Cohen Lawrence B 13F 持仓 · 最近申报 2023年Q4
Cohen Lawrence B 在 2023年Q4(报告期截至 2023-12-31)的 SEC 13F 申报中报告了 6 只证券,申报市值合计 205.55 万美元。前几大持仓:MSFT(28.72%)、AAPL(17.66%)、AMZN(16.74%)。本季前 25 大持仓中:新建仓 1 只、减持 5 只、清仓 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $590,383 | 28.72% | 1,570 | 减持 |
| 2 | AAPL | Apple Inc | $362,919 | 17.66% | 1,885 | 减持 |
| 3 | AMZN | Amazon.com Inc | $344,144 | 16.74% | 2,265 | 减持 |
| 4 | GOOGL | Alphabet Inc Cl A | $266,808 | 12.98% | 1,910 | 减持 |
| 5 | AVLV | Avantis US Large Cap Value ETF | $257,898 | 12.55% | 4,465 | 新建仓 |
| 6 | SPY | SPDR S&P 500 ETF | $233,377 | 11.35% | 491 | 减持 |
| 7 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | 清仓 |
| 8 | ACIU | AC Immune SA | $0 | 0.00% | 0 | 清仓 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | 清仓 |
| 10 | AMT | American Tower Corp | $0 | 0.00% | 0 | 清仓 |
| 11 | BAC | Bank of America Corp | $0 | 0.00% | 0 | 清仓 |
| 12 | BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | 清仓 |
| 13 | BLK | Blackrock Inc | $0 | 0.00% | 0 | 清仓 |
| 14 | BRKB | Berkshire Hathaway Inc Cl B | $0 | 0.00% | 0 | 清仓 |
| 15 | CMCSA | Comcast Corp New Cl A | $0 | 0.00% | 0 | 清仓 |
| 16 | CRM | Salesforce Inc | $0 | 0.00% | 0 | 清仓 |
| 17 | CVX | Chevron Corp | $0 | 0.00% | 0 | 清仓 |
| 18 | DE | Deere & Co | $0 | 0.00% | 0 | 清仓 |
| 19 | DHR | Danaher Corp | $0 | 0.00% | 0 | 清仓 |
| 20 | DIS | Walt Disney Co (The) | $0 | 0.00% | 0 | 清仓 |
| 21 | EFA | iShares MSCI EAFE ETF | $0 | 0.00% | 0 | 清仓 |
| 22 | EL | Estee Lauder Companies Inc Cl A | $0 | 0.00% | 0 | 清仓 |
| 23 | EW | Edwards Lifesciences Corp | $0 | 0.00% | 0 | 清仓 |
| 24 | GD | General Dynamics Corp | $0 | 0.00% | 0 | 清仓 |
| 25 | GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2023-12-31
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