Ccm Investment Group, LLC 13F 持仓 · 最近申报 2025年Q1
Ccm Investment Group 在 2025年Q1(报告期截至 2025-03-31)的 SEC 13F 申报中报告了 207 只证券,申报市值合计 9.46 亿美元。前几大持仓:IDEV(10.54%)、VEA(10.27%)、AVUV(9.32%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $99.7M | 10.54% | 1.4M | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $97.2M | 10.27% | 1.9M | 减持 |
| 3 | AVUV | AMERICAN CENTY ETF TR | $88.1M | 9.32% | 1.0M | 增持 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $57.3M | 6.06% | 1.3M | 增持 |
| 5 | AVRE | AMERICAN CENTY ETF TR | $51.4M | 5.44% | 1.2M | 增持 |
| 6 | AVDV | AMERICAN CENTY ETF TR | $50.4M | 5.33% | 715,192 | 增持 |
| 7 | AVES | AMERICAN CENTY ETF TR | $37.8M | 3.99% | 796,318 | 增持 |
| 8 | AAPL | APPLE INC | $21.5M | 2.28% | 98,796 | 增持 |
| 9 | XOM | EXXON MOBIL CORP | $9.6M | 1.01% | 81,231 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.88% | 50,917 | 增持 |
| 11 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.85% | 47,940 | 减持 |
| 12 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.81% | 49,249 | 减持 |
| 13 | CVX | CHEVRON CORP NEW | $7.6M | 0.80% | 45,838 | 增持 |
| 14 | T | AT&T INC | $7.2M | 0.76% | 255,378 | 减持 |
| 15 | HD | HOME DEPOT INC | $7.0M | 0.74% | 19,537 | 减持 |
| 16 | CSCO | CISCO SYS INC | $6.6M | 0.70% | 108,620 | 减持 |
| 17 | ABBV | ABBVIE INC | $6.5M | 0.69% | 31,860 | 增持 |
| 18 | CMCSA | COMCAST CORP NEW | $6.5M | 0.68% | 176,211 | 增持 |
| 19 | AMGN | AMGEN INC | $6.1M | 0.64% | 19,747 | 增持 |
| 20 | CI | THE CIGNA GROUP | $6.1M | 0.64% | 18,677 | 增持 |
| 21 | MO | ALTRIA GROUP INC | $6.1M | 0.64% | 104,403 | 增持 |
| 22 | COP | CONOCOPHILLIPS | $6.0M | 0.63% | 58,493 | 增持 |
| 23 | MCK | MCKESSON CORP | $5.9M | 0.63% | 8,856 | 减持 |
| 24 | CAT | CATERPILLAR INC | $5.9M | 0.62% | 17,751 | 增持 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.61% | 95,768 | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-03-31
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