Bel Air Investment Advisors LLC 13F 持仓 · 最近申报 2021年Q2
Bel Air Investment Advisors 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 381 只证券，申报市值合计 32.80 亿美元。前几大持仓：IVV（8.87%）、MSFT（6.18%）、GOOGL（4.54%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $290.8M | 8.87% | 676,353 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $202.7M | 6.18% | 748,256 | 减持 |
| 3 | GOOGL | ALPHABET INC | $148.8M | 4.54% | 60,950 | 减持 |
| 4 | MCO | MOODYS CORP | $129.3M | 3.94% | 356,948 | 增持 |
| 5 | MA | MASTERCARD INCORPORATED | $96.4M | 2.94% | 264,096 | 减持 |
| 6 | AAPL | APPLE INC | $96.2M | 2.93% | 702,136 | 增持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $92.1M | 2.81% | 229,990 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $85.0M | 2.59% | 515,939 | 增持 |
| 9 | MSCI | MSCI INC | $83.3M | 2.54% | 156,191 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $78.8M | 2.40% | 289,241 | 增持 |
| 11 | PEP | PEPSICO INC | $74.3M | 2.27% | 501,526 | 增持 |
| 12 | SPY | SPDR S&P 500 ETF TR | $74.2M | 2.26% | 173,414 | 减持 |
| 13 | AZO | AUTOZONE INC | $69.1M | 2.11% | 46,299 | 增持 |
| 14 | NKE | NIKE INC | $66.6M | 2.03% | 431,142 | 增持 |
| 15 | LOW | LOWES COS INC | $62.6M | 1.91% | 322,730 | 减持 |
| 16 | LIN | LINDE PLC | $60.1M | 1.83% | 207,859 | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $59.8M | 1.82% | 347,460 | 减持 |
| 18 | ORCL | ORACLE CORP | $58.7M | 1.79% | 754,248 | 减持 |
| 19 | CARR | CARRIER GLOBAL CORPORATION | $56.4M | 1.72% | 1.2M | 增持 |
| 20 | BDX | BECTON DICKINSON & CO | $55.4M | 1.69% | 227,672 | 增持 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $54.7M | 1.67% | 39,457 | 增持 |
| 22 | AMZN | AMAZON COM INC | $54.6M | 1.66% | 15,863 | 增持 |
| 23 | GGG | GRACO INC | $52.7M | 1.61% | 696,119 | 减持 |
| 24 | TJX | TJX COS INC NEW | $52.7M | 1.61% | 781,091 | 增持 |
| 25 | MIDD | MIDDLEBY CORP | $50.2M | 1.53% | 289,794 | 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