Bedell Frazier Investment Counselling, LLC 13F 持仓 · 2026年Q1
Bedell Frazier Investment Counselling 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 4.95 亿美元。前几大持仓：AAPL（8.37%）、GLD（5.63%）、GOOGL（5.26%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.4M | 8.37% | 163,204 | 增持 |
| 2 | GLD | SPDR GOLD TR | $27.9M | 5.63% | 64,755 | 减持 |
| 3 | GOOGL | ALPHABET INC | $26.0M | 5.26% | 90,548 | 减持 |
| 4 | AMZN | AMAZON COM INC | $25.5M | 5.16% | 122,640 | 增持 |
| 5 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.63% | 53,183 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $12.6M | 2.54% | 74,093 | 减持 |
| 7 | SDS | PROSHARES TR | $12.4M | 2.50% | 164,233 | 新建仓 |
| 8 | LLY | ELI LILLY & CO | $11.9M | 2.41% | 12,980 | 增持 |
| 9 | LMT | LOCKHEED MARTIN CORP | $11.5M | 2.33% | 19,091 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $11.5M | 2.33% | 31,182 | 增持 |
| 11 | KO | COCA COLA CO | $11.4M | 2.30% | 149,966 | 减持 |
| 12 | IYT | ISHARES TR | $10.8M | 2.19% | 145,339 | 增持 |
| 13 | META | META PLATFORMS INC | $10.3M | 2.08% | 17,973 | 增持 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.2M | 2.05% | 586,036 | 增持 |
| 15 | C | CITIGROUP INC | $9.8M | 1.98% | 86,428 | 增持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 1.70% | 34,627 | 增持 |
| 17 | EQT | EQT CORP | $8.2M | 1.66% | 129,472 | 减持 |
| 18 | UTF | COHEN & STEERS INFRASTRUCTUR | $8.0M | 1.62% | 309,461 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $7.9M | 1.59% | 45,119 | 增持 |
| 20 | DYNF | BLACKROCK ETF TRUST | $7.8M | 1.58% | 134,052 | 增持 |
| 21 | FCX | FREEPORT MCMORAN INC | $7.8M | 1.57% | 132,112 | 减持 |
| 22 | ALB | ALBEMARLE CORP | $7.1M | 1.43% | 39,430 | 减持 |
| 23 | BLK | BLACKROCK INC | $6.8M | 1.36% | 7,020 | 增持 |
| 24 | LIN | LINDE PLC | $6.5M | 1.30% | 13,017 | 增持 |
| 25 | MCD | MCDONALDS CORP | $6.2M | 1.25% | 19,843 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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