美國證券交易委員會表格13-F信息表

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美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:Oct 31, 2018
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值股或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
雅培實驗室COM0028241003,39828,708SH DFND128,70800
埃森哲SHS A類G1151C1011,6955,026SH DFND15,02600
Activision暴雪公司CommonCOM00507V10982710,319SH DFND110,31900
Adobe Systems Inc.COM00724F1011,1582,542SH DFND12,54200
Alphabet C類公司CAP STK CL C02079K1077,7872,788SH DFND12,78800
亞馬遜通信公司COM0231351065,9431,823SH DFND11,82300
美國Tower REIT Inc.COM03027X1002,4609,791SH DFND19,79100
美國卑爾根公司COM03073E1059486,129SH DFND16,12900
ADI公司COM0326541051,5039,102SH DFND19,10200
蘋果電腦公司COM03783310011,13863,787SH DFND163,78700
美國電話電報公司COM00206R10243218,271SH DFND118,27100
伯克希爾哈撒韋公司B類新CL B新0846707024061,150SH DFND11,15000
貝萊德股份有限公司COM09247X1011,1141,458SH DFND11,45800
黑石公司COM09260D1071,34410,589SH DFND110,58900
波音COM0970231058924,657SH DFND14,65700
百時美施貴寶公司COM1101221081,53220,984SH DFND120,98400
卡特彼勒COM149123101206925SH DFND192500
嘉信理財COM8085131052002,376SH DFND12,37600
雪佛龍COM1667641001,4158,688SH DFND18,68800
Chipotle墨西哥燒烤公司CommonCOM1696561051,6091,017SH DFND11,01700
思科股份有限公司COM17275R1021,22521,968SH DFND121,96800
花旗集團共同新聞COM新聞17296742492317,286SH DFND117,28600
公民與北方公司COM1729221068,184335,679SH DFND1335,67900
芝加哥商品交易所COM12572Q1053801,599SH DFND11,59900
可口可樂公司COM1912161001,53524,757SH DFND124,75700
康卡斯特甲級CL A20030N1012,24848,015SH DFND148,01500
社區銀行系統公司COM2036071063665,216SH DFND15,21600
康寧公司COM21935010581622,103SH DFND122,10300
Corteva Inc.COM22052L1043255,653SH DFND15,65300
好市多(新增)COM22160K1053,4545,998SH DFND15,99800
CVS健康公司COM1266501003,04330,069SH DFND130,06900
丹納赫COM2358511023041,035SH DFND11,03500
迪爾股份有限公司COM2441991052,0304,885SH DFND14,88500
迪士尼華特公司COM2546871069436,877SH DFND16,87700
陶氏化學公司COM2605571033605,654SH DFND15,65400
杜邦德內穆斯公司COM26614N1021,23016,713SH DFND116,71300
Ecolab Inc.COM2788651008965,076SH DFND15,07600
禮來公司COM5324571081,9956,967SH DFND16,96700
EOG資源公司COM26875P1011,39711,715SH DFND111,71500
埃克森美孚COM30231G1022,44929,653SH DFND129,65300
富達MSCI房地產指數ETFMSCI RL EST ETF31609285717,833550,586SH DFND1550,58600
Fidelity Natl Financial CommonFnf組通信31620R3032254,609SH DFND14,60900
FlexShares晨星全球上游NAT RES指數ETFMORNSTAR UPSTR33939L40726,157558,545SH DFND1558,54500
通用動力公司COM3695501081,9348,020SH DFND18,02000
哈里伯頓公司COM4062161011,38936,676SH DFND136,67600
家得寶公司COM4370761021,9446,495SH DFND16,49500
霍尼韋爾國際公司COM4385161061,8659,583SH DFND19,58300
伊利諾伊機械COM4523081093021,442SH DFND11,44200
英特爾COM4581401001,70334,368SH DFND134,36800
洲際交易所共同COM45866F1042,26717,162SH DFND117,16200
國際商業機器公司COM4592001011,35010,386SH DFND110,38600
IShares巴克萊MBS債券基金ETFMBS ETF4642885881,55215,234SH DFND115,23400
IShares巴克萊TIPS債券基金TIPS BD ETF4642871762421,940SH DFND11,94000
IShares Core標準普爾500指數ETF核心標準普爾500指數ETF464287200370815SH DFND181500
IShares iBoxx$高收益公司債券ETFIBoxx HI YD ETF4642885136337,687SH DFND17,68700
IShares摩根大通美元新興市場債券ETF摩根大通美元肌電46428828114,274146,007SH DFND1146,00700
IShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875985233,153SH DFND13,15300
IShares標準普爾中型股400指數FD核心標普MCP ETF46428750710,83940,394SH DFND140,39400
IShares Trust Russell 1000 Growth ETFRUS 1000 GW ETF4642876141,0213,679SH DFND13,67900
強生COM4781601041,96611,095SH DFND111,09500
摩根大通COM46625H1004,16830,575SH DFND130,57500
蘭黛(雅詩蘭黛)Cos Inc A類CL A5184391042,1137,760SH DFND17,76000
Lowes Cos公司COM5486611072171,071SH DFND11,07100
達信律師事務所公司COM5717481021,1066,492SH DFND16,49200
Masco公司COM5745991061,16822,894SH DFND122,89400
萬事達甲級CL A57636Q1043,5559,948SH DFND19,94800
麥當勞公司COM5801351011,6686,745SH DFND16,74500
Meta Platform Inc.CL A30303M1022,61911,779SH DFND111,77900
微軟COM59491810410,28533,359SH DFND133,35900
Mondelez Intl Inc A類CL A6092071052,07533,059SH DFND133,05900
國家燃氣公司NJCOM6361801012543,702SH DFND13,70200
新紀元能源COM65339F1011,56918,517SH DFND118,51700
耐克公司B類CL B6541061032,98222,159SH DFND122,15900
諾福克南方公司COM6558441082,1157,416SH DFND17,41600
英偉達COM67066G1043,89014,257SH DFND114,25700
甲骨文COM68389X1053223,896SH DFND13,89600
Palo Alto Networks Inc.CommonCOM6974351052,0553,301SH DFND13,30100
輝瑞COM7170811031,99638,557SH DFND138,55700
寶潔COM7427181092,65917,399SH DFND117,39900
羅克韋爾自動化公司共同COM773903109246880SH DFND188000
羅珀工業公司新COM7766961065271,115SH DFND11,11500
Salesforce,Inc.COM79466L3022,36911,160SH DFND111,16000
斯倫貝謝有限公司COM8068571081,03425,026SH DFND125,02600
SPDR道瓊斯工業平均指數ETF信託基金UT SER 178467X1098822,543SH DFND12,54300
SPDR投資組合長期國債ETF投資組合LN TSR78464A6641,12729,806SH DFND129,80600
SPDR標準普爾500指數ETF信託Tr單元78462F1031,4983,316SH DFND13,31600
史賽克COM863667101203758SH DFND175800
Sysco公司COM8718291072533,093SH DFND13,09300
塔吉特COM87612E1063301,557SH DFND11,55700
TJX公司(新)COM8725401091,14518,904SH DFND118,90400
Truist金融公司COM89832Q1091,94334,264SH DFND134,26400
聯合太平洋COM9078181081,3785,044SH DFND15,04400
聯合健康集團,Inc.COM91324P102418820SH DFND182000
先鋒股利增值指數ETFDiv應用程序ETF9219088446123,775SH DFND13,77500
先鋒羅素1000 Growth ETFVNG RUS1000GRW92206C68035,893502,982SH DFND1502,98200
先鋒總國際債券指數基金ETF國際BD IDX ETF92203J4071,49328,476SH DFND128,47600
先鋒全球股票指數基金ETFTT WRLD ST ETF9220427422032,000SH DFND12,00000
威瑞森通訊COM92343V10479415,585SH DFND115,58500
W W Grainger Inc.COM3848021041,2392,402SH DFND12,40200
齊默爾生物科技控股公司COM98956P1021,73013,528SH DFND113,52800