Taylor Hoffman Wealth Management — Q2 2021 13F 持股

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727762

申報總市值

US$2.5億

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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	AAPL	Apple INC	股票-科技	6.38%	—	-3.02%
2	BND	Vanguard Total Bond Market	ETF-其他	3.71%	—	+6.68%
3	AMAT	Applied Materials INC	股票-科技	2.78%	—	-13.35%
4	LRCXEUR	Lam Research CORP	股票-科技	2.35%	—	-10.16%
5	DE	Deere & Co	股票-工業	2.27%	—	-6.37%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.00%	—	+4.16%
7	MSFT	Microsoft CORP	股票-科技	1.99%	—	+4.60%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.97%	—	-0.29%
9	EBAY	Ebay INC	股票-循環性消費	1.96%	—	-4.12%
10	ANETEUR	Arista Networks INC	股票-其他	1.78%	—	+7.28%
11	TROW	T Rowe Price Group INC	股票-金融	1.76%	—	+0.14%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	—	+8.28%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.67%	—	-0.63%
14	CSCO	Cisco Systems INC	股票-科技	1.66%	—	+18.00%
15	ALB	Albemarle CORP	股票-原物料	1.62%	—	-0.93%
16	ADBE	Adobe INC	股票-科技	1.60%	—	-3.50%
17	CBOE	Cboe Global Markets INC	股票-金融	1.57%	—	+33.31%
18	NSC	Norfolk Southern CORP	股票-工業	1.51%	—	-3.31%
19	SPGI	S&p Global INC	股票-金融	1.51%	—	+283.33%
20	AWI	Armstrong World Industries	股票-工業	1.49%	—	+3.24%
21	PAYX	Paychex INC	股票-科技	1.46%	—	-1.98%
22	MCO	Moody's CORP	股票-金融	1.42%	—	+19.86%
23	CHH	Choice Hotels Intl INC	股票-循環性消費	1.40%	—	-4.33%
24	CNS	Cohen & Steers INC	股票-其他	1.40%	—	+3.97%
25	INTC	Intel CORP	股票-科技	1.39%	—	+3.59%
26	UNP	Union Pacific CORP	股票-工業	1.37%	—	+9.25%
27	GNTX	Gentex CORP	股票-循環性消費	1.36%	—	+4.88%
28	FFIV	F5 INC	股票-科技	1.35%	—	-6.12%
29	SNA	Snap-on INC	股票-工業	1.34%	—	-3.69%
30	D	Dominion Energy INC	股票-公用事業	1.34%	—	-17.40%
31	ITW	Illinois Tool Works	股票-工業	1.33%	—	-3.34%
32	CSX	Csx CORP	股票-工業	1.32%	—	+198.34%
33	BAM	Brookfield Asset Management Ltd.	股票-金融	1.28%	—	-3.62%
34	SEIC	Sei Investments Company	股票-金融	1.24%	—	+22.87%
35	GGG	Graco INC	股票-工業	1.22%	—	+1.00%
36	EA	Electronic Arts INC	股票-通訊服務	1.20%	—	+565.03%
37	VUG	Vanguard Growth ETF	ETF-其他	1.18%	—	-4.75%
38	ALSN	Allison Transmission Holding	股票-循環性消費	1.13%	—	+5.77%
39	TER	Teradyne INC	股票-科技	1.12%	—	—
40	PM	Philip Morris International	股票-非循環性消費	1.11%	—	—
41	CTXSEUR	Citrix Systems INC	股票-其他	1.09%	—	—
42	MXIM	Maxim Integrated Products	股票-其他	0.96%	—	+6.86%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	-4.29%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	-14.40%
45	DUK	Duke Energy CORP	股票-公用事業	0.83%	—	-10.12%
46	UPS	United Parcel Service-cl B	股票-工業	0.82%	—	-15.27%
47	PEP	Pepsico INC	股票-非循環性消費	0.78%	—	-28.15%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.75%	—	-18.96%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.74%	—	-16.26%
50	XOM	Exxon Mobil CORP	股票-能源	0.73%	—	-4.29%

1–50 of 130

本季持股變動

Taylor Hoffman Wealth Management 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	AAPL	Apple INC	—	EXIT	清倉
2	BND	Vanguard Total Bond Market	—	EXIT	清倉
3	AMAT	Applied Materials INC	—	EXIT	清倉
4	DE	Deere & Co	—	EXIT	清倉
5	LRCXEUR	Lam Research CORP	—	EXIT	清倉
6	SWKS	Skyworks Solutions INC	—	EXIT	清倉
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
8	EBAY	Ebay INC	—	EXIT	清倉
9	META	Meta Platforms Inc-class A	—	EXIT	清倉
10	D	Dominion Energy INC	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	FFIV	F5 INC	—	EXIT	清倉
13	NSC	Norfolk Southern CORP	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
16	INTC	Intel CORP	—	EXIT	清倉
17	TROW	T Rowe Price Group INC	—	EXIT	清倉
18	SNA	Snap-on INC	—	EXIT	清倉
19	ALB	Albemarle CORP	—	EXIT	清倉
20	GNTX	Gentex CORP	—	EXIT	清倉
21	ANETEUR	Arista Networks INC	—	EXIT	清倉
22	CSCO	Cisco Systems INC	—	EXIT	清倉
23	ITW	Illinois Tool Works	—	EXIT	清倉
24	PAYX	Paychex INC	—	EXIT	清倉
25	ADBE	Adobe INC	—	EXIT	清倉
26	CHH	Choice Hotels Intl INC	—	EXIT	清倉
27	CSX	Csx CORP	—	EXIT	清倉
28	UNP	Union Pacific CORP	—	EXIT	清倉
29	AWI	Armstrong World Industries	—	EXIT	清倉
30	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
31	GGG	Graco INC	—	EXIT	清倉
32	VUG	Vanguard Growth ETF	—	EXIT	清倉
33	ALSN	Allison Transmission Holding	—	EXIT	清倉
34	CNS	Cohen & Steers INC	—	EXIT	清倉
35	DIS	Walt Disney Co/the	—	EXIT	清倉
36	PEP	Pepsico INC	—	EXIT	清倉
37	BKNG	Booking Holdings INC	—	EXIT	清倉
38	PM	Philip Morris International	—	EXIT	清倉
39	SEIC	Sei Investments Company	—	EXIT	清倉
40	CBOE	Cboe Global Markets INC	—	EXIT	清倉
41	MCO	Moody's CORP	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	DUK	Duke Energy CORP	—	EXIT	清倉
44	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
45	UPS	United Parcel Service-cl B	—	EXIT	清倉
46	KMX	Carmax INC	—	EXIT	清倉
47	MXIM	Maxim Integrated Products	—	EXIT	清倉
48	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
49	KLAC	Kla CORP	—	EXIT	清倉
50	VZ	Verizon Communications INC	—	EXIT	清倉