Amica Retiree Medical Trust 13F 持仓 · 最近申报 2025年Q3
Amica Retiree Medical Trust 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 7,322.60 万美元。前几大持仓：NVDA（7.82%）、MSFT（7.35%）、AAPL（5.79%）。本季前 25 大持仓中：增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.7M | 7.82% | 30,676 | 持平 |
| 2 | MSFT | MICROSOFT CORP | $5.4M | 7.35% | 10,391 | 减持 |
| 3 | AAPL | APPLE INC | $4.2M | 5.79% | 16,652 | 减持 |
| 4 | AMZN | AMAZON COM INC | $3.2M | 4.39% | 14,655 | 持平 |
| 5 | META | META PLATFORMS INC | $2.6M | 3.51% | 3,497 | 持平 |
| 6 | GOOGL | ALPHABET INC | $2.4M | 3.27% | 9,855 | 持平 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.10% | 3,058 | 持平 |
| 8 | V | VISA INC | $1.4M | 1.95% | 4,185 | 持平 |
| 9 | MA | MASTERCARD INCORPORATED | $1.3M | 1.81% | 2,324 | 持平 |
| 10 | PH | PARKER-HANNIFIN CORP | $1.3M | 1.74% | 1,685 | 减持 |
| 11 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.63% | 7,376 | 持平 |
| 12 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 1.53% | 26,569 | 持平 |
| 13 | LLY | ELI LILLY & CO | $1.1M | 1.50% | 1,440 | 增持 |
| 14 | UNP | UNION PAC CORP | $1.1M | 1.48% | 4,587 | 持平 |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 1.37% | 10,766 | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $975,000 | 1.33% | 3,492 | 减持 |
| 17 | GD | GENERAL DYNAMICS CORP | $940,000 | 1.28% | 2,758 | 持平 |
| 18 | APH | AMPHENOL CORP NEW | $924,000 | 1.26% | 7,463 | 持平 |
| 19 | XOM | EXXON MOBIL CORP | $874,000 | 1.19% | 7,752 | 持平 |
| 20 | CCK | CROWN HLDGS INC | $833,000 | 1.14% | 8,621 | 持平 |
| 21 | PB | PROSPERITY BANCSHARES INC | $835,000 | 1.14% | 12,578 | 持平 |
| 22 | TXN | TEXAS INSTRS INC | $835,000 | 1.14% | 4,543 | 持平 |
| 23 | INTU | INTUIT | $828,000 | 1.13% | 1,213 | 持平 |
| 24 | PG | PROCTER AND GAMBLE CO | $829,000 | 1.13% | 5,394 | 持平 |
| 25 | STE | STERIS PLC | $819,000 | 1.12% | 3,311 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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