Srb CORP — Q2 2021 13F 持股

Name: Srb CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496228

申報總市值

US$16.3億

← 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	MSFT	Microsoft CORP	股票-科技	20.87%	-5.31%	+0.10%
2	CVS	Cvs Health CORP	股票-醫療保健	11.53%	-0.07%	—
3	MRK	Merck & Co. INC.	股票-醫療保健	9.30%	+0.68%	—
4	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	9.18%	—	—
5	SAFT	Safety Insurance Group INC	股票-其他	8.50%	+0.13%	—
6	PG	Procter & Gamble Co/the	股票-非循環性消費	8.39%	-0.02%	+0.24%
7	INTC	Intel CORP	股票-科技	8.39%	+1.39%	-1.06%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	5.87%	—	—
9	TROW	T Rowe Price Group INC	股票-金融	5.84%	—	—
10	VRSK	Verisk Analytics INC	股票-工業	2.13%	—	—
11	AXS	AXIS Capital Holdings Limited	股票-金融	1.54%	—	—
12	LLY	Eli Lilly & Co	股票-醫療保健	0.14%	—	+29.97%
13	EBAY	Ebay INC	股票-循環性消費	0.14%	—	+26.10%
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.13%	—	+18.51%
15	WAT	Waters CORP	股票-醫療保健	0.13%	—	+12.53%
16	BIO	Bio-rad Laboratories-a	股票-醫療保健	0.13%	—	+26.67%
17	RVTY	Revvity INC	股票-醫療保健	0.13%	—	+17.10%
18	TGT	Target CORP	股票-循環性消費	0.13%	—	+7.36%
19	AAPL	Apple INC	股票-科技	0.13%	—	+24.08%
20	ORLY	O'reilly Automotive INC	股票-循環性消費	0.13%	—	+9.49%
21	MSI	Motorola Solutions INC	股票-科技	0.13%	—	+12.58%
22	AZO	Autozone INC	股票-循環性消費	0.13%	—	+8.77%
23	QCOM	Qualcomm INC	股票-科技	0.13%	—	+30.66%
24	EXPD	Expeditors Intl Wash INC	股票-工業	0.13%	—	-1.51%
25	AOS	Smith (a.o.) CORP	股票-工業	0.13%	—	+13.98%
26	HO1	Hologic INC	股票-其他	0.13%	—	+51.83%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.13%	—	+10.32%
28	MRSH	Marsh & Mclennan Cos	股票-金融	0.13%	—	+12.22%
29	ACN	Accenture plc	股票-科技	0.13%	—	+15.11%
30	TSCO	Tractor Supply Company	股票-循環性消費	0.13%	—	+13.13%
31	GRMN	Garmin Ltd.	股票-科技	0.13%	—	+14.34%
32	ADP	Automatic Data Processing	股票-科技	0.13%	—	+13.32%
33	PM	Philip Morris International	股票-非循環性消費	0.13%	—	+15.24%
34	TXN	Texas Instruments INC	股票-科技	0.13%	—	+17.63%
35	HD	Home Depot INC	股票-循環性消費	0.13%	—	+8.77%
36	BR	Broadridge Financial Solutio	股票-科技	0.12%	—	+16.92%
37	KEYS	Keysight Technologies In	股票-科技	0.12%	—	—
38	PGR	Progressive CORP	股票-金融	0.12%	—	+17.95%
39	CSCO	Cisco Systems INC	股票-科技	0.12%	—	+10.13%
40	FAST	Fastenal Co	股票-工業	0.12%	—	+13.02%
41	MMM	3m Co	股票-工業	0.12%	—	+12.20%
42	CHD	Church & Dwight Co INC	股票-非循環性消費	0.12%	—	+20.68%
43	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.12%	—	+26.31%
44	HSIC	Henry Schein INC	股票-醫療保健	0.12%	—	+9.23%
45	AJG	Arthur J Gallagher & Co	股票-金融	0.12%	—	+8.81%
46	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.12%	—	+8.33%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.12%	—	+9.91%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.12%	—	—
49	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	+21.52%
50	SHW	Sherwin-williams Co/the	股票-原物料	0.12%	+0.18%	+216.60%

1–50 of 81

本季持股變動

Srb CORP 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	CVS	Cvs Health CORP	—	EXIT	清倉
3	INTC	Intel CORP	—	EXIT	清倉
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
5	MRK	Merck & Co. INC.	—	EXIT	清倉
6	SAFT	Safety Insurance Group INC	—	EXIT	清倉
7	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
8	PG	Procter & Gamble Co/the	—	EXIT	清倉
9	VRSK	Verisk Analytics INC	—	EXIT	清倉
10	AXS	AXIS Capital Holdings Limited	—	EXIT	清倉
11	KSUEUR	Kansas City Southern	—	EXIT	清倉
12	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
13	AZO	Autozone INC	—	EXIT	清倉
14	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
15	POOL	Pool CORP	—	EXIT	清倉
16	MO	Altria Group INC	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	CSCO	Cisco Systems INC	—	EXIT	清倉
19	MAS	Masco CORP	—	EXIT	清倉
20	DLTR	Dollar Tree INC	—	EXIT	清倉
21	UNH	Unitedhealth Group INC	—	EXIT	清倉
22	ORLY	O'reilly Automotive INC	—	EXIT	清倉
23	STE	STERIS plc	—	EXIT	清倉
24	TSCO	Tractor Supply Company	—	EXIT	清倉
25	DGX	Quest Diagnostics INC	—	EXIT	清倉
26	AOS	Smith (a.o.) CORP	—	EXIT	清倉
27	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
28	ADP	Automatic Data Processing	—	EXIT	清倉
29	MMM	3m Co	—	EXIT	清倉
30	ITW	Illinois Tool Works	—	EXIT	清倉
31	TXN	Texas Instruments INC	—	EXIT	清倉
32	CNC	Centene CORP	—	EXIT	清倉
33	GIS	General Mills INC	—	EXIT	清倉
34	PAYX	Paychex INC	—	EXIT	清倉
35	FAST	Fastenal Co	—	EXIT	清倉
36	ACN	Accenture plc	—	EXIT	清倉
37	MCO	Moody's CORP	—	EXIT	清倉
38	SPGI	S&p Global INC	—	EXIT	清倉
39	CHD	Church & Dwight Co INC	—	EXIT	清倉
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
41	COST	Costco Wholesale CORP	—	EXIT	清倉
42	HSIC	Henry Schein INC	—	EXIT	清倉
43	GWW	Ww Grainger INC	—	EXIT	清倉
44	AKAM	Akamai Technologies INC	—	EXIT	清倉
45	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	AVY	Avery Dennison CORP	—	EXIT	清倉
48	APD	Air Products & Chemicals INC	—	EXIT	清倉
49	PGR	Progressive CORP	—	EXIT	清倉
50	NEM	Newmont CORP	—	EXIT	清倉