Princeton Portfolio Strategies Group LLC — Q4 2020 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申報總市值

US$5.2億

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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	AAPL	Apple INC	股票-科技	5.00%	-4.36%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.79%	-3.97%	EXIT
3	DHR	Danaher CORP	股票-醫療保健	3.31%	-3.21%	EXIT
4	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.27%	-3.08%	EXIT
5	DG	Dollar General CORP	股票-非循環性消費	3.08%	-2.94%	EXIT
6	CMCSA	Comcast Corp-class A	股票-通訊服務	2.88%	-2.97%	EXIT
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.84%	-3.03%	EXIT
8	ZTS	Zoetis INC	股票-醫療保健	2.29%	-2.37%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	-2.28%	EXIT
10	UNP	Union Pacific CORP	股票-工業	2.23%	-2.27%	EXIT
11	SERVUSD	Terminix Global Holdings INC	股票-其他	2.17%	-2.01%	EXIT
12	AMT	American Tower CORP	股票-房地產	2.14%	-2.22%	EXIT
13	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.12%	-2.05%	EXIT
14	V	Visa Inc-class A Shares	股票-金融	2.12%	-2.01%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	1.98%	-2.02%	EXIT
16	ECL	Ecolab INC	股票-原物料	1.96%	-1.89%	EXIT
17	CHE	Chemed CORP	股票-醫療保健	1.91%	-1.63%	EXIT
18	EQIX	Equinix INC	股票-房地產	1.91%	-1.72%	EXIT
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.82%	-2.10%	EXIT
20	ADP	Automatic Data Processing	股票-科技	1.68%	-1.78%	EXIT
21	ACN	Accenture plc	股票-科技	1.63%	-1.54%	EXIT
22	AWK	American Water Works Co INC	股票-公用事業	1.58%	-1.57%	EXIT
23	APD	Air Products & Chemicals INC	股票-原物料	1.53%	-1.58%	EXIT
24	STE	STERIS plc	股票-醫療保健	1.39%	-1.56%	EXIT
25	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.35%	-1.47%	EXIT
26	NEE	Nextera Energy INC	股票-公用事業	1.35%	-1.50%	EXIT
27	MRK	Merck & Co. INC.	股票-醫療保健	1.29%	-1.19%	EXIT
28	LHX	L3harris Technologies INC	股票-工業	1.19%	—	-20.88%
29	BE	Bloom Energy Corp- A	股票-工業	1.14%	-0.95%	EXIT
30	SPGI	S&p Global INC	股票-金融	1.11%	-1.13%	EXIT
31	FTDR	Frontdoor INC	股票-循環性消費	1.11%	-1.06%	EXIT
32	PEP	Pepsico INC	股票-非循環性消費	1.11%	-1.00%	EXIT
33	INTU	Intuit INC	股票-科技	1.07%	-1.12%	EXIT
34	KO	Coca-cola Co/the	股票-非循環性消費	0.97%	-0.90%	EXIT
35	GPN	Global Payments INC	股票-工業	0.94%	-0.87%	EXIT
36	GNRC	Generac Holdings INC	股票-工業	0.90%	-1.30%	EXIT
37	MDT	Medtronic plc	股票-醫療保健	0.89%	-0.79%	EXIT
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.88%	-0.87%	EXIT
39	QCOM	Qualcomm INC	股票-科技	0.79%	-0.67%	EXIT
40	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.71%	—	-1.07%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	-0.52%	EXIT
42	PYPL	Paypal Holdings INC	股票-金融	0.68%	-0.73%	EXIT
43	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.64%	—	+1.72%
44	HON	Honeywell International INC	股票-工業	0.64%	-0.77%	EXIT
45	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.60%	-0.63%	EXIT
46	SYK	Stryker CORP	股票-醫療保健	0.53%	—	-2.65%
47	CAG	Conagra Brands INC	股票-非循環性消費	0.51%	—	-1.64%
48	FMC	Fmc CORP	股票-原物料	0.50%	—	-1.26%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	—	—
50	TXN	Texas Instruments INC	股票-科技	0.48%	-0.53%	EXIT

1–50 of 153

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q4 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	JPM	Jpmorgan Chase & Co	+0.6%	+16.89%	加碼
2	BE	Bloom Energy Corp- A	+0.3%	-10.06%	減碼
3	ADP	Automatic Data Processing	+0.2%	+0.00%	加碼
4	CHE	Chemed CORP	+0.2%	+11.07%	加碼
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+17.11%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.42%	減碼
7	EL	Estee Lauder Companies-cl A	+0.1%	+0.78%	加碼
8	FTDR	Frontdoor INC	+0.1%	-4.00%	減碼
9	HON	Honeywell International INC	+0.1%	+3.79%	加碼
10	AEP	American Electric Power Company, Inc.	+0.1%	—	不變
11	AAPL	Apple INC	+0.1%	-1.68%	減碼
12	SCHW	Schwab (charles) CORP	+0.1%	-1.69%	減碼
13	DIS	Walt Disney Co/the	+0.1%	-3.22%	減碼
14	FLT1EUR	Fleetcor Technologies INC	+0.1%	—	不變
15	PNC	Pnc Financial Services Group	+0.1%	-1.01%	減碼
16	ABBV	Abbvie INC	+0.1%	+6.77%	加碼
17	SBUX	Starbucks CORP	+0.1%	+3.90%	加碼
18	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+82.35%	加碼
19	ALGN	Align Technology INC	+0.1%	—	不變
20	INTU	Intuit INC	+0.1%	-0.70%	減碼
21	GNRC	Generac Holdings INC	+0.1%	+0.12%	加碼
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.52%	加碼
23	CMCSA	Comcast Corp-class A	0%	-1.09%	減碼
24	EMR	Emerson Electric Co	0%	—	不變
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.96%	加碼
26	ACN	Accenture plc	—	-4.33%	減碼
27	KO	Coca-cola Co/the	—	-0.08%	減碼
28	MDT	Medtronic plc	—	-1.92%	減碼
29	NEE	Nextera Energy INC	0%	+295.22%	加碼
30	STE	STERIS plc	0%	+1.35%	加碼
31	V	Visa Inc-class A Shares	0%	-0.72%	減碼
32	ECL	Ecolab INC	-0.1%	-0.74%	減碼
33	AWK	American Water Works Co INC	-0.1%	-0.31%	減碼
34	UNP	Union Pacific CORP	-0.1%	-0.57%	減碼
35	JNJ	Johnson & Johnson	-0.1%	-0.62%	減碼
36	TMO	Thermo Fisher Scientific INC	-0.2%	+0.30%	加碼
37	MSFT	Microsoft CORP	-0.2%	-0.55%	減碼
38	GPN	Global Payments INC	-0.2%	-25.19%	減碼
39	XPO	Xpo INC	-0.2%	-62.32%	減碼
40	SPGI	S&p Global INC	-0.2%	—	不變
41	APD	Air Products & Chemicals INC	-0.3%	+2.92%	加碼
42	LHX	L3harris Technologies INC	-0.3%	-20.88%	減碼
43	EQIX	Equinix INC	-0.3%	-0.27%	減碼
44	AXP	American Express Co	-0.4%	-88.81%	減碼
45	SERVUSD	Terminix Global Holdings INC	—	NEW	新建倉
46	SERVUSD	Servicemaster Global Holding	—	EXIT	清倉
47	QCOM	Qualcomm INC	—	NEW	新建倉
48	PYPL	Paypal Holdings INC	—	NEW	新建倉
49	✓	Qualcomm INC	—	EXIT	清倉
50	WAB	Wabtec CORP	—	NEW	新建倉