Armstrong Shaw Associates Inc 13F 持仓 · 最近申报 2023年Q3
Armstrong Shaw Associates 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 9,517.96 万美元。前几大持仓：MSFT（12.26%）、BRK/A（11.17%）、AAPL（8.52%）。本季前 25 大持仓中：减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | $11.7M | 12.26% | 36,960 | 持平 |
| 2 | BRK/A | Berkshire Hathaway Inc. Class | $10.6M | 11.17% | 20 | 持平 |
| 3 | AAPL | Apple Computer | $8.1M | 8.52% | 47,351 | 持平 |
| 4 | GOOG | Alphabet Inc-CL C | $6.5M | 6.84% | 49,360 | 持平 |
| 5 | UNH | UnitedHealth Group Inc. | $6.2M | 6.51% | 12,286 | 持平 |
| 6 | APD | Air Products & Chemical | $4.2M | 4.41% | 14,810 | 持平 |
| 7 | ELV | Elevance Health | $3.9M | 4.05% | 8,845 | 持平 |
| 8 | ABBV | AbbVie Inc. | $3.6M | 3.80% | 24,253 | 持平 |
| 9 | STZ | Constellation Brands CL A | $3.1M | 3.31% | 12,531 | 持平 |
| 10 | AMZN | Amazon.com | $3.1M | 3.27% | 24,460 | 持平 |
| 11 | ICE | Intercontinental Exchange Inc. | $3.1M | 3.27% | 28,290 | 持平 |
| 12 | CVX | Chevron Corp. | $3.1M | 3.26% | 18,409 | 持平 |
| 13 | HON | Honeywell International Inc. | $3.1M | 3.21% | 16,550 | 持平 |
| 14 | CVS | CVS Health Corp. | $2.9M | 3.05% | 41,518 | 持平 |
| 15 | WMB | Williams Company Inc. | $2.3M | 2.41% | 68,187 | 持平 |
| 16 | CB | Chubb Corp. | $2.0M | 2.12% | 9,693 | 持平 |
| 17 | CMCSA | Comcast Corp. Cl A | $2.0M | 2.12% | 45,533 | 持平 |
| 18 | COF | Capital One Financial Corp. | $1.8M | 1.85% | 18,137 | 减持 |
| 19 | CZR | Caesars Entertainment Inc | $1.6M | 1.72% | 35,241 | 持平 |
| 20 | NXPI | NXP Semiconductors NV | $1.6M | 1.68% | 7,997 | 持平 |
| 21 | C | Citigroup Inc. | $1.0M | 1.08% | 24,884 | 减持 |
| 22 | WH | Wyndham Hotels & Resorts Inc. | $968,692 | 1.02% | 13,930 | 持平 |
| 23 | DELL | Dell Technologies Class C | $729,995 | 0.77% | 10,595 | 持平 |
| 24 | AEE | Ameren Corporation | $710,885 | 0.75% | 9,500 | 持平 |
| 25 | AMP | Ameriprise Financial | $665,954 | 0.70% | 2,020 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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