Woodstock CORP — Q2 2021 13F 持股

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

CIK: 0001008877

申報總市值

US$12.0億

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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	MSFT	Microsoft CORP	股票-科技	6.22%	-0.27%	-3.84%
2	ISRG	Intuitive Surgical INC	股票-醫療保健	3.98%	-0.64%	-1.31%
3	AAPL	Apple INC	股票-科技	3.58%	+0.21%	-3.10%
4	ORLY	O'reilly Automotive INC	股票-循環性消費	3.36%	—	-2.20%
5	NVDA	Nvidia CORP	股票-科技	2.84%	-0.13%	-0.03%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.80%	+0.21%	-0.48%
7	IDXX	Idexx Laboratories INC	股票-醫療保健	2.63%	-0.15%	-2.82%
8	HD	Home Depot INC	股票-循環性消費	2.49%	+0.03%	-0.73%
9	FTNT	Fortinet INC	股票-科技	2.12%	+1.25%	-4.09%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.00%	+0.05%	-2.88%
11	MDT	Medtronic plc	股票-醫療保健	1.85%	-0.15%	-0.80%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.82%	—	-0.50%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.81%	—	+0.40%
14	PEP	Pepsico INC	股票-非循環性消費	1.76%	-0.23%	+0.19%
15	QCOM	Qualcomm INC	股票-科技	1.76%	+0.13%	+0.23%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.70%	+0.26%	-0.42%
17	ABT	Abbott Laboratories	股票-醫療保健	1.69%	-0.16%	+0.26%
18	ADP	Automatic Data Processing	股票-科技	1.65%	+0.03%	+0.35%
19	RTX	Rtx CORP	股票-工業	1.57%	—	+0.07%
20	ORCL	Oracle CORP	股票-科技	1.51%	—	-8.84%
21	ABBV	Abbvie INC	股票-醫療保健	1.49%	+0.14%	+3.50%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.41%	—	-0.09%
23	ITW	Illinois Tool Works	股票-工業	1.34%	—	+0.48%
24	CMCSA	Comcast Corp-class A	股票-通訊服務	1.32%	—	+0.55%
25	COST	Costco Wholesale CORP	股票-非循環性消費	1.27%	-0.25%	-0.67%
26	ECL	Ecolab INC	股票-原物料	1.27%	—	+2.85%
27	CSCO	Cisco Systems INC	股票-科技	1.27%	+0.49%	+0.23%
28	NEE	Nextera Energy INC	股票-公用事業	1.23%	—	+1.69%
29	MMM	3m Co	股票-工業	1.20%	—	+1.40%
30	CVS	Cvs Health CORP	股票-醫療保健	1.16%	+0.06%	+0.36%
31	MRK	Merck & Co. INC.	股票-醫療保健	1.15%	-0.01%	-0.77%
32	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.12%	—	+0.48%
33	APD	Air Products & Chemicals INC	股票-原物料	1.11%	—	+0.17%
34	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	+0.07%	+0.40%
35	LGND	Ligand Pharmaceuticals	股票-醫療保健	1.06%	+0.14%	—
36	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.02%	—	+0.30%
37	EMR	Emerson Electric Co	股票-工業	0.94%	+0.03%	-0.02%
38	STT	State Street CORP	股票-金融	0.93%	+0.23%	-1.26%
39	VZ	Verizon Communications INC	股票-通訊服務	0.89%	—	+0.51%
40	ROP	Roper Technologies INC	股票-科技	0.87%	—	+1.04%
41	XOM	Exxon Mobil CORP	股票-能源	0.85%	-0.47%	+4.50%
42	V	Visa Inc-class A Shares	股票-金融	0.81%	+0.08%	+0.51%
43	BAC	Bank Of America CORP	股票-金融	0.79%	+0.06%	+2.05%
44	UPS	United Parcel Service-cl B	股票-工業	0.79%	—	-2.97%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.75%	—	-1.30%
46	SYY	Sysco CORP	股票-非循環性消費	0.75%	+0.08%	+0.29%
47	TSCO	Tractor Supply Company	股票-循環性消費	0.71%	-0.22%	+1.19%
48	SYK	Stryker CORP	股票-醫療保健	0.69%	—	-0.16%
49	WMT	Walmart INC	股票-非循環性消費	0.68%	-0.24%	+1.56%
50	FISV	Fiserv INC	股票-其他	0.66%	—	+3.33%

1–50 of 195

本季持股變動

Woodstock CORP 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	ISRG	Intuitive Surgical INC	—	EXIT	清倉
4	ORLY	O'reilly Automotive INC	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	IDXX	Idexx Laboratories INC	—	EXIT	清倉
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
9	DIS	Walt Disney Co/the	—	EXIT	清倉
10	NVDA	Nvidia CORP	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	MDT	Medtronic plc	—	EXIT	清倉
13	ABT	Abbott Laboratories	—	EXIT	清倉
14	FTNT	Fortinet INC	—	EXIT	清倉
15	PEP	Pepsico INC	—	EXIT	清倉
16	QCOM	Qualcomm INC	—	EXIT	清倉
17	ADP	Automatic Data Processing	—	EXIT	清倉
18	ORCL	Oracle CORP	—	EXIT	清倉
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
20	RTX	Rtx CORP	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	ABBV	Abbvie INC	—	EXIT	清倉
23	ITW	Illinois Tool Works	—	EXIT	清倉
24	ECL	Ecolab INC	—	EXIT	清倉
25	NEE	Nextera Energy INC	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	LGND	Ligand Pharmaceuticals	—	EXIT	清倉
28	CSCO	Cisco Systems INC	—	EXIT	清倉
29	MMM	3m Co	—	EXIT	清倉
30	MRK	Merck & Co. INC.	—	EXIT	清倉
31	COST	Costco Wholesale CORP	—	EXIT	清倉
32	APD	Air Products & Chemicals INC	—	EXIT	清倉
33	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	CVS	Cvs Health CORP	—	EXIT	清倉
36	STT	State Street CORP	—	EXIT	清倉
37	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	EMR	Emerson Electric Co	—	EXIT	清倉
40	SYY	Sysco CORP	—	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	ROP	Roper Technologies INC	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	BAC	Bank Of America CORP	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	INTC	Intel CORP	—	EXIT	清倉
48	FISV	Fiserv INC	—	EXIT	清倉
49	TSCO	Tractor Supply Company	—	EXIT	清倉
50	UPS	United Parcel Service-cl B	—	EXIT	清倉