Surevest, LLC — Q2 2021 13F 持股

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

CIK: 0001593842

申報總市值

US$3.7億

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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	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	5.27%	—	+40.01%
2	BND	Vanguard Total Bond Market	ETF-其他	4.24%	—	+1.66%
3	AAPL	Apple INC	股票-科技	2.60%	—	+9.87%
4	SMMD	Ishares Russell 2500 ETF	ETF-其他	2.59%	—	+38.55%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.14%	—	+11.56%
6	AMZN	Amazon.com INC	股票-循環性消費	2.11%	—	+12.78%
7	META	Meta Platforms Inc-class A	股票-通訊服務	2.04%	—	+12.03%
8	CRWD	Crowdstrike Holdings INC - A	股票-科技	2.01%	—	-2.78%
9	GS	Goldman Sachs Group INC	股票-金融	1.88%	—	+15.72%
10	PANW	Palo Alto Networks INC	股票-科技	1.82%	—	+14.45%
11	NOW	Servicenow INC	股票-科技	1.72%	—	+16.71%
12	MSFT	Microsoft CORP	股票-科技	1.64%	—	+0.03%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.57%	—	+13.47%
14	CRM	Salesforce INC	股票-科技	1.56%	—	+19.15%
15	PYPL	Paypal Holdings INC	股票-金融	1.55%	—	+23.99%
16	CVX	Chevron CORP	股票-能源	1.44%	—	-0.73%
17	ZM	Zoom Communications INC	股票-科技	1.42%	—	+30.68%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.41%	—	—
19	LMT	Lockheed Martin CORP	股票-工業	1.39%	—	+14.12%
20	RTX	Rtx CORP	股票-工業	1.38%	—	-4.18%
21	UPS	United Parcel Service-cl B	股票-工業	1.38%	—	-10.05%
22	PEP	Pepsico INC	股票-非循環性消費	1.35%	—	+1.74%
23	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.30%	—	+25.59%
24	PII	Polaris INC	股票-循環性消費	1.28%	—	-6.31%
25	FTCHQ	Farfetch Ltd-class A	股票-其他	1.27%	—	+24.50%
26	PM	Philip Morris International	股票-非循環性消費	1.26%	—	-0.98%
27	GPC	Genuine Parts Co	股票-循環性消費	1.26%	—	-7.75%
28	NKE	Nike INC -cl B	股票-循環性消費	1.25%	—	-2.77%
29	EMR	Emerson Electric Co	股票-工業	1.25%	—	-7.97%
30	DIS	Walt Disney Co/the	股票-通訊服務	1.24%	—	-1.07%
31	V	Visa Inc-class A Shares	股票-金融	1.24%	—	-1.51%
32	MMM	3m Co	股票-工業	1.24%	—	-2.63%
33	ABBV	Abbvie INC	股票-醫療保健	1.23%	—	-0.87%
34	NOC	Northrop Grumman CORP	股票-工業	1.23%	—	-1.61%
35	CL	Colgate-palmolive Co	股票-非循環性消費	1.20%	—	+0.76%
36	AFL	Aflac INC	股票-金融	1.19%	—	-8.10%
37	SHW	Sherwin-williams Co/the	股票-原物料	1.19%	—	+196.47%
38	WPC	Wp Carey INC	股票-房地產	1.19%	—	—
39	KEL	Kellanova	股票-其他	1.19%	—	+4.03%
40	AIZ	Assurant INC	股票-金融	1.17%	—	-8.10%
41	GD	General Dynamics CORP	股票-工業	1.16%	—	-5.33%
42	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	—	+5.11%
43	WM	Waste Management INC	股票-工業	1.16%	—	-6.31%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.16%	—	-4.10%
45	MCD	Mcdonald's CORP	股票-循環性消費	1.14%	—	-0.92%
46	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	—	-5.51%
47	TRV	Travelers Cos Inc/the	股票-金融	1.13%	—	-4.22%
48	KMB	Kimberly-clark CORP	股票-非循環性消費	1.12%	—	+6.68%
49	MDT	Medtronic plc	股票-醫療保健	1.12%	—	-2.86%
50	GIS	General Mills INC	股票-非循環性消費	1.12%	—	+2.59%

1–50 of 99

本季持股變動

Surevest, 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	BND	Vanguard Total Bond Market	—	EXIT	清倉
2	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	SMMD	Ishares Russell 2500 ETF	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
9	CVX	Chevron CORP	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	GS	Goldman Sachs Group INC	—	EXIT	清倉
12	PANW	Palo Alto Networks INC	—	EXIT	清倉
13	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
14	NOW	Servicenow INC	—	EXIT	清倉
15	PII	Polaris INC	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	RTX	Rtx CORP	—	EXIT	清倉
19	EMR	Emerson Electric Co	—	EXIT	清倉
20	PEP	Pepsico INC	—	EXIT	清倉
21	UPS	United Parcel Service-cl B	—	EXIT	清倉
22	CMI	Cummins INC	—	EXIT	清倉
23	GPC	Genuine Parts Co	—	EXIT	清倉
24	AFL	Aflac INC	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	ABBV	Abbvie INC	—	EXIT	清倉
27	LMT	Lockheed Martin CORP	—	EXIT	清倉
28	TRV	Travelers Cos Inc/the	—	EXIT	清倉
29	GD	General Dynamics CORP	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	CL	Colgate-palmolive Co	—	EXIT	清倉
32	AIZ	Assurant INC	—	EXIT	清倉
33	ITW	Illinois Tool Works	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
36	WM	Waste Management INC	—	EXIT	清倉
37	PM	Philip Morris International	—	EXIT	清倉
38	CRM	Salesforce INC	—	EXIT	清倉
39	UNP	Union Pacific CORP	—	EXIT	清倉
40	KEL	Kellanova	—	EXIT	清倉
41	APD	Air Products & Chemicals INC	—	EXIT	清倉
42	MCD	Mcdonald's CORP	—	EXIT	清倉
43	NOC	Northrop Grumman CORP	—	EXIT	清倉
44	NKE	Nike INC -cl B	—	EXIT	清倉
45	T	At&t INC	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	MDT	Medtronic plc	—	EXIT	清倉
48	GIS	General Mills INC	—	EXIT	清倉
49	KMB	Kimberly-clark CORP	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉