Asset Management Corp /Il/ 13F 持仓 · 最近申报 2023年Q1
Asset Management Corp /Il/ 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 1.28 亿美元。前几大持仓：AAPL（10.83%）、SPY（9.74%）、CME（4.34%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.8M | 10.83% | 133,668 | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $12.4M | 9.74% | 30,368 | 增持 |
| 3 | CME | CME GROUP INC | $5.5M | 4.34% | 28,942 | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 3.89% | 34,310 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $4.4M | 3.46% | 15,308 | 减持 |
| 6 | MOAT | VANECK ETF TRUST | $3.5M | 2.73% | 47,143 | 增持 |
| 7 | ABBV | ABBVIE INC | $3.5M | 2.72% | 21,776 | 减持 |
| 8 | AMZN | AMAZON COM INC | $3.0M | 2.37% | 29,293 | 减持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 2.12% | 36,999 | 增持 |
| 10 | GOOG | ALPHABET INC | $2.7M | 2.11% | 25,889 | 减持 |
| 11 | LVS | LAS VEGAS SANDS CORP | $2.5M | 1.95% | 43,236 | 减持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.93% | 7,999 | 减持 |
| 13 | XT | ISHARES TR | $2.2M | 1.73% | 41,807 | 减持 |
| 14 | PFE | PFIZER INC | $1.9M | 1.47% | 46,167 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $1.7M | 1.36% | 6,274 | 减持 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 1.25% | 11,850 | 减持 |
| 17 | META | META PLATFORMS INC | $1.5M | 1.19% | 7,158 | 减持 |
| 18 | VB | VANGUARD INDEX FDS | $1.4M | 1.12% | 7,541 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.09% | 9,016 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $1.3M | 1.05% | 4,188 | 减持 |
| 21 | INSP | INSPIRE MED SYS INC | $1.3M | 1.03% | 5,611 | 减持 |
| 22 | VTV | VANGUARD INDEX FDS | $1.3M | 1.02% | 9,448 | 新建仓 |
| 23 | BX | BLACKSTONE INC | $1.3M | 1.00% | 14,531 | 减持 |
| 24 | F | FORD MTR CO DEL | $1.1M | 0.84% | 84,696 | 减持 |
| 25 | SBUX | STARBUCKS CORP | $1.1M | 0.83% | 10,122 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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