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Astrantus Ltd 13F 持仓 · 最近申报 2022年Q1

Astrantus 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 172 只证券,申报市值合计 5,944.80 万美元。前几大持仓:V(0.82%)、VALE(0.82%)、JNJ(0.81%)。本季前 25 大持仓中:新建仓 15 只、增持 3 只、减持 6 只。

排名代码公司市值占组合股数变动
1VVISA INC. CLASS A$488,0000.82%2,200新建仓
2VALEVALE S.A. SPONSORED ADR$486,0000.82%24,300新建仓
3JNJJOHNSON & JOHNSON$479,0000.81%2,700持平
4MRKMERCK & CO., INC.$484,0000.81%5,900减持
5NVSNOVARTIS AG SPONSORED ADR$483,0000.81%5,500减持
6TAT&T INC.$480,0000.81%20,300增持
7VZVERIZON COMMUNICATIONS INC.$484,0000.81%9,500增持
8ABTABBOTT LABORATORIES$473,0000.80%4,000新建仓
9BSXBOSTON SCIENTIFIC CORPORATION$478,0000.80%10,800新建仓
10ULUNILEVER PLC SPONSORED ADR$474,0000.80%10,400新建仓
11AAPLAPPLE INC.$471,0000.79%2,700新建仓
12BACBANK OF AMERICA CORP$470,0000.79%11,400新建仓
13TDTORONTO-DOMINION BANK$469,0000.79%5,900新建仓
14USBU.S. BANCORP$468,0000.79%8,800新建仓
15WFCWELLS FARGO & COMPANY$470,0000.79%9,700新建仓
16EQNREQUINOR ASA SPONSORED ADR$461,0000.78%12,300减持
17FITBFIFTH THIRD BANCORP$461,0000.78%10,700增持
18SCHWCHARLES SCHWAB CORP$464,0000.78%5,500新建仓
19TFCTRUIST FINANCIAL CORPORATION$465,0000.78%8,200新建仓
20BNYBANK OF NEW YORK MELLON CORPORATION$457,0000.77%9,200新建仓
21BAXBAXTER INTERNATIONAL INC.$450,0000.76%5,800减持
22HDHOME DEPOT, INC.$449,0000.76%1,500新建仓
23ONON SEMICONDUCTOR CORPORATION$451,0000.76%7,200减持
24PRUPRUDENTIAL FINANCIAL, INC.$449,0000.76%3,800减持
25TRPTC ENERGY CORPORATION$451,0000.76%8,000新建仓

来源:SEC 13F 申报文件 · 截至 2022-03-31

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