Piscataqua Savings Bank — Q2 2021 13F 持股

Name: Piscataqua Savings Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001855835

申報總市值

US$1.5億

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本季完整持股清單

僅顯示前 200 大持股（共 326 檔）

#	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	6.56%	-0.98%	+0.08%
2	AAPL	Apple INC	股票-科技	5.56%	+0.29%	-0.10%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.35%	+0.44%	-1.18%
4	UNH	Unitedhealth Group INC	股票-醫療保健	3.30%	+0.47%	-0.32%
5	MA	Mastercard INC - A	股票-金融	3.01%	—	-1.05%
6	JPM	Jpmorgan Chase & Co	股票-金融	3.01%	-0.07%	-0.51%
7	BAC	Bank Of America CORP	股票-金融	2.55%	+0.15%	+1.91%
8	AMZN	Amazon.com INC	股票-循環性消費	2.40%	+0.22%	+0.62%
9	TXN	Texas Instruments INC	股票-科技	2.22%	+0.30%	-0.04%
10	TJX	Tjx Companies INC	股票-循環性消費	1.97%	-0.50%	-0.59%
11	UNP	Union Pacific CORP	股票-工業	1.85%	+0.05%	+0.21%
12	TEL	TE Connectivity plc	股票-科技	1.59%	—	+0.50%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.54%	—	-0.06%
14	V	Visa Inc-class A Shares	股票-金融	1.51%	+0.08%	+0.97%
15	PGX	Invesco Preferred ETF	ETF-其他	1.49%	—	+15.07%
16	BLKCHF	Blackrock INC	股票-其他	1.46%	—	+0.82%
17	CSX	Csx CORP	股票-工業	1.46%	—	+200.00%
18	XOM	Exxon Mobil CORP	股票-能源	1.46%	-0.38%	-6.31%
19	CVS	Cvs Health CORP	股票-醫療保健	1.44%	—	-0.84%
20	HD	Home Depot INC	股票-循環性消費	1.39%	—	-2.41%
21	CSCO	Cisco Systems INC	股票-科技	1.34%	+0.42%	-11.53%
22	CMCSA	Comcast Corp-class A	股票-通訊服務	1.27%	—	-0.45%
23	PEP	Pepsico INC	股票-非循環性消費	1.27%	-0.22%	+1.78%
24	DHR	Danaher CORP	股票-醫療保健	1.26%	—	-1.33%
25	ABBV	Abbvie INC	股票-醫療保健	1.25%	—	+0.81%
26	CVX	Chevron CORP	股票-能源	1.19%	-0.54%	-3.66%
27	GLW	Corning INC	股票-科技	1.18%	+1.80%	-1.16%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	—	+0.65%
29	MMM	3m Co	股票-工業	1.13%	—	-0.39%
30	MCD	Mcdonald's CORP	股票-循環性消費	1.11%	-0.23%	-2.77%
31	ABT	Abbott Laboratories	股票-醫療保健	1.11%	-0.12%	-6.89%
32	INTC	Intel CORP	股票-科技	1.09%	+0.12%	-0.66%
33	RTX	Rtx CORP	股票-工業	1.09%	—	+0.02%
34	AXP	American Express Co	股票-金融	1.06%	+0.08%	+0.83%
35	CL	Colgate-palmolive Co	股票-非循環性消費	0.94%	—	-1.71%
36	SYK	Stryker CORP	股票-醫療保健	0.92%	—	+0.19%
37	PRU	Prudential Financial INC	股票-金融	0.91%	—	-22.71%
38	NEE	Nextera Energy INC	股票-公用事業	0.89%	—	-4.80%
39	PNR	Pentair plc	股票-工業	0.89%	-0.15%	+0.27%
40	PFE	Pfizer INC	股票-醫療保健	0.88%	—	+2.13%
41	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.86%	—	+0.66%
42	IBM	Intl Business Machines CORP	股票-科技	0.84%	—	-0.22%
43	VZ	Verizon Communications INC	股票-通訊服務	0.81%	—	-5.51%
44	LYB	LyondellBasell Industries N.V.	股票-原物料	0.76%	—	-0.84%
45	BA	Boeing Co/the	股票-工業	0.72%	—	-2.46%
46	NKE	Nike INC -cl B	股票-循環性消費	0.69%	—	+1.43%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	—	-2.46%
48	VNQ	Vanguard Real Estate ETF	ETF-其他	0.68%	—	+0.27%
49	NSC	Norfolk Southern CORP	股票-工業	0.63%	—	-0.36%
50	ALGN	Align Technology INC	股票-醫療保健	0.63%	—	+0.42%

1–50 of 200

本季持股變動

Piscataqua Savings Bank 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	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
4	UNH	Unitedhealth Group INC	—	EXIT	清倉
5	MA	Mastercard INC - A	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	BAC	Bank Of America CORP	—	EXIT	清倉
8	TXN	Texas Instruments INC	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	TJX	Tjx Companies INC	—	EXIT	清倉
11	UNP	Union Pacific CORP	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	TEL	TE Connectivity plc	—	EXIT	清倉
14	CSCO	Cisco Systems INC	—	EXIT	清倉
15	CSX	Csx CORP	—	EXIT	清倉
16	XOM	Exxon Mobil CORP	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	CVS	Cvs Health CORP	—	EXIT	清倉
20	GLW	Corning INC	—	EXIT	清倉
21	PGX	Invesco Preferred ETF	—	EXIT	清倉
22	INTC	Intel CORP	—	EXIT	清倉
23	BLKCHF	Blackrock INC	—	EXIT	清倉
24	CVX	Chevron CORP	—	EXIT	清倉
25	ABT	Abbott Laboratories	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	ABBV	Abbvie INC	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	MCD	Mcdonald's CORP	—	EXIT	清倉
30	MMM	3m Co	—	EXIT	清倉
31	DHR	Danaher CORP	—	EXIT	清倉
32	PRU	Prudential Financial INC	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	RTX	Rtx CORP	—	EXIT	清倉
35	NEE	Nextera Energy INC	—	EXIT	清倉
36	CL	Colgate-palmolive Co	—	EXIT	清倉
37	AXP	American Express Co	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	SYK	Stryker CORP	—	EXIT	清倉
40	STZ	Constellation Brands Inc-a	—	EXIT	清倉
41	PNR	Pentair plc	—	EXIT	清倉
42	PFE	Pfizer INC	—	EXIT	清倉
43	BA	Boeing Co/the	—	EXIT	清倉
44	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
45	IBM	Intl Business Machines CORP	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	NSC	Norfolk Southern CORP	—	EXIT	清倉
48	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
49	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉