Staley Capital Advisers INC — Q2 2021 13F 持股

Name: Staley Capital Advisers INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106565

申報總市值

US$23.6億

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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	MSFT	Microsoft CORP	股票-科技	7.53%	-1.40%	-2.47%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	7.11%	-0.59%	-3.03%
3	QCOM	Qualcomm INC	股票-科技	5.64%	-1.18%	-0.18%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.27%	-0.57%	-0.24%
5	CVS	Cvs Health CORP	股票-醫療保健	3.84%	—	-0.01%
6	JPM	Jpmorgan Chase & Co	股票-金融	3.82%	-0.39%	-0.37%
7	✓	Gen Digital Inc.	股票-其他	3.31%	—	—
8	FDX	Fedex CORP	股票-工業	3.06%	+0.59%	-3.73%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.99%	+0.15%	-0.30%
10	LQDT	Liquidity Services INC	股票-其他	2.93%	-0.20%	-4.35%
11	6D8	Dupont De Nemours INC	股票-其他	2.76%	-1.07%	EXIT
12	CSCO	Cisco Systems INC	股票-科技	2.69%	—	+0.07%
13	PFE	Pfizer INC	股票-醫療保健	2.58%	+0.39%	+3.08%
14	GLW	Corning INC	股票-科技	2.57%	—	-1.25%
15	JNJ	Johnson & Johnson	股票-醫療保健	2.22%	+0.45%	+0.31%
16	BA	Boeing Co/the	股票-工業	2.22%	+0.01%	+2.63%
17	CVX	Chevron CORP	股票-能源	2.15%	+0.92%	+4.29%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.14%	-0.02%	+5.82%
19	AMZN	Amazon.com INC	股票-循環性消費	1.94%	-0.03%	+95.86%
20	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.90%	—	-5.36%
21	✓	SPDR Gold Shares	股票-其他	1.80%	-0.15%	—
22	VZ	Verizon Communications INC	股票-通訊服務	1.41%	+0.08%	+3.18%
23	INTC	Intel CORP	股票-科技	1.33%	—	+0.11%
24	✓	VanEck China Semiconductor ETF	ETF-新興市場	1.27%	-0.08%	—
25	AAPL	Apple INC	股票-科技	1.22%	-0.09%	-0.15%
26	PM	Philip Morris International	股票-非循環性消費	1.11%	+0.07%	-2.56%
27	CTVA	Corteva INC	股票-原物料	1.04%	+0.46%	+0.23%
28	DISCKUSD	Discovery Inc-c	股票-其他	1.01%	—	+29.61%
29	SLB	Slb LTD	股票-能源	0.88%	—	-1.30%
30	TWI	Titan International INC	股票-其他	0.86%	—	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.83%	—	-2.44%
32	C	Citigroup INC	股票-金融	0.83%	-0.04%	+7.84%
33	OPCH	Option Care Health INC	股票-醫療保健	0.77%	-0.07%	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.74%	+0.13%	+17.19%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	-3.59%
36	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+27.53%
37	✓	Commscope	股票-其他	0.66%	+0.28%	NEW
38	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	+2.77%
39	✓	Qurate Retail Group INC Qvc Gr	股票-其他	0.62%	—	—
40	✓	Dun & Bradstreet Holdings INC.	股票-其他	0.61%	—	—
41	DOW	Dow INC	股票-原物料	0.59%	+0.20%	+6.74%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.58%	—	-2.16%
43	TJX	Tjx Companies INC	股票-循環性消費	0.56%	—	-2.04%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.54%	—	-12.57%
45	LYFT	Lyft Inc-a	股票-科技	0.47%	-0.06%	—
46	TWLO	Twilio INC - A	股票-科技	0.46%	-0.08%	—
47	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.45%	—	+7.85%
48	✓	Spdr Short Term Municipal	股票-其他	0.42%	—	—
49	VO	Vanguard Mid-cap ETF	ETF-其他	0.39%	—	+4.30%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.39%	—	—

1–50 of 180

本季持股變動

Staley Capital Advisers 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
3	QCOM	Qualcomm INC	—	EXIT	清倉
4	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	CVS	Cvs Health CORP	—	EXIT	清倉
7	GM	General Motors Co	—	EXIT	清倉
8	FDX	Fedex CORP	—	EXIT	清倉
9	GLW	Corning INC	—	EXIT	清倉
10	6D8	Dupont De Nemours INC	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	CSCO	Cisco Systems INC	—	EXIT	清倉
13	PFE	Pfizer INC	—	EXIT	清倉
14	BA	Boeing Co/the	—	EXIT	清倉
15	LQDT	Liquidity Services INC	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	CVX	Chevron CORP	—	EXIT	清倉
18	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	VZ	Verizon Communications INC	—	EXIT	清倉
23	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
24	AAPL	Apple INC	—	EXIT	清倉
25	CTVA	Corteva INC	—	EXIT	清倉
26	PM	Philip Morris International	—	EXIT	清倉
27	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
28	TWI	Titan International INC	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
31	C	Citigroup INC	—	EXIT	清倉
32	SLB	Slb LTD	—	EXIT	清倉
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
35	OPCH	Option Care Health INC	—	EXIT	清倉
36	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
37	VTV	Vanguard Value ETF	—	EXIT	清倉
38	DOW	Dow INC	—	EXIT	清倉
39	FHI	Federated Hermes INC	—	EXIT	清倉
40	TJX	Tjx Companies INC	—	EXIT	清倉
41	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	清倉
42	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
43	WMT	Walmart INC	—	EXIT	清倉
44	VISN	Vistance Networks INC	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	LYFT	Lyft Inc-a	—	EXIT	清倉
47	DNB	Dun & Bradstreet Holdings In	—	EXIT	清倉
48	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
49	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
50	TWLO	Twilio INC - A	—	EXIT	清倉