Santori & Peters, Inc. — Q2 2021 13F 持股

Name: Santori & Peters, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730959

申報總市值

US$3.5億

← 回到最新季度

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	WAB	Wabtec CORP	股票-工業	31.40%	-1.00%	+0.32%
2	AME	Ametek INC	股票-工業	18.72%	+0.36%	-0.42%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.01%	+0.05%	-0.60%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.39%	-0.04%	+1.39%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.92%	—	+1.65%
6	SCHG	Schwab US Large-cap Growth	ETF-其他	3.25%	+0.05%	+0.83%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.83%	+0.08%	+0.47%
8	ARKK	Ark Innovation ETF	ETF-其他	2.64%	—	+2.13%
9	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	1.83%	—	+904.29%
10	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	1.36%	-0.09%	-0.05%
11	KOP	Koppers Holdings INC	股票-其他	1.21%	+0.11%	+14.67%
12	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.11%	+0.21%	+0.40%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.89%	-0.07%	-0.96%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.84%	—	—
15	SCHV	Schwab US Large-cap Value	ETF-其他	0.79%	+0.01%	+3.59%
16	ABFL	Abacus Fcf Leaders ETF	ETF-其他	0.77%	+0.04%	-1.73%
17	PFE	Pfizer INC	股票-醫療保健	0.67%	-0.08%	+0.00%
18	AAPL	Apple INC	股票-科技	0.63%	+0.03%	+0.02%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.60%	—	+0.46%
20	MSFT	Microsoft CORP	股票-科技	0.59%	—	+0.03%
21	IHI	Ishares U.s. Medical Devices	ETF-其他	0.59%	—	+0.52%
22	HD	Home Depot INC	股票-循環性消費	0.58%	-0.01%	+0.50%
23	FVD	First Trust Value Line Dvd	ETF-其他	0.57%	—	+3.38%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	+3.48%
25	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.45%	—	+0.55%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-0.73%
27	GSY	Invesco Ultra Short Duration	ETF-其他	0.44%	—	-45.21%
28	PNC	Pnc Financial Services Group	股票-金融	0.39%	+0.01%	+0.56%
29	NSC	Norfolk Southern CORP	股票-工業	0.38%	—	+0.35%
30	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.37%	+0.01%	+305.71%
31	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.37%	—	+0.11%
32	FISV	Fiserv INC	股票-其他	0.30%	—	—
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.28%	—	+2.40%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.26%	—	+1.59%
35	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	0.26%	—	—
36	AMGN	Amgen INC	股票-醫療保健	0.25%	—	+0.67%
37	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	—
38	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	—
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.21%	—	+0.58%
40	ACN	Accenture plc	股票-科技	0.20%	—	—
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.19%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.17%	+0.03%	-3.03%
43	T	At&t INC	股票-通訊服務	0.16%	-0.04%	+0.72%
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.16%	—	+0.01%
45	D	Dominion Energy INC	股票-公用事業	0.16%	—	+0.78%
46	INTC	Intel CORP	股票-科技	0.15%	+0.15%	NEW
47	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	-1.38%
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.13%	—	—
49	GS	Goldman Sachs Group INC	股票-金融	0.13%	+0.01%	—
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	+0.25%

1–50 of 56

本季持股變動

Santori & Peters, Inc. 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	WAB	Wabtec CORP	—	EXIT	清倉
2	AME	Ametek INC	—	EXIT	清倉
3	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
5	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
6	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
7	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
8	ARKK	Ark Innovation ETF	—	EXIT	清倉
9	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	清倉
10	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清倉
11	KOP	Koppers Holdings INC	—	EXIT	清倉
12	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
13	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
14	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
15	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
16	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清倉
17	PFE	Pfizer INC	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
22	FVD	First Trust Value Line Dvd	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
27	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
28	NSC	Norfolk Southern CORP	—	EXIT	清倉
29	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
30	PNC	Pnc Financial Services Group	—	EXIT	清倉
31	FISV	Fiserv INC	—	EXIT	清倉
32	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
34	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
35	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
36	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
37	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
38	AMGN	Amgen INC	—	EXIT	清倉
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
40	AMZN	Amazon.com INC	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	ACN	Accenture plc	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
46	D	Dominion Energy INC	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	VZ	Verizon Communications INC	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉

Santori & Peters, Inc. — Q2 2021 13F 持股

CIK: 0001730959

申報總市值

US$3.5億

← 回到最新季度

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	WAB	Wabtec CORP	股票-工業	31.40%	-1.00%	+0.32%
2	AME	Ametek INC	股票-工業	18.72%	+0.36%	-0.42%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.01%	+0.05%	-0.60%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.39%	-0.04%	+1.39%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.92%	—	+1.65%
6	SCHG	Schwab US Large-cap Growth	ETF-其他	3.25%	+0.05%	+0.83%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.83%	+0.08%	+0.47%
8	ARKK	Ark Innovation ETF	ETF-其他	2.64%	—	+2.13%
9	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	1.83%	—	+904.29%
10	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	1.36%	-0.09%	-0.05%
11	KOP	Koppers Holdings INC	股票-其他	1.21%	+0.11%	+14.67%
12	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.11%	+0.21%	+0.40%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.89%	-0.07%	-0.96%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.84%	—	—
15	SCHV	Schwab US Large-cap Value	ETF-其他	0.79%	+0.01%	+3.59%
16	ABFL	Abacus Fcf Leaders ETF	ETF-其他	0.77%	+0.04%	-1.73%
17	PFE	Pfizer INC	股票-醫療保健	0.67%	-0.08%	+0.00%
18	AAPL	Apple INC	股票-科技	0.63%	+0.03%	+0.02%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.60%	—	+0.46%
20	MSFT	Microsoft CORP	股票-科技	0.59%	—	+0.03%
21	IHI	Ishares U.s. Medical Devices	ETF-其他	0.59%	—	+0.52%
22	HD	Home Depot INC	股票-循環性消費	0.58%	-0.01%	+0.50%
23	FVD	First Trust Value Line Dvd	ETF-其他	0.57%	—	+3.38%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	+3.48%
25	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.45%	—	+0.55%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-0.73%
27	GSY	Invesco Ultra Short Duration	ETF-其他	0.44%	—	-45.21%
28	PNC	Pnc Financial Services Group	股票-金融	0.39%	+0.01%	+0.56%
29	NSC	Norfolk Southern CORP	股票-工業	0.38%	—	+0.35%
30	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.37%	+0.01%	+305.71%
31	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.37%	—	+0.11%
32	FISV	Fiserv INC	股票-其他	0.30%	—	—
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.28%	—	+2.40%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.26%	—	+1.59%
35	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	0.26%	—	—
36	AMGN	Amgen INC	股票-醫療保健	0.25%	—	+0.67%
37	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	—
38	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	—
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.21%	—	+0.58%
40	ACN	Accenture plc	股票-科技	0.20%	—	—
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.19%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.17%	+0.03%	-3.03%
43	T	At&t INC	股票-通訊服務	0.16%	-0.04%	+0.72%
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.16%	—	+0.01%
45	D	Dominion Energy INC	股票-公用事業	0.16%	—	+0.78%
46	INTC	Intel CORP	股票-科技	0.15%	+0.15%	NEW
47	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	-1.38%
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.13%	—	—
49	GS	Goldman Sachs Group INC	股票-金融	0.13%	+0.01%	—
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	+0.25%

1–50 of 56

本季持股變動

Santori & Peters, Inc. 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	WAB	Wabtec CORP	—	EXIT	清倉
2	AME	Ametek INC	—	EXIT	清倉
3	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
5	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
6	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
7	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
8	ARKK	Ark Innovation ETF	—	EXIT	清倉
9	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	清倉
10	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清倉
11	KOP	Koppers Holdings INC	—	EXIT	清倉
12	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
13	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
14	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
15	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
16	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清倉
17	PFE	Pfizer INC	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
22	FVD	First Trust Value Line Dvd	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
27	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
28	NSC	Norfolk Southern CORP	—	EXIT	清倉
29	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
30	PNC	Pnc Financial Services Group	—	EXIT	清倉
31	FISV	Fiserv INC	—	EXIT	清倉
32	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
34	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
35	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
36	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
37	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
38	AMGN	Amgen INC	—	EXIT	清倉
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
40	AMZN	Amazon.com INC	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	ACN	Accenture plc	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
46	D	Dominion Energy INC	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	VZ	Verizon Communications INC	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉