RBA Wealth Management, LLC — Q2 2021 13F 持股

Name: RBA Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776296

申報總市值

US$2.8億

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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	12.37%	-0.07%	+0.34%
2	GOOGL	Alphabet Inc-cl A	股票-通訊服務	10.63%	-0.25%	+0.99%
3	ALXN	Alexion Pharmaceuticals INC	股票-其他	9.94%	—	-0.86%
4	AMZN	Amazon.com INC	股票-循環性消費	9.05%	—	+1.06%
5	AZO	Autozone INC	股票-循環性消費	8.43%	—	+0.76%
6	ALL	Allstate CORP	股票-金融	5.75%	—	—
7	BCS	Barclays Plc-spons Adr	股票-金融	5.41%	—	+1.54%
8	AVGO	Broadcom INC	股票-科技	5.33%	-0.20%	-3.41%
9	ACGL	Arch Capital Group Ltd.	股票-金融	4.37%	—	+2.53%
10	BSX	Boston Scientific CORP	股票-醫療保健	3.99%	-0.57%	+2.32%
11	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	3.62%	—	+1.93%
12	ABBV	Abbvie INC	股票-醫療保健	3.59%	—	+6.37%
13	BMY	Bristol-myers Squibb Co	股票-醫療保健	3.41%	—	-6.51%
14	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	2.85%	—	-5.70%
15	HDB	Hdfc Bank Ltd-adr	股票-金融	2.71%	—	-1.79%
16	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.78%	—	—
17	CTRA	Coterra Energy INC	股票-能源	1.64%	—	+7.37%
18	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.52%	—	+18.46%
19	T	At&t INC	股票-通訊服務	1.29%	—	-23.57%
20	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.74%	+0.37%	+7.39%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	-3.51%
22	XFRAX	Blackrock Fltng Rt INC Strat	股票-其他	0.48%	—	—
23	AMGN	Amgen INC	股票-醫療保健	0.46%	—	-0.11%

本季持股變動

RBA Wealth Management, 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	DIOD	Diodes INC	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	CMI	Cummins INC	—	EXIT	清倉
4	NKE	Nike INC -cl B	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	MET	Metlife INC	—	EXIT	清倉
8	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	AZO	Autozone INC	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	CVS	Cvs Health CORP	—	EXIT	清倉
13	IBM	Intl Business Machines CORP	—	EXIT	清倉
14	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
15	MTH	Meritage Homes CORP	—	EXIT	清倉
16	DG	Dollar General CORP	—	EXIT	清倉
17	AVGO	Broadcom INC	—	EXIT	清倉
18	CSCO	Cisco Systems INC	—	EXIT	清倉
19	FWRDUSD	Forward Air CORP	—	EXIT	清倉
20	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
21	GLW	Corning INC	—	EXIT	清倉
22	HON	Honeywell International INC	—	EXIT	清倉
23	EXC	Exelon CORP	—	EXIT	清倉
24	EA	Electronic Arts INC	—	EXIT	清倉
25	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
26	MDT	Medtronic plc	—	EXIT	清倉
27	CMCSA	Comcast Corp-class A	—	EXIT	清倉
28	MDU	Mdu Resources Group INC	—	EXIT	清倉
29	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
30	BSX	Boston Scientific CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	ABBV	Abbvie INC	—	EXIT	清倉
34	HDB	Hdfc Bank Ltd-adr	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
37	LSTR	Landstar System INC	—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	EXIT	清倉
39	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
40	HD	Home Depot INC	—	EXIT	清倉
41	T	At&t INC	—	EXIT	清倉
42	CTRA	Coterra Energy INC	—	EXIT	清倉
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	GILD	Gilead Sciences INC	—	EXIT	清倉
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
47	IDCC	Interdigital INC	—	EXIT	清倉
48	KR	Kroger Co	—	EXIT	清倉
49	MCD	Mcdonald's CORP	—	EXIT	清倉
50	✓		—	EXIT	清倉