Cobler Capital Management, LLC 13F 持仓 · 最近申报 2025年Q2
Cobler Capital Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.01 亿美元。前几大持仓：AAPL（15.82%）、BMY（10.36%）、MSFT（9.65%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.0M | 15.82% | 74,451 | 新建仓 |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 10.36% | 34,880 | 新建仓 |
| 3 | MSFT | MICROSOFT CORP | $9.7M | 9.65% | 18,480 | 新建仓 |
| 4 | EVRG | EVERGY INC | $7.1M | 7.02% | 96,258 | 新建仓 |
| 5 | OGS | THE COCA-COLA CO | $6.4M | 6.35% | 91,813 | 新建仓 |
| 6 | WMT | WALMART INC | $5.3M | 5.27% | 54,540 | 新建仓 |
| 7 | LOW | LOWES COS INC | $5.0M | 4.95% | 20,833 | 新建仓 |
| 8 | AFL | AFLAC INC | $4.7M | 4.67% | 4,621 | 新建仓 |
| 9 | MCD | MCDONALDS CORP | $4.5M | 4.46% | 14,682 | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $3.3M | 3.31% | 15,268 | 新建仓 |
| 11 | V | VISA INC | $2.5M | 2.51% | 7,436 | 新建仓 |
| 12 | AWK | AMERICAN WTR WKS CO INC | $2.3M | 2.30% | 16,304 | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $2.1M | 2.03% | 10,447 | 新建仓 |
| 14 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.61% | 10,613 | 新建仓 |
| 15 | CASY | CASEYS GEN STORES INC | $1.5M | 1.52% | 2,947 | 新建仓 |
| 16 | CSCO | CISCO SYS INC | $1.4M | 1.40% | 20,363 | 新建仓 |
| 17 | OKE | ONEOK INC NEW | $1.4M | 1.40% | 18,679 | 新建仓 |
| 18 | NVDA | NVIDIA CORPORATION | $1.4M | 1.34% | 7,586 | 新建仓 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.17% | 6,834 | 新建仓 |
| 20 | XOM | EXXON MOBIL CORP | $1.2M | 1.16% | 10,897 | 新建仓 |
| 21 | ABBV | ABBVIE INC | $1.1M | 1.12% | 5,784 | 新建仓 |
| 22 | CL | COLGATE PALMOLIVE CO | $994,722 | 0.99% | 11,751 | 新建仓 |
| 23 | CVX | CHEVRON CORP NEW | $842,694 | 0.84% | 5,493 | 新建仓 |
| 24 | DUK | DUKE ENERGY CORP NEW | $788,291 | 0.78% | 6,241 | 新建仓 |
| 25 | VZ | VERIZON COMMUNCATIONS INC | $714,612 | 0.71% | 16,721 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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