Ascension Asset Management LLC 13F 持仓 · 最近申报 2024年Q2
Ascension Asset Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.91 亿美元。前几大持仓：NVDA（11.21%）、MSFT（5.52%）、AAPL（4.34%）。本季前 25 大持仓中：增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.4M | 11.21% | 173,450 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $10.6M | 5.52% | 23,610 | 减持 |
| 3 | AAPL | APPLE INC | $8.3M | 4.34% | 39,374 | 减持 |
| 4 | AMAT | APPLIED MATLS INC | $6.7M | 3.52% | 28,461 | 减持 |
| 5 | VGT | VANGUARD WORLD FD | $6.0M | 3.16% | 10,488 | 减持 |
| 6 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.54% | 33,269 | 减持 |
| 7 | QCOM | QUALCOMM INC | $4.1M | 2.14% | 20,567 | 减持 |
| 8 | PH | PARKER-HANNIFIN CORP | $4.1M | 2.13% | 8,057 | 减持 |
| 9 | GOOG | ALPHABET INC | $4.0M | 2.07% | 21,590 | 减持 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.07% | 7,159 | 减持 |
| 11 | RTX | RTX CORPORATION | $3.7M | 1.93% | 36,664 | 减持 |
| 12 | ADI | ANALOG DEVICES INC | $3.6M | 1.88% | 15,700 | 减持 |
| 13 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.65% | 3,700 | 减持 |
| 14 | TXN | TEXAS INSTRS INC | $3.1M | 1.62% | 15,895 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.60% | 9,025 | 持平 |
| 16 | AMZN | AMAZON COM INC | $2.8M | 1.49% | 14,745 | 减持 |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.49% | 3,140 | 减持 |
| 18 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.44% | 5,885 | 减持 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.41% | 11,250 | 减持 |
| 20 | LIN | LINDE PLC | $2.7M | 1.41% | 6,143 | 减持 |
| 21 | MRK | MERCK & CO INC | $2.7M | 1.39% | 21,524 | 减持 |
| 22 | NSC | NORFOLK SOUTHN CORP | $2.5M | 1.33% | 11,841 | 减持 |
| 23 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.29% | 14,933 | 减持 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 1.24% | 10,521 | 减持 |
| 25 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.18% | 9,476 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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