Lowe's Cos INC	股票-循環性消費	2.39%	-0.18%	-3.64%
19	ITW	Illinois Tool Works	股票-工業	2.25%	-0.05%	+0.39%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	2.19%	—	+0.04%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.96%	-0.06%	+0.67%
22	HON	Honeywell International INC	股票-工業	1.86%	-1.58%	EXIT
23	CVX	Chevron CORP	股票-能源	1.85%	-0.60%	+21.68%
24	CMCSA	Comcast Corp-class A	股票-通訊服務	1.81%	—	-1.19%
25	CSCO	Cisco Systems INC	股票-科技	1.68%	+1.04%	-10.75%
26	USB	US Bancorp	股票-金融	1.61%	—	-10.03%
27	INTC	Intel CORP	股票-科技	1.60%	+0.12%	-13.80%
28	MCD	Mcdonald's CORP	股票-循環性消費	1.54%	-0.24%	-0.36%
29	NEE	Nextera Energy INC	股票-公用事業	1.48%	-0.23%	-2.87%
30	META	Meta Platforms Inc-class A	股票-通訊服務	1.48%	—	+0.49%
31	WFC	Wells Fargo & Co	股票-金融	1.43%	—	-14.13%
32	AMGN	Amgen INC	股票-醫療保健	1.19%	—	+72.36%
33	LMT	Lockheed Martin CORP	股票-工業	1.18%	-0.06%	-17.47%
34	BA	Boeing Co/the	股票-工業	1.05%	—	+1.11%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.96%	+0.23%	-12.30%
36	TJX	Tjx Companies INC	股票-循環性消費	0.93%	—	+16.10%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.69%	+0.14%	-38.17%
38	PYPL	Paypal Holdings INC	股票-金融	0.69%	—	+1.97%
39	XOM	Exxon Mobil CORP	股票-能源	0.66%	-0.58%	-42.59%
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.62%	+0.03%	-3.08%
41	RTX	Rtx CORP	股票-工業	0.56%	+0.07%	—
42	ADBE	Adobe INC	股票-科技	0.45%	-0.16%	—
43	SGENUSD	Seagen INC	股票-其他	0.35%	—	—
44	WMT	Walmart INC	股票-非循環性消費	0.26%	-0.10%	-3.04%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.25%	—	-76.94%
46	SBUX	Starbucks CORP	股票-循環性消費	0.24%	—	—
47	KO	Coca-cola Co/the	股票-非循環性消費	0.21%	—	-3.76%
48	UNP	Union Pacific CORP	股票-工業	0.20%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.20%	—	—
50	ABBV	Abbvie INC	股票-醫療保健	0.18%	—	-25.51%

1–50 of 70

本季持股變動

Pioneer Trust Bank N A/or 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	VMI	Valmont Industries	—	EXIT	清倉
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
5	ACN	Accenture plc	—	EXIT	清倉
6	UNH	Unitedhealth Group INC	—	EXIT	清倉
7	NKE	Nike INC -cl B	—	EXIT	清倉
8	DIS	Walt Disney Co/the	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
11	PEP	Pepsico INC	—	EXIT	清倉
12	DHR	Danaher CORP	—	EXIT	清倉
13	ABT	Abbott Laboratories	—	EXIT	清倉
14	LOW	Lowe's Cos INC	—	EXIT	清倉
15	BLKCHF	Blackrock INC	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	ORCL	Oracle CORP	—	EXIT	清倉
18	ITW	Illinois Tool Works	—	EXIT	清倉
19	PG	Procter & Gamble Co/the	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	HON	Honeywell International INC	—	EXIT	清倉
23	JNJ	Johnson & Johnson	—	EXIT	清倉
24	CSCO	Cisco Systems INC	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	EXIT	清倉
26	USB	US Bancorp	—	EXIT	清倉
27	NEE	Nextera Energy INC	—	EXIT	清倉
28	CVX	Chevron CORP	—	EXIT	清倉
29	MCD	Mcdonald's CORP	—	EXIT	清倉
30	WFC	Wells Fargo & Co	—	EXIT	清倉
31	LMT	Lockheed Martin CORP	—	EXIT	清倉
32	META	Meta Platforms Inc-class A	—	EXIT	清倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	MRK	Merck & Co. INC.	—	EXIT	清倉
35	XOM	Exxon Mobil CORP	—	EXIT	清倉
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
38	TJX	Tjx Companies INC	—	EXIT	清倉
39	AMGN	Amgen INC	—	EXIT	清倉
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	ADBE	Adobe INC	—	EXIT	清倉
43	SGENUSD	Seagen INC	—	EXIT	清倉
44	HD	Home Depot INC	—	EXIT	清倉
45	WMT	Walmart INC	—	EXIT	清倉
46	SBUX	Starbucks CORP	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	CSX	Csx CORP	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	EXIT	清倉
50	UNP	Union Pacific CORP	—	EXIT	清倉