Stolper Co — Q2 2021 13F 持股

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

CIK: 0001808195

申報總市值

US$3.5億

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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	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.98%	-5.37%	+0.71%
2	AAPL	Apple INC	股票-科技	4.54%	—	+0.37%
3	JPM	Jpmorgan Chase & Co	股票-金融	4.04%	-0.69%	+0.65%
4	OKE	Oneok INC	股票-能源	3.32%	-2.39%	+0.89%
5	UNH	Unitedhealth Group INC	股票-醫療保健	3.22%	-1.03%	-0.05%
6	MSFT	Microsoft CORP	股票-科技	3.15%	-1.67%	+0.24%
7	UPS	United Parcel Service-cl B	股票-工業	2.75%	—	+0.50%
8	CSCO	Cisco Systems INC	股票-科技	2.66%	-2.69%	+1.24%
9	HPQ	Hp INC	股票-科技	2.63%	—	+0.73%
10	BAC	Bank Of America CORP	股票-金融	2.61%	—	+0.52%
11	IBM	Intl Business Machines CORP	股票-科技	2.59%	+1.62%	+1.59%
12	DFSEUR	Discover Financial Services	股票-其他	2.56%	—	+0.81%
13	UNP	Union Pacific CORP	股票-工業	2.53%	-1.36%	+0.54%
14	GS	Goldman Sachs Group INC	股票-金融	2.48%	-3.20%	+0.38%
15	DOW	Dow INC	股票-原物料	2.42%	—	+0.82%
16	ORCL	Oracle CORP	股票-科技	2.32%	—	+0.97%
17	NOC	Northrop Grumman CORP	股票-工業	2.31%	-2.31%	+1.27%
18	KO	Coca-cola Co/the	股票-非循環性消費	2.17%	+0.59%	+1.65%
19	JNJ	Johnson & Johnson	股票-醫療保健	2.10%	—	+1.05%
20	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.99%	—	—
21	CVX	Chevron CORP	股票-能源	1.93%	+0.77%	+1.45%
22	AFL	Aflac INC	股票-金融	1.87%	—	+0.78%
23	HD	Home Depot INC	股票-循環性消費	1.70%	—	+1.34%
24	BP	Bp Plc-spons Adr	股票-能源	1.69%	—	+1.73%
25	PSX	Phillips 66	股票-能源	1.64%	-1.61%	+1.53%
26	TGT	Target CORP	股票-循環性消費	1.62%	—	-21.30%
27	BNY	Bank Of New York Mellon CORP	股票-金融	1.60%	+2.43%	+1.02%
28	DHI	Dr Horton INC	股票-循環性消費	1.57%	-1.01%	+0.89%
29	HP	Helmerich & Payne	股票-能源	1.21%	—	+1.51%
30	MRK	Merck & Co. INC.	股票-醫療保健	1.07%	—	+24.48%
31	ABBV	Abbvie INC	股票-醫療保健	0.94%	—	+0.63%
32	CVS	Cvs Health CORP	股票-醫療保健	0.92%	+1.65%	+0.72%
33	STAG	Stag Industrial INC	股票-房地產	0.85%	+0.36%	+0.81%
34	VZ	Verizon Communications INC	股票-通訊服務	0.83%	+1.40%	+1.74%
35	LYB	LyondellBasell Industries N.V.	股票-原物料	0.83%	—	+0.74%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.82%	—	+0.83%
37	PFE	Pfizer INC	股票-醫療保健	0.82%	—	+1.75%
38	MET	Metlife INC	股票-金融	0.81%	+0.38%	+0.91%
39	WBA	Walgreens Boots Alliance INC	股票-其他	0.81%	—	+3.65%
40	DLR	Digital Realty Trust INC	股票-房地產	0.80%	+0.97%	+0.82%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.77%	+1.85%	+1.05%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	-0.51%	+1.13%
43	PM	Philip Morris International	股票-非循環性消費	0.73%	—	+1.95%
44	T	At&t INC	股票-通訊服務	0.72%	+1.46%	+2.58%
45	KR	Kroger Co	股票-非循環性消費	0.69%	—	—
46	SO	Southern Co/the	股票-公用事業	0.67%	-0.40%	+1.42%
47	NEM	Newmont CORP	股票-原物料	0.67%	—	+1.25%
48	LMT	Lockheed Martin CORP	股票-工業	0.66%	—	+1.43%
49	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	+3.61%
50	MO	Altria Group INC	股票-非循環性消費	0.65%	—	+1.44%

1–50 of 88

本季持股變動

Stolper Co 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	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
4	OKE	Oneok INC	—	EXIT	清倉
5	UNH	Unitedhealth Group INC	—	EXIT	清倉
6	HPQ	Hp INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	CSCO	Cisco Systems INC	—	EXIT	清倉
9	UNP	Union Pacific CORP	—	EXIT	清倉
10	BAC	Bank Of America CORP	—	EXIT	清倉
11	DOW	Dow INC	—	EXIT	清倉
12	IBM	Intl Business Machines CORP	—	EXIT	清倉
13	UPS	United Parcel Service-cl B	—	EXIT	清倉
14	GS	Goldman Sachs Group INC	—	EXIT	清倉
15	KO	Coca-cola Co/the	—	EXIT	清倉
16	ORCL	Oracle CORP	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	DFSEUR	Discover Financial Services	—	EXIT	清倉
19	NOC	Northrop Grumman CORP	—	EXIT	清倉
20	CVX	Chevron CORP	—	EXIT	清倉
21	AFL	Aflac INC	—	EXIT	清倉
22	TGT	Target CORP	—	EXIT	清倉
23	HD	Home Depot INC	—	EXIT	清倉
24	PSX	Phillips 66	—	EXIT	清倉
25	DHI	Dr Horton INC	—	EXIT	清倉
26	BP	Bp Plc-spons Adr	—	EXIT	清倉
27	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
28	CAT	Caterpillar INC	—	EXIT	清倉
29	HP	Helmerich & Payne	—	EXIT	清倉
30	ABBV	Abbvie INC	—	EXIT	清倉
31	MRK	Merck & Co. INC.	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
34	CVS	Cvs Health CORP	—	EXIT	清倉
35	MET	Metlife INC	—	EXIT	清倉
36	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
37	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	EXIT	清倉
39	STAG	Stag Industrial INC	—	EXIT	清倉
40	PFE	Pfizer INC	—	EXIT	清倉
41	T	At&t INC	—	EXIT	清倉
42	DLR	Digital Realty Trust INC	—	EXIT	清倉
43	MCD	Mcdonald's CORP	—	EXIT	清倉
44	MO	Altria Group INC	—	EXIT	清倉
45	SO	Southern Co/the	—	EXIT	清倉
46	PM	Philip Morris International	—	EXIT	清倉
47	LMT	Lockheed Martin CORP	—	EXIT	清倉
48	NEM	Newmont CORP	—	EXIT	清倉
49	PPL	Ppl CORP	—	EXIT	清倉
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉