Advanced Portfolio Management, LLC 13F 持仓 · 最近申报 2025年Q4
Advanced Portfolio Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 3,275.38 万美元。前几大持仓：MSFT（6.74%）、AVGO（6.39%）、META（5.13%）。本季前 25 大持仓中：新建仓 11 只、增持 6 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.2M | 6.74% | 4,565 | 减持 |
| 2 | AVGO | BROADCOM INC | $2.1M | 6.39% | 6,052 | 减持 |
| 3 | META | META PLATFORMS INC | $1.7M | 5.13% | 2,545 | 增持 |
| 4 | AMZN | AMAZON COM INC | $1.6M | 4.94% | 7,008 | 增持 |
| 5 | ORCL | ORACLE CORP | $1.5M | 4.49% | 7,550 | 减持 |
| 6 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 4.40% | 55,000 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $1.3M | 4.06% | 7,132 | 减持 |
| 8 | CRM | SALESFORCE INC | $1.3M | 4.04% | 4,995 | 新建仓 |
| 9 | VST | VISTRA CORP | $1.3M | 3.97% | 8,058 | 减持 |
| 10 | VG | VENTURE GLOBAL INC | $1.2M | 3.75% | 180,000 | 新建仓 |
| 11 | ABBV | ABBVIE INC | $1.2M | 3.69% | 5,284 | 新建仓 |
| 12 | EQIX | EQUINIX INC | $1.1M | 3.48% | 1,486 | 新建仓 |
| 13 | CMCSA | COMCAST CORP NEW | $1.1M | 3.27% | 35,869 | 减持 |
| 14 | CAH | CARDINAL HEALTH INC | $1.1M | 3.25% | 5,173 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $957,800 | 2.92% | 5,000 | 新建仓 |
| 16 | AAPL | APPLE INC | $925,411 | 2.83% | 3,404 | 减持 |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | $878,580 | 2.68% | 36,577 | 新建仓 |
| 18 | CSCO | CISCO SYS INC | $788,864 | 2.41% | 10,241 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $779,610 | 2.38% | 1,551 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $606,634 | 1.85% | 5,041 | 新建仓 |
| 21 | TT | TRANE TECHNOLOGIES PLC | $575,238 | 1.76% | 1,478 | 增持 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $515,194 | 1.57% | 12,649 | 新建仓 |
| 23 | SCHW | SCHWAB CHARLES CORP | $480,068 | 1.47% | 4,805 | 新建仓 |
| 24 | WFC | WELLS FARGO CO NEW | $478,116 | 1.46% | 5,130 | 增持 |
| 25 | V | VISA INC | $456,624 | 1.39% | 1,302 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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