Skba Capital Management LLC — Q2 2021 13F 持股

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

CIK: 0000932024

申報總市值

US$7.3億

← 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	ABBV	Abbvie INC	股票-醫療保健	3.35%	—	-18.37%
2	COP	Conocophillips	股票-能源	3.33%	+0.62%	-20.58%
3	AIG	American International Group	股票-金融	3.31%	-0.27%	-20.35%
4	NTAP	Netapp INC	股票-科技	3.09%	-0.12%	-26.94%
5	CMCSA	Comcast Corp-class A	股票-通訊服務	3.00%	—	-20.75%
6	NTR	Nutrien LTD	股票-原物料	2.93%	—	-10.53%
7	AMGN	Amgen INC	股票-醫療保健	2.85%	+0.06%	-15.52%
8	RTX	Rtx CORP	股票-工業	2.55%	-0.62%	-8.00%
9	VZ	Verizon Communications INC	股票-通訊服務	2.51%	+0.56%	-19.44%
10	TEAM	Atlassian Corporation	股票-科技	2.47%	—	-19.35%
11	PSX	Phillips 66	股票-能源	2.41%	+0.56%	-18.66%
12	CSCO	Cisco Systems INC	股票-科技	2.41%	—	-20.50%
13	MRK	Merck & Co. INC.	股票-醫療保健	2.38%	+0.24%	-20.09%
14	RIO	Rio Tinto Plc-spon Adr	股票-原物料	2.37%	—	-20.62%
15	MET	Metlife INC	股票-金融	2.29%	-0.40%	-19.22%
16	CB	Chubb Limited	股票-金融	2.28%	—	-20.60%
17	KTB	Kontoor Brands INC	股票-循環性消費	2.26%	+0.69%	-32.18%
18	IBM	Intl Business Machines CORP	股票-科技	2.06%	-0.48%	-0.62%
19	AMP	Ameriprise Financial INC	股票-金融	2.01%	-0.04%	-44.86%
20	VER	Vereit INC	股票-其他	2.00%	—	-29.10%
21	VICI	Vici Properties INC	股票-房地產	1.99%	—	-25.38%
22	CAH	Cardinal Health INC	股票-醫療保健	1.95%	—	-21.41%
23	MDT	Medtronic plc	股票-醫療保健	1.95%	-0.41%	-17.65%
24	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.94%	—	+55.78%
25	PB	Prosperity Bancshares INC	股票-金融	1.90%	—	-23.48%
26	C	Citigroup INC	股票-金融	1.88%	-0.15%	-23.24%
27	INGR	Ingredion INC	股票-非循環性消費	1.87%	—	+4.34%
28	EQNR	Equinor Asa-spon Adr	股票-能源	1.87%	—	-21.49%
29	CMI	Cummins INC	股票-工業	1.84%	—	-22.06%
30	NEM	Newmont CORP	股票-原物料	1.82%	—	-1.59%
31	FAF	First American Financial	股票-金融	1.82%	—	-25.13%
32	MAN	Manpowergroup INC	股票-工業	1.61%	—	-26.68%
33	UNP	Union Pacific CORP	股票-工業	1.61%	+0.45%	-31.26%
34	CVX	Chevron CORP	股票-能源	1.53%	+0.47%	-20.58%
35	KMI	Kinder Morgan INC	股票-能源	1.53%	+0.46%	-21.96%
36	GPC	Genuine Parts Co	股票-循環性消費	1.46%	-0.92%	EXIT
37	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.43%	-0.10%	EXIT
38	WRKUSD	Westrock Co	股票-其他	1.42%	—	-27.07%
39	VTRS	Viatris INC	股票-醫療保健	1.37%	—	-24.68%
40	LEA	Lear CORP	股票-循環性消費	1.32%	—	-27.13%
41	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	1.25%	-1.03%	EXIT
42	TXN	Texas Instruments INC	股票-科技	1.15%	+0.22%	-23.78%
43	PEP	Pepsico INC	股票-非循環性消費	1.07%	+0.04%	-36.82%
44	IFF	Intl Flavors & Fragrances	股票-原物料	1.06%	—	-20.30%
45	TEL	TE Connectivity plc	股票-科技	1.04%	—	-13.26%
46	WMT	Walmart INC	股票-非循環性消費	1.03%	—	-29.08%
47	NTRS	Northern Trust CORP	股票-金融	1.02%	—	-23.68%
48	OGE	Oge Energy CORP	股票-公用事業	1.00%	—	-34.77%
49	MMM	3m Co	股票-工業	0.99%	+0.03%	-20.83%
50	CME	Cme Group INC	股票-金融	0.98%	+0.13%	-23.95%

1–50 of 80

本季持股變動

Skba Capital 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	AIG	American International Group	—	EXIT	清倉
2	ABBV	Abbvie INC	—	EXIT	清倉
3	NTAP	Netapp INC	—	EXIT	清倉
4	COP	Conocophillips	—	EXIT	清倉
5	CMCSA	Comcast Corp-class A	—	EXIT	清倉
6	AMGN	Amgen INC	—	EXIT	清倉
7	AMP	Ameriprise Financial INC	—	EXIT	清倉
8	VZ	Verizon Communications INC	—	EXIT	清倉
9	CSCO	Cisco Systems INC	—	EXIT	清倉
10	MRK	Merck & Co. INC.	—	EXIT	清倉
11	TEAM	Atlassian Corporation	—	EXIT	清倉
12	NTR	Nutrien LTD	—	EXIT	清倉
13	MET	Metlife INC	—	EXIT	清倉
14	KTB	Kontoor Brands INC	—	EXIT	清倉
15	CB	Chubb Limited	—	EXIT	清倉
16	PSX	Phillips 66	—	EXIT	清倉
17	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
18	CAH	Cardinal Health INC	—	EXIT	清倉
19	PB	Prosperity Bancshares INC	—	EXIT	清倉
20	C	Citigroup INC	—	EXIT	清倉
21	RTX	Rtx CORP	—	EXIT	清倉
22	CMI	Cummins INC	—	EXIT	清倉
23	VICI	Vici Properties INC	—	EXIT	清倉
24	VER	Vereit INC	—	EXIT	清倉
25	UNP	Union Pacific CORP	—	EXIT	清倉
26	MDT	Medtronic plc	—	EXIT	清倉
27	FAF	First American Financial	—	EXIT	清倉
28	EQNR	Equinor Asa-spon Adr	—	EXIT	清倉
29	CVX	Chevron CORP	—	EXIT	清倉
30	WRKUSD	Westrock Co	—	EXIT	清倉
31	GPC	Genuine Parts Co	—	EXIT	清倉
32	CTVA	Corteva INC	—	EXIT	清倉
33	IBM	Intl Business Machines CORP	—	EXIT	清倉
34	LEA	Lear CORP	—	EXIT	清倉
35	MAN	Manpowergroup INC	—	EXIT	清倉
36	KMI	Kinder Morgan INC	—	EXIT	清倉
37	INGR	Ingredion INC	—	EXIT	清倉
38	VTRS	Viatris INC	—	EXIT	清倉
39	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清倉
40	NEM	Newmont CORP	—	EXIT	清倉
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
42	PEP	Pepsico INC	—	EXIT	清倉
43	TXN	Texas Instruments INC	—	EXIT	清倉
44	OGE	Oge Energy CORP	—	EXIT	清倉
45	UPS	United Parcel Service-cl B	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
48	CME	Cme Group INC	—	EXIT	清倉
49	KHC	Kraft Heinz Co/the	—	EXIT	清倉
50	NTRS	Northern Trust CORP	—	EXIT	清倉