Avalon Investment & Advisory 13F 持仓 · 最近申报 2023年Q1
Avalon Investment & Advisory 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 309 只证券，申报市值合计 36.53 亿美元。前几大持仓：LRCX（3.26%）、AAPL（3.06%）、GOOGL（2.65%）。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 | LRCX | Lam Research Corp | $119.1M | 3.26% | 224,749 | 减持 |
| 2 | AAPL | Apple Inc | $111.8M | 3.06% | 677,724 | 增持 |
| 3 | GOOGL | Alphabet Inc | $96.7M | 2.65% | 932,361 | 增持 |
| 4 | MSFT | Microsoft Corp | $94.2M | 2.58% | 326,786 | 增持 |
| 5 | CVX | Chevron Corp | $82.1M | 2.25% | 503,278 | 减持 |
| 6 | UNH | UnitedHealth Group Inc | $78.8M | 2.16% | 166,793 | 减持 |
| 7 | MRK | Merck & Co Inc | $78.4M | 2.15% | 736,753 | 减持 |
| 8 | TXN | Texas Instruments Inc | $75.9M | 2.08% | 408,096 | 减持 |
| 9 | CMI | Cummins Inc | $70.3M | 1.92% | 294,169 | 减持 |
| 10 | BRKB | Berkshire Hathaway Inc | $68.9M | 1.89% | 223,023 | 增持 |
| 11 | MS | Morgan Stanley | $66.9M | 1.83% | 761,727 | 减持 |
| 12 | PEP | PepsiCo Inc | $64.1M | 1.75% | 351,477 | 减持 |
| 13 | VNT | Vontier Corporation Com | $62.3M | 1.71% | 2.3M | 增持 |
| 14 | SPY | S&P 500 SPDR ETF | $61.7M | 1.69% | 150,627 | 减持 |
| 15 | ACN | Accenture PLC Ireland | $49.1M | 1.35% | 171,947 | 减持 |
| 16 | CALM | Cal Maine Foods Inc | $49.4M | 1.35% | 810,594 | 减持 |
| 17 | PSX | Phillips 66 | $48.9M | 1.34% | 482,214 | 减持 |
| 18 | JPM | JPMorgan Chase & Co | $48.2M | 1.32% | 370,219 | 减持 |
| 19 | PG | Procter And Gamble Co | $47.5M | 1.30% | 319,187 | 减持 |
| 20 | KMX | CarMax Inc | $47.0M | 1.29% | 731,690 | 新建仓 |
| 21 | BN | Brookfield Corp Cl A | $46.8M | 1.28% | 1.4M | 增持 |
| 22 | WFC | Wells Fargo Co | $46.8M | 1.28% | 1.3M | 减持 |
| 23 | LMT | Lockheed Martin Corp | $45.5M | 1.24% | 96,162 | 减持 |
| 24 | HD | Home Depot Inc | $44.3M | 1.21% | 150,066 | 减持 |
| 25 | CHRW | C H Robinson Worldwide Inc | $43.8M | 1.20% | 440,740 | 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