Shufro Rose & Co LLC — Q2 2021 13F 持股

Name: Shufro Rose & Co LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908195

申報總市值

US$14.7億

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本季完整持股清單

僅顯示前 200 大持股（共 292 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSCS	Invesco Bulletshares 2028 Cb	ETF-其他	6.58%	—	—
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.94%	—	+3.41%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.53%	-0.03%	-2.35%
4	GLW	Corning INC	股票-科技	4.26%	+1.29%	-2.41%
5	AVY	Avery Dennison CORP	股票-循環性消費	3.37%	—	-3.49%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.33%	—	+3.59%
7	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.01%	-0.31%	-1.47%
8	TXN	Texas Instruments INC	股票-科技	2.84%	+0.20%	-0.85%
9	INTC	Intel CORP	股票-科技	2.73%	—	-1.40%
10	AAPL	Apple INC	股票-科技	2.60%	-0.14%	-0.83%
11	CEF	Sprott Physical Gold And Sil	股票-其他	2.59%	-1.04%	-1.30%
12	MSFT	Microsoft CORP	股票-科技	2.56%	-0.77%	+0.15%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.31%	-0.20%	-1.57%
14	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	+0.07%	-0.75%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.96%	-0.10%	-5.82%
16	CSCO	Cisco Systems INC	股票-科技	1.77%	—	-2.32%
17	SON	Sonoco Products Co	股票-循環性消費	1.68%	—	-1.64%
18	UNH	Unitedhealth Group INC	股票-醫療保健	1.65%	—	-7.35%
19	LEN	Lennar Corp-a	股票-循環性消費	1.62%	-0.06%	-4.88%
20	QCOM	Qualcomm INC	股票-科技	1.60%	-0.38%	+0.98%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.59%	—	-67.75%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.53%	—	-13.28%
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.33%	—	-1.77%
24	ICSH	Ishares Ultra Short Duration	ETF-其他	1.24%	—	+1032.56%
25	GLD	Spdr Gold Shares	ETF-避險與商品	1.10%	+0.16%	+2758.44%
26	AMZN	Amazon.com INC	股票-循環性消費	1.07%	-0.13%	+56.35%
27	SBUX	Starbucks CORP	股票-循環性消費	1.06%	—	-5.46%
28	BWA	Borgwarner INC	股票-循環性消費	1.05%	—	-23.81%
29	COHR	Coherent Corp.	股票-科技	0.98%	—	-6.06%
30	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.97%	—	-5.94%
31	AMGN	Amgen INC	股票-醫療保健	0.96%	+0.06%	-0.93%
32	WD	Walker & Dunlop INC	股票-其他	0.92%	-0.05%	-2.69%
33	GSEW	Goldman Sachs Eql Wght Large	ETF-避險與商品	0.89%	—	+13.09%
34	CRM	Salesforce INC	股票-科技	0.86%	-0.29%	-3.16%
35	ARCC	Ares Capital CORP	股票-金融	0.81%	—	-4.24%
36	LLY	Eli Lilly & Co	股票-醫療保健	0.80%	-0.47%	—
37	KMT	Kennametal INC	股票-其他	0.78%	—	-0.61%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.77%	—	+21.75%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.72%	—	-15.07%
40	YUSD	Alleghany CORP	股票-其他	0.66%	—	-9.33%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	-0.05%	-3.32%
42	LSXMKUSD	Liberty Media Cor-siriusxm C	股票-其他	0.59%	—	-2.83%
43	ITW	Illinois Tool Works	股票-工業	0.58%	—	-1.89%
44	AZO	Autozone INC	股票-循環性消費	0.57%	—	-3.13%
45	ABBNY	Abb Ltd-spon Adr	股票-工業	0.55%	—	-1.43%
46	NTR	Nutrien LTD	股票-原物料	0.54%	—	-3.03%
47	UL	Unilever PLC	股票-非循環性消費	0.49%	—	+0.17%
48	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.49%	—	-0.01%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.44%	+0.20%	NEW
50	SF9	Sanderson Farms INC	股票-其他	0.44%	—	-3.44%

1–50 of 200

本季持股變動

Shufro Rose & Co 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	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
2	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
3	GLW	Corning INC	—	EXIT	清倉
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
5	INTC	Intel CORP	—	EXIT	清倉
6	AVY	Avery Dennison CORP	—	EXIT	清倉
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
8	TXN	Texas Instruments INC	—	EXIT	清倉
9	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
10	CEF	Sprott Physical Gold And Sil	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
17	CSCO	Cisco Systems INC	—	EXIT	清倉
18	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
19	LEN	Lennar Corp-a	—	EXIT	清倉
20	UNH	Unitedhealth Group INC	—	EXIT	清倉
21	SON	Sonoco Products Co	—	EXIT	清倉
22	QCOM	Qualcomm INC	—	EXIT	清倉
23	BWA	Borgwarner INC	—	EXIT	清倉
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
25	SBUX	Starbucks CORP	—	EXIT	清倉
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
27	AMGN	Amgen INC	—	EXIT	清倉
28	COHR	Coherent Corp.	—	EXIT	清倉
29	WD	Walker & Dunlop INC	—	EXIT	清倉
30	KMT	Kennametal INC	—	EXIT	清倉
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
32	ARCC	Ares Capital CORP	—	EXIT	清倉
33	CRM	Salesforce INC	—	EXIT	清倉
34	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	清倉
35	DIS	Walt Disney Co/the	—	EXIT	清倉
36	YUSD	Alleghany CORP	—	EXIT	清倉
37	LLY	Eli Lilly & Co	—	EXIT	清倉
38	ABBV	Abbvie INC	—	EXIT	清倉
39	AMZN	Amazon.com INC	—	EXIT	清倉
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
41	ITW	Illinois Tool Works	—	EXIT	清倉
42	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	清倉
43	AZO	Autozone INC	—	EXIT	清倉
44	ABBNY	Abb Ltd-spon Adr	—	EXIT	清倉
45	NTR	Nutrien LTD	—	EXIT	清倉
46	GEM	Goldman Sachs Activebeta Em	—	EXIT	清倉
47	UL	Unilever PLC	—	EXIT	清倉
48	MET	Metlife INC	—	EXIT	清倉
49	MMM	3m Co	—	EXIT	清倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉