Buckingham Capital Management, Inc. 13F 持仓 · 最近申报 2024年Q4
Buckingham Capital Management 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 8.72 亿美元。前几大持仓：SPIB（12.00%）、AAPL（5.01%）、SPSB（4.46%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SER TR | $104.6M | 12.00% | 3.2M | 增持 |
| 2 | AAPL | APPLE INC | $43.7M | 5.01% | 174,354 | 减持 |
| 3 | SPSB | SPDR SER TR | $38.8M | 4.46% | 1.3M | 增持 |
| 4 | IEI | ISHARES TR | $34.7M | 3.98% | 300,018 | 减持 |
| 5 | SCHB | SCHWAB STRATEGIC TR | $34.0M | 3.90% | 1.5M | 增持 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $31.9M | 3.66% | 556,242 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $29.5M | 3.39% | 219,749 | 增持 |
| 8 | SCHM | SCHWAB STRATEGIC TR | $29.5M | 3.39% | 1.1M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $26.6M | 3.05% | 63,147 | 增持 |
| 10 | AVGO | BROADCOM INC | $25.0M | 2.87% | 107,798 | 减持 |
| 11 | GOOG | ALPHABET INC | $23.6M | 2.71% | 123,866 | 减持 |
| 12 | AMZN | AMAZON COM INC | $23.2M | 2.66% | 105,556 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.6M | 2.37% | 104,466 | 减持 |
| 14 | SCHF | SCHWAB STRATEGIC TR | $16.0M | 1.83% | 863,564 | 增持 |
| 15 | BLK | BLACKROCK INC | $15.6M | 1.79% | 15,178 | 新建仓 |
| 16 | CRM | SALESFORCE INC | $15.4M | 1.76% | 45,968 | 减持 |
| 17 | HON | HONEYWELL INTL INC | $14.2M | 1.63% | 63,048 | 减持 |
| 18 | V | VISA INC | $13.6M | 1.56% | 43,005 | 减持 |
| 19 | SYK | STRYKER CORPORATION | $13.2M | 1.52% | 36,783 | 减持 |
| 20 | TMUS | T-MOBILE US INC | $13.2M | 1.51% | 59,644 | 减持 |
| 21 | AZN | ASTRAZENECA PLC | $12.9M | 1.48% | 197,505 | 增持 |
| 22 | SCHA | SCHWAB STRATEGIC TR | $12.7M | 1.45% | 490,214 | 增持 |
| 23 | AXP | AMERICAN EXPRESS CO | $12.0M | 1.38% | 40,425 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.31% | 22,517 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.28% | 92,088 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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