Compton Capital Management Inc 13F 持仓 · 最近申报 2023年Q2
Compton Capital Management 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 8 只证券,申报市值合计 431.85 万美元。前几大持仓:AAPL(48.06%)、GOOG(13.17%)、CSCO(10.01%)。本季前 25 大持仓中:减持 8 只、清仓 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.1M | 48.06% | 10,701 | 减持 |
| 2 | GOOG | ALPHABET INC-CL C | $568,559 | 13.17% | 4,700 | 减持 |
| 3 | CSCO | CISCO SYSTEMS INC | $432,443 | 10.01% | 8,358 | 减持 |
| 4 | BX | BLACKSTONE INC | $390,474 | 9.04% | 4,200 | 减持 |
| 5 | ABT | ABBOTT LABORATORIES | $224,145 | 5.19% | 2,056 | 减持 |
| 6 | PGX | INVESCO PREFERRED ETF | $215,837 | 5.00% | 18,983 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $207,729 | 4.81% | 610 | 减持 |
| 8 | JPM | JP MORGAN CHASE & CO | $203,616 | 4.71% | 1,400 | 减持 |
| 9 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | 清仓 |
| 10 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | 清仓 |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | 清仓 |
| 12 | AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | 清仓 |
| 13 | AMGN | AMGEN INC | $0 | 0.00% | 0 | 清仓 |
| 14 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | 清仓 |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | 清仓 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC-A | $0 | 0.00% | 0 | 清仓 |
| 17 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | DIS | DISNEY (THE WALT) COMPANY DEL | $0 | 0.00% | 0 | 清仓 |
| 21 | F | FORD MOTOR CO | $0 | 0.00% | 0 | 清仓 |
| 22 | FDX | FEDEX CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | GOOGL | ALPHABET INC/CA-CL A | $0 | 0.00% | 0 | 清仓 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2023-06-30
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