American Research & Management Co. 13F 持仓 · 最近申报 2022年Q3
American Research & Management 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 424 只证券,申报市值合计 3.62 亿美元。前几大持仓:AAPL(4.23%)、XOM(3.63%)、IBM(3.46%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $15.3M | 4.23% | 110,953 | 减持 |
| 2 | XOM | Exxon Mobil | $13.2M | 3.63% | 150,615 | 增持 |
| 3 | IBM | International Business Machines | $12.5M | 3.46% | 105,520 | 减持 |
| 4 | AMLP | Alerian MLP ETF-Alps | $12.0M | 3.32% | 328,620 | 增持 |
| 5 | JNJ | Johnson & Johnson | $11.8M | 3.26% | 72,259 | 减持 |
| 6 | VBR | Small Cap Value ETF-Vanguard | $11.3M | 3.12% | 78,715 | 增持 |
| 7 | ADI | Analog Devices | $11.0M | 3.03% | 78,825 | 减持 |
| 8 | IAU | Gold Trust ETF-iShares | $10.5M | 2.91% | 334,431 | 减持 |
| 9 | PEP | Pepsico | $10.0M | 2.75% | 61,096 | 减持 |
| 10 | SCHW | Charles Schwab Corp | $9.9M | 2.74% | 138,021 | 增持 |
| 11 | CVX | Chevron Corp | $9.0M | 2.49% | 62,648 | 减持 |
| 12 | WAT | Waters Corp | $8.9M | 2.45% | 32,916 | 减持 |
| 13 | GBCI | Glacier Bancorp Inc | $8.5M | 2.35% | 173,058 | 减持 |
| 14 | FISV | Fiserv | $8.4M | 2.31% | 89,575 | 减持 |
| 15 | CHD | Church & Dwight | $8.2M | 2.25% | 114,262 | 减持 |
| 16 | PG | Procter & Gamble | $7.7M | 2.12% | 60,852 | 减持 |
| 17 | ITW | Illinois Tool Works Inc | $7.6M | 2.11% | 42,227 | 减持 |
| 18 | NVDA | NVIDIA Corp | $7.4M | 2.04% | 60,936 | 增持 |
| 19 | ADBE | Adobe Systems | $7.3M | 2.02% | 26,641 | 增持 |
| 20 | AMZN | Amazon.Com Inc | $6.7M | 1.85% | 59,446 | 增持 |
| 21 | FNV | Franco Nevada Corp | $6.6M | 1.83% | 55,432 | 增持 |
| 22 | MSFT | Microsoft | $6.5M | 1.78% | 27,701 | 增持 |
| 23 | GOOGL | Alphabet Inc Cl A | $6.0M | 1.65% | 62,441 | 增持 |
| 24 | DOV | Dover | $5.7M | 1.56% | 48,596 | 减持 |
| 25 | PAYX | Paychex Inc | $5.6M | 1.54% | 49,740 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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