Cordasco Financial Network 13F 持仓 · 最近申报 2022年Q2
Cordasco Financial Network 在 2022年Q2(报告期截至 2022-06-30)的 SEC 13F 申报中报告了 600 只证券,申报市值合计 1.38 亿美元。前几大持仓:IWB(31.06%)、IWM(13.18%)、PLD(4.69%)。本季前 25 大持仓中:增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $42.9M | 31.06% | 206,396 | 减持 |
| 2 | IWM | ISHARES TR | $18.2M | 13.18% | 107,435 | 增持 |
| 3 | PLD | PROLOGIS INC. | $6.5M | 4.69% | 55,001 | 增持 |
| 4 | LMT | LOCKHEED MARTIN CORP | $4.4M | 3.21% | 10,320 | 增持 |
| 5 | AAPL | APPLE INC | $2.7M | 1.97% | 19,927 | 增持 |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 1.82% | 43,178 | 减持 |
| 7 | TFC | TRUIST FINL CORP | $2.4M | 1.72% | 49,946 | 持平 |
| 8 | MRK | MERCK & CO INC | $2.3M | 1.67% | 25,324 | 增持 |
| 9 | MO | ALTRIA GROUP INC | $1.5M | 1.05% | 34,727 | 减持 |
| 10 | BTU | PEABODY ENGR CORP | $1.4M | 1.01% | 65,200 | 增持 |
| 11 | IWV | ISHARES TR | $1.4M | 1.01% | 6,413 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $1.4M | 1.00% | 5,364 | 增持 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.95% | 25,831 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.93% | 7,254 | 增持 |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.81% | 11,605 | 增持 |
| 16 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.79% | 4,510 | 持平 |
| 17 | ABBV | ABBVIE INC | $963,000 | 0.70% | 6,285 | 增持 |
| 18 | DUK | DUKE ENERGY CORP NEW | $891,000 | 0.65% | 8,310 | 增持 |
| 19 | ETN | EATON CORP PLC | $844,000 | 0.61% | 6,695 | 增持 |
| 20 | DLR | DIGITAL RLTY TR INC | $835,000 | 0.60% | 6,431 | 增持 |
| 21 | AGG | ISHARES TR | $786,000 | 0.57% | 7,726 | 增持 |
| 22 | USRT | ISHARES TR | $768,000 | 0.56% | 14,380 | 减持 |
| 23 | WTRG | ESSENTIAL UTILS INC | $773,000 | 0.56% | 16,853 | 持平 |
| 24 | EFA | ISHARES TR | $761,000 | 0.55% | 12,170 | 增持 |
| 25 | BCE | BCE INC | $745,000 | 0.54% | 15,141 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-06-30
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