Steel Grove Capital Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001166308

申報總市值

US$9.5億

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	17.55%	-0.41%	+21.75%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	10.91%	-0.09%	+27.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.07%	-0.79%	+76.45%
4	AMZN	Amazon.com INC	股票-循環性消費	5.92%	—	+1.68%
5	AAPL	Apple INC	股票-科技	4.39%	-0.06%	+0.05%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	2.96%	—	+20.49%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.87%	—	-0.91%
8	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.70%	—	+19.35%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.17%	-0.07%	-12.73%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.06%	—	+28.99%
11	SRVR	Pacer Data & Infrastructure	ETF-其他	1.93%	—	+8.28%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.55%	-0.16%	+14.54%
13	LYFT	Lyft Inc-a	股票-科技	1.39%	—	-2.35%
14	KO	Coca-cola Co/the	股票-非循環性消費	1.21%	—	+4.51%
15	LUMN	Lumen Technologies INC	股票-通訊服務	0.91%	—	-4.10%
16	EPD	Enterprise Products Partners	股票-能源	0.90%	+0.07%	-7.42%
17	VFH	Vanguard Financials ETF	ETF-其他	0.71%	—	-6.98%
18	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.23%	-0.96%
19	WEP	Magellan Midstream Partners	股票-其他	0.68%	—	-8.26%
20	IP	International Paper Co	股票-循環性消費	0.60%	—	+1.77%
21	AMLP	Alerian Mlp ETF	ETF-其他	0.59%	—	-3.61%
22	HD	Home Depot INC	股票-循環性消費	0.59%	—	+9.58%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.58%	—	-3.02%
24	CVX	Chevron CORP	股票-能源	0.56%	+0.09%	+3.88%
25	CSCO	Cisco Systems INC	股票-科技	0.54%	-0.18%	+5.93%
26	CEF	Sprott Physical Gold And Sil	股票-其他	0.53%	—	+20.53%
27	T	At&t INC	股票-通訊服務	0.52%	+0.09%	-6.53%
28	IPG	Interpublic Group Of Cos INC	股票-其他	0.52%	—	-1.88%
29	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+26.15%
30	VLO	Valero Energy CORP	股票-能源	0.50%	—	-3.45%
31	LEG	Leggett & Platt INC	股票-循環性消費	0.50%	—	—
32	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	+11.44%
33	MMM	3m Co	股票-工業	0.49%	—	+1.87%
34	ABBV	Abbvie INC	股票-醫療保健	0.49%	—	+14.00%
35	KODK	Eastman Kodak Co	股票-其他	0.49%	—	+3.47%
36	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.49%	—	+1.46%
37	JNP	Juniper Networks INC	股票-其他	0.48%	—	—
38	LMT	Lockheed Martin CORP	股票-工業	0.48%	—	—
39	PSX	Phillips 66	股票-能源	0.48%	—	-1.53%
40	NWL	Newell Brands INC	股票-非循環性消費	0.48%	—	-1.55%
41	VZ	Verizon Communications INC	股票-通訊服務	0.48%	+0.07%	+18.25%
42	AVGO	Broadcom INC	股票-科技	0.47%	—	+9.94%
43	HN9	Hanesbrands INC	股票-其他	0.46%	—	+0.06%
44	SO	Southern Co/the	股票-公用事業	0.45%	—	+12.41%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.45%	—	+4.09%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.45%	—	+7.56%
47	SON	Sonoco Products Co	股票-循環性消費	0.45%	+0.17%	+12.44%
48	DOW	Dow INC	股票-原物料	0.45%	—	—
49	SNA	Snap-on INC	股票-工業	0.45%	—	-9.53%
50	DUK	Duke Energy CORP	股票-公用事業	0.45%	-0.14%	+13.06%

1–50 of 139

本季持股變動

Steel Grove Capital Advisors, 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
9	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
10	SRVR	Pacer Data & Infrastructure	—	EXIT	清倉
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
12	LYFT	Lyft Inc-a	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	KO	Coca-cola Co/the	—	EXIT	清倉
15	LUMN	Lumen Technologies INC	—	EXIT	清倉
16	EPD	Enterprise Products Partners	—	EXIT	清倉
17	VFH	Vanguard Financials ETF	—	EXIT	清倉
18	WEP	Magellan Midstream Partners	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
21	T	At&t INC	—	EXIT	清倉
22	WFC	Wells Fargo & Co	—	EXIT	清倉
23	NUE	Nucor CORP	—	EXIT	清倉
24	CVX	Chevron CORP	—	EXIT	清倉
25	IP	International Paper Co	—	EXIT	清倉
26	AMLP	Alerian Mlp ETF	—	EXIT	清倉
27	HD	Home Depot INC	—	EXIT	清倉
28	SNA	Snap-on INC	—	EXIT	清倉
29	CSCO	Cisco Systems INC	—	EXIT	清倉
30	HN9	Hanesbrands INC	—	EXIT	清倉
31	VLO	Valero Energy CORP	—	EXIT	清倉
32	NWL	Newell Brands INC	—	EXIT	清倉
33	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	PSX	Phillips 66	—	EXIT	清倉
36	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
37	ADM	Archer-daniels-midland Co	—	EXIT	清倉
38	KODK	Eastman Kodak Co	—	EXIT	清倉
39	TXN	Texas Instruments INC	—	EXIT	清倉
40	MO	Altria Group INC	—	EXIT	清倉
41	ETN	Eaton Corporation plc	—	EXIT	清倉
42	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
43	MSM	Msc Industrial Direct Co-a	—	EXIT	清倉
44	VZ	Verizon Communications INC	—	EXIT	清倉
45	SO	Southern Co/the	—	EXIT	清倉
46	ABBV	Abbvie INC	—	EXIT	清倉
47	AVGO	Broadcom INC	—	EXIT	清倉
48	CEF	Sprott Physical Gold And Sil	—	EXIT	清倉
49	IBM	Intl Business Machines CORP	—	EXIT	清倉
50	GILD	Gilead Sciences INC	—	EXIT	清倉