Wafra INC. — 2021-06-30 13F 持股

Name: Wafra INC. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000920440

申報總市值

US$595.0萬

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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	MSFT	Microsoft CORP	股票-科技	6.95%	—	+1.12%
2	AAPL	Apple INC	股票-科技	5.32%	—	+1.58%
3	AMZN	Amazon.com INC	股票-循環性消費	3.85%	—	—
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.64%	—	+1.15%
5	NVDA	Nvidia CORP	股票-科技	3.36%	—	-2.84%
6	JPM	Jpmorgan Chase & Co	股票-金融	3.01%	—	+17.06%
7	EW	Edwards Lifesciences CORP	股票-醫療保健	2.89%	—	+1.23%
8	MA	Mastercard INC - A	股票-金融	2.77%	—	+4.17%
9	DHR	Danaher CORP	股票-醫療保健	2.63%	—	+1.46%
10	BXUSD	Blackstone Group Lp/the	股票-其他	2.44%	—	—
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.39%	—	+47.05%
12	PH	Parker Hannifin CORP	股票-工業	2.36%	—	+4.84%
13	SYY	Sysco CORP	股票-非循環性消費	2.35%	—	+30.10%
14	MAR	Marriott International -cl A	股票-循環性消費	2.35%	—	+3.63%
15	CVX	Chevron CORP	股票-能源	2.32%	—	-4.98%
16	TJX	Tjx Companies INC	股票-循環性消費	2.29%	—	+3.55%
17	CI	THE Cigna Group	股票-醫療保健	2.10%	—	—
18	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.08%	—	-15.57%
19	CVS	Cvs Health CORP	股票-醫療保健	2.07%	—	—
20	BMBL	Bumble Inc-a	股票-其他	2.03%	—	+85.63%
21	NOW	Servicenow INC	股票-科技	1.89%	—	+21.84%
22	SPGI	S&p Global INC	股票-金融	1.87%	—	—
23	PINS	Pinterest Inc- Class A	股票-通訊服務	1.86%	—	-10.50%
24	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.82%	—	-0.50%
25	ISRG	Intuitive Surgical INC	股票-醫療保健	1.76%	—	+1.48%
26	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.72%	—	+131.11%
27	C	Citigroup INC	股票-金融	1.70%	—	+19.49%
28	APTV	Aptiv PLC	股票-循環性消費	1.55%	—	+1.11%
29	✓	Nxp Semiconductors	股票-其他	1.46%	—	-0.43%
30	DLO	DLocal Limited	股票-其他	1.45%	—	—
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.40%	—	+2.88%
32	CARR	Carrier Global CORP	股票-工業	1.33%	—	—
33	USB	US Bancorp	股票-金融	1.29%	—	-18.73%
34	KO	Coca-cola Co/the	股票-非循環性消費	1.29%	—	-30.53%
35	RRX	Regal Rexnord CORP	股票-工業	1.28%	—	+25.19%
36	DE	Deere & Co	股票-工業	1.28%	—	—
37	MDB	Mongodb INC	股票-科技	1.24%	—	—
38	ROK	Rockwell Automation INC	股票-工業	1.23%	—	+103.47%
39	VMC	Vulcan Materials Co	股票-原物料	1.18%	—	+2.14%
40	GM	General Motors Co	股票-循環性消費	1.18%	—	—
41	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.09%	—	+1.20%
42	META	Meta Platforms Inc-class A	股票-通訊服務	1.05%	—	+1.95%
43	V	Visa Inc-class A Shares	股票-金融	1.04%	—	-4.20%
44	ADBE	Adobe INC	股票-科技	1.03%	—	+3.13%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.01%	—	-2.95%
46	D	Dominion Energy INC	股票-公用事業	0.97%	—	—
47	CNMD	Conmed CORP	股票-其他	0.72%	—	+22.65%
48	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.67%	—	-42.52%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	-68.44%
50	INVH	Invitation Homes INC	股票-房地產	0.62%	—	—

1–50 of 62

本季持股變動

Wafra INC. 於截至 2021-06-30 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
5	MA	Mastercard INC - A	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	MAR	Marriott International -cl A	—	EXIT	清倉
8	CVX	Chevron CORP	—	EXIT	清倉
9	PH	Parker Hannifin CORP	—	EXIT	清倉
10	NVDA	Nvidia CORP	—	EXIT	清倉
11	EW	Edwards Lifesciences CORP	—	EXIT	清倉
12	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
13	MU	Micron Technology INC	—	EXIT	清倉
14	DHR	Danaher CORP	—	EXIT	清倉
15	TJX	Tjx Companies INC	—	EXIT	清倉
16	CI	THE Cigna Group	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	PINS	Pinterest Inc- Class A	—	EXIT	清倉
19	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
20	CVS	Cvs Health CORP	—	EXIT	清倉
21	SYY	Sysco CORP	—	EXIT	清倉
22	KO	Coca-cola Co/the	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
25	USB	US Bancorp	—	EXIT	清倉
26	SCHW	Schwab (charles) CORP	—	EXIT	清倉
27	C	Citigroup INC	—	EXIT	清倉
28	✓	Nxp Semiconductors	—	EXIT	清倉
29	NOW	Servicenow INC	—	EXIT	清倉
30	ISRG	Intuitive Surgical INC	—	EXIT	清倉
31	DE	Deere & Co	—	EXIT	清倉
32	APTV	Aptiv PLC	—	EXIT	清倉
33	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
34	BMBL	Bumble Inc-a	—	EXIT	清倉
35	CARR	Carrier Global CORP	—	EXIT	清倉
36	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
37	VMC	Vulcan Materials Co	—	EXIT	清倉
38	RRX	Regal Rexnord CORP	—	EXIT	清倉
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
41	D	Dominion Energy INC	—	EXIT	清倉
42	V	Visa Inc-class A Shares	—	EXIT	清倉
43	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	ADBE	Adobe INC	—	EXIT	清倉
46	ELAN	Elanco Animal Health INC	—	EXIT	清倉
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
48	ROK	Rockwell Automation INC	—	EXIT	清倉
49	CNMD	Conmed CORP	—	EXIT	清倉
50	INVH	Invitation Homes INC	—	EXIT	清倉