Bluestein R H & Co LLC 13F 持仓 · 最近申报 2022年Q3
Bluestein R H & Co 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 340 只证券,申报市值合计 16.08 亿美元。前几大持仓:AAPL(10.49%)、AMZN(5.63%)、GOOG(5.18%)。本季前 25 大持仓中:新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $168.7M | 10.49% | 1.2M | 减持 |
| 2 | AMZN | Amazon.com Inc | $90.5M | 5.63% | 801,147 | 减持 |
| 3 | GOOG | Alphabet Inc Cl C | $83.3M | 5.18% | 866,576 | 增持 |
| 4 | MSFT | Microsoft Corp | $83.3M | 5.18% | 357,507 | 减持 |
| 5 | COST | Costco Wholesale Corp | $81.4M | 5.06% | 172,339 | 减持 |
| 6 | CVX | Chevron Corp | $58.0M | 3.60% | 403,366 | 增持 |
| 7 | LNG | Cheniere Energy Inc | $55.3M | 3.44% | 333,406 | 增持 |
| 8 | DE | Deere & Co | $51.2M | 3.18% | 153,258 | 减持 |
| 9 | TMO | Thermo Fisher Scientific | $43.8M | 2.73% | 86,416 | 减持 |
| 10 | SYK | Stryker Corp | $41.2M | 2.56% | 203,606 | 减持 |
| 11 | CB | Chubb Ltd | $35.9M | 2.24% | 197,645 | 减持 |
| 12 | ADP | Automatic Data Processing | $35.5M | 2.21% | 157,003 | 减持 |
| 13 | CAT | Caterpillar Inc | $35.4M | 2.20% | 215,589 | 减持 |
| 14 | LLY | Eli Lilly & Co | $35.3M | 2.19% | 109,022 | 增持 |
| 15 | PG | Procter & Gamble Co | $33.7M | 2.09% | 266,787 | 减持 |
| 16 | ABT | Abbott Laboratories | $31.9M | 1.98% | 329,514 | 减持 |
| 17 | J | Jacobs Solutions Inc | $30.9M | 1.92% | 285,030 | 新建仓 |
| 18 | HON | Honeywell International | $30.4M | 1.89% | 182,013 | 减持 |
| 19 | ADI | Analog Devices Inc | $29.7M | 1.84% | 212,871 | 减持 |
| 20 | CVS | CVS Health Corp | $22.8M | 1.42% | 239,186 | 增持 |
| 21 | DEO | Diageo PLC Sp ADR | $22.1M | 1.37% | 130,019 | 增持 |
| 22 | NVDA | Nvidia Corp | $21.6M | 1.34% | 177,554 | 增持 |
| 23 | IVV | iShares Core S&P 500 ETF | $20.8M | 1.30% | 58,101 | 增持 |
| 24 | BAH | Booz Allen Hamilton Hldg Corp | $20.2M | 1.26% | 218,968 | 增持 |
| 25 | ETN | Eaton Corp PLC | $19.3M | 1.20% | 144,402 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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