Badgley Phelps & Bell Inc 13F 持仓 · 最近申报 2021年Q2
Badgley Phelps & Bell 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 221 只证券,申报市值合计 26.95 亿美元。前几大持仓:EFA(4.97%)、MSFT(4.12%)、AAPL(3.54%)。本季前 25 大持仓中:增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | $134.0M | 4.97% | 1.7M | 增持 |
| 2 | MSFT | Microsoft | $111.2M | 4.12% | 410,303 | 增持 |
| 3 | AAPL | Apple | $95.3M | 3.54% | 696,139 | 增持 |
| 4 | VB | Vanguard Small Cap ETF | $81.8M | 3.03% | 362,933 | 增持 |
| 5 | AMZN | Amazon.com | $79.9M | 2.97% | 23,228 | 增持 |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | $66.4M | 2.47% | 247,262 | 增持 |
| 7 | VEA | Vanguard FTSE Developed Market | $65.4M | 2.43% | 1.3M | 增持 |
| 8 | IWN | iShares Russell 2000 Value Ind | $56.3M | 2.09% | 339,471 | 增持 |
| 9 | VV | Vanguard Large Cap ETF | $53.4M | 1.98% | 266,217 | 增持 |
| 10 | VWO | Vanguard FTSE Emerging Markets | $51.7M | 1.92% | 951,248 | 增持 |
| 11 | IWO | iShares Russell 2000 Growth In | $51.6M | 1.91% | 165,392 | 增持 |
| 12 | JPM | JPMorgan Chase | $44.3M | 1.65% | 285,094 | 增持 |
| 13 | PYPL | PayPal Holdings | $43.4M | 1.61% | 149,064 | 增持 |
| 14 | V | VISA Class A | $40.2M | 1.49% | 171,764 | 增持 |
| 15 | DHR | Danaher | $36.2M | 1.34% | 134,851 | 增持 |
| 16 | UPS | United Parcel Service | $36.0M | 1.33% | 172,944 | 增持 |
| 17 | META | $34.1M | 1.27% | 98,078 | 增持 | |
| 18 | MS | Morgan Stanley | $33.1M | 1.23% | 360,834 | 增持 |
| 19 | SPIB | SPDR Portfolio Intermediate Te | $32.9M | 1.22% | 897,032 | 增持 |
| 20 | GOOGL | Alphabet | $32.1M | 1.19% | 13,131 | 增持 |
| 21 | COST | Costco Wholesale | $30.4M | 1.13% | 76,781 | 增持 |
| 22 | LRCX | LAM Research | $30.2M | 1.12% | 46,398 | 增持 |
| 23 | NVDA | NVIDIA | $29.3M | 1.09% | 36,572 | 增持 |
| 24 | DIS | Walt Disney | $28.9M | 1.07% | 164,348 | 增持 |
| 25 | TMO | Thermo Fisher Scientific | $28.4M | 1.05% | 56,200 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
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