Applied Research Investments, LLC 13F 持仓 · 最近申报 2022年Q3
Applied Research Investments 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 495.50 万美元。前几大持仓：CHKP（21.13%）、SONY（17.11%）、CYBR（15.56%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 9 只、清仓 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 21.13% | 9,344 | 减持 |
| 2 | SONY | SONY GROUP CORPORATION | $848,000 | 17.11% | 13,233 | 减持 |
| 3 | CYBR | CYBERARK SOFTWARE LTD | $771,000 | 15.56% | 5,145 | 新建仓 |
| 4 | WCN | WASTE CONNECTIONS INC | $340,000 | 6.86% | 2,517 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $284,000 | 5.73% | 1,220 | 减持 |
| 6 | UNH | UNITEDHEALTH GROUP INC | $280,000 | 5.65% | 554 | 减持 |
| 7 | GOOGL | ALPHABET INC | $275,000 | 5.55% | 2,873 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $250,000 | 5.05% | 1,531 | 减持 |
| 9 | AAPL | APPLE INC | $223,000 | 4.50% | 1,611 | 减持 |
| 10 | AMZN | AMAZON COM INC | $213,000 | 4.30% | 1,887 | 减持 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $212,000 | 4.28% | 947 | 减持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $212,000 | 4.28% | 418 | 减持 |
| 13 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | 清仓 |
| 14 | AON | AON PLC | $0 | 0.00% | 0 | 清仓 |
| 15 | CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | 清仓 |
| 16 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 17 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 18 | EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | FTV | FORTIVE CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | INTU | INTUIT | $0 | 0.00% | 0 | 清仓 |
| 21 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 23 | MCO | MOODYS CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | MSCI | MSCI INC | $0 | 0.00% | 0 | 清仓 |
| 25 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | 清仓 |
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