Vestor Capital, LLC — Q2 2021 13F 持股

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

CIK: 0001132699

申報總市值

US$13.8億

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本季完整持股清單

僅顯示前 200 大持股（共 215 檔）

#	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	6.86%	-2.20%	+0.87%
2	MSFT	Microsoft CORP	股票-科技	5.86%	-3.22%	-4.65%
3	JPM	Jpmorgan Chase & Co	股票-金融	4.07%	-1.06%	-1.24%
4	XLF	Ss Financial Select Sector	ETF-其他	3.33%	—	+2.23%
5	V	Visa Inc-class A Shares	股票-金融	3.32%	—	+5.17%
6	BAC	Bank Of America CORP	股票-金融	3.16%	-1.88%	+5.84%
7	PYPL	Paypal Holdings INC	股票-金融	3.14%	—	+1.56%
8	META	Meta Platforms Inc-class A	股票-通訊服務	2.96%	-0.49%	+0.98%
9	SOXX	Ishares Semiconductor ETF	ETF-其他	2.72%	—	-0.30%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.27%	-4.65%	-3.69%
11	ABT	Abbott Laboratories	股票-醫療保健	2.07%	-0.69%	-14.63%
12	AMZN	Amazon.com INC	股票-循環性消費	1.96%	-1.06%	-1.88%
13	ADBE	Adobe INC	股票-科技	1.94%	—	+0.02%
14	FISV	Fiserv INC	股票-其他	1.93%	—	-1.35%
15	✓	Standard BioTools Inc.	股票-其他	1.90%	—	-4.47%
16	✓	NVIDIA Corporation	股票-其他	1.86%	—	-3.61%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.73%	—	+10.80%
18	MDT	Medtronic plc	股票-醫療保健	1.72%	—	-4.24%
19	MA	Mastercard INC - A	股票-金融	1.72%	—	+7.00%
20	NSC	Norfolk Southern CORP	股票-工業	1.71%	—	+0.19%
21	PEP	Pepsico INC	股票-非循環性消費	1.71%	—	+0.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.59%	—	-1.01%
23	KSUEUR	Kansas City Southern	股票-其他	1.59%	—	+2.43%
24	VZ	Verizon Communications INC	股票-通訊服務	1.54%	—	-0.68%
25	HD	Home Depot INC	股票-循環性消費	1.53%	—	+0.68%
26	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.48%	+1.22%	+0.16%
27	EBAY	Ebay INC	股票-循環性消費	1.41%	—	+5.30%
28	UNP	Union Pacific CORP	股票-工業	1.37%	—	-1.82%
29	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.34%	—	+1.26%
30	LLY	Eli Lilly & Co	股票-醫療保健	1.32%	-1.01%	-4.55%
31	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.24%	—	+0.05%
32	XLE	Ss Energy Select Sector	ETF-其他	1.22%	+3.84%	+2.45%
33	NET	Cloudflare INC - Class A	股票-科技	1.13%	—	-0.49%
34	TFC	Truist Financial CORP	股票-金融	1.04%	—	+7.99%
35	CRWD	Crowdstrike Holdings INC - A	股票-科技	1.01%	—	-2.70%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	1.00%	+0.46%	+3.78%
37	AVGO	Broadcom INC	股票-科技	0.93%	-2.20%	+0.71%
38	COP	Conocophillips	股票-能源	0.93%	—	+0.98%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.92%	—	+46.67%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.92%	—	-0.40%
41	CNI	Canadian Natl Railway Co	股票-工業	0.82%	—	+8598.12%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.81%	—	-1.71%
43	GPN	Global Payments INC	股票-工業	0.80%	—	-42.74%
44	TGT	Target CORP	股票-循環性消費	0.72%	—	-3.21%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	—	+6.03%
46	RVTY	Revvity INC	股票-醫療保健	0.66%	—	+0.19%
47	VPU	Vanguard Utilities ETF	ETF-其他	0.63%	—	+5.98%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	-2.27%
49	EWJ	Ishares Msci Japan ETF	ETF-其他	0.61%	—	+12.20%
50	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.60%	—	-1.77%

1–50 of 200

本季持股變動

Vestor Capital, 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	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
4	XLF	Ss Financial Select Sector	—	EXIT	清倉
5	V	Visa Inc-class A Shares	—	EXIT	清倉
6	BAC	Bank Of America CORP	—	EXIT	清倉
7	PYPL	Paypal Holdings INC	—	EXIT	清倉
8	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
9	ABT	Abbott Laboratories	—	EXIT	清倉
10	META	Meta Platforms Inc-class A	—	EXIT	清倉
11	FISV	Fiserv INC	—	EXIT	清倉
12	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
13	✓	Standard BioTools Inc.	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	NSC	Norfolk Southern CORP	—	EXIT	清倉
16	MDT	Medtronic plc	—	EXIT	清倉
17	PEP	Pepsico INC	—	EXIT	清倉
18	VZ	Verizon Communications INC	—	EXIT	清倉
19	ADBE	Adobe INC	—	EXIT	清倉
20	MA	Mastercard INC - A	—	EXIT	清倉
21	JNJ	Johnson & Johnson	—	EXIT	清倉
22	GPN	Global Payments INC	—	EXIT	清倉
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
24	HD	Home Depot INC	—	EXIT	清倉
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
26	KSUEUR	Kansas City Southern	—	EXIT	清倉
27	UNP	Union Pacific CORP	—	EXIT	清倉
28	✓	NVIDIA Corporation	—	EXIT	清倉
29	EBAY	Ebay INC	—	EXIT	清倉
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
33	XLE	Ss Energy Select Sector	—	EXIT	清倉
34	TFC	Truist Financial CORP	—	EXIT	清倉
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
36	AVGO	Broadcom INC	—	EXIT	清倉
37	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	EXIT	清倉
39	COP	Conocophillips	—	EXIT	清倉
40	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
41	NET	Cloudflare INC - Class A	—	EXIT	清倉
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
43	TGT	Target CORP	—	EXIT	清倉
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
45	VPU	Vanguard Utilities ETF	—	EXIT	清倉
46	AMD	Advanced Micro Devices	—	EXIT	清倉
47	UNH	Unitedhealth Group INC	—	EXIT	清倉
48	CTVA	Corteva INC	—	EXIT	清倉
49	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉