Ables, Iannone, Moore & Associates, Inc. 13F 持仓 · 2026年Q3
Ables, Iannone, Moore & Associates 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 63 只证券,申报市值合计 1.93 亿美元。前几大持仓:AAPL(15.89%)、NVDA(12.54%)、GOOGL(10.31%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $30.6M | 15.89% | 92,027 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $24.2M | 12.54% | 105,927 | 减持 |
| 3 | GOOGL | ALPHABET INC CAP STK | $19.9M | 10.31% | 57,766 | 减持 |
| 4 | AMZN | AMAZON COM INC | $16.7M | 8.66% | 67,058 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $9.1M | 4.74% | 17,822 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $7.9M | 4.09% | 23,821 | 减持 |
| 7 | V | VISA INC | $7.6M | 3.96% | 21,272 | 减持 |
| 8 | HD | HOME DEPOT INC | $5.5M | 2.83% | 19,167 | 增持 |
| 9 | BAC | BANK AMERICA CORP | $5.1M | 2.62% | 92,924 | 减持 |
| 10 | GOOG | ALPHABET INC | $4.2M | 2.19% | 12,391 | 减持 |
| 11 | AMT | AMERICAN TOWER CORP | $3.8M | 1.97% | 23,235 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.81% | 7,018 | 减持 |
| 13 | VMC | VULCAN MATLS CO | $3.3M | 1.71% | 13,453 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.57% | 11,467 | 减持 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.52% | 7,996 | 增持 |
| 16 | DE | DEERE & CO | $2.7M | 1.38% | 3,959 | 减持 |
| 17 | VLO | VALERO ENERGY CORP | $2.6M | 1.33% | 6,604 | 减持 |
| 18 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.15% | 23,704 | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.13% | 4,762 | 增持 |
| 20 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.99% | 16,904 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.96% | 2,043 | 增持 |
| 22 | MCD | MCDONALDS CORP | $1.8M | 0.92% | 7,642 | 减持 |
| 23 | CSX | CSX CORP | $1.7M | 0.86% | 35,721 | 减持 |
| 24 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.83% | 16,006 | 减持 |
| 25 | LLY | ELI LILLY & CO | $1.6M | 0.81% | 1,342 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR