Coury Firm Asset Management LLC 13F 持仓 · 最近申报 2023年Q3
Coury Firm Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 6,258.08 万美元。前几大持仓：EFA（22.04%）、SPY（18.19%）、VOO（8.46%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $13.8M | 22.04% | 200,129 | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $11.4M | 18.19% | 26,634 | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $5.3M | 8.46% | 13,489 | 增持 |
| 4 | EEM | ISHARES TR | $4.1M | 6.62% | 109,179 | 减持 |
| 5 | SPSB | SPDR SER TR | $3.6M | 5.74% | 122,572 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 4.77% | 76,084 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $2.6M | 4.12% | 8,158 | 增持 |
| 8 | AAPL | APPLE INC | $2.4M | 3.77% | 13,783 | 增持 |
| 9 | QQQE | DIREXION SHS ETF TR | $1.7M | 2.65% | 22,150 | 新建仓 |
| 10 | META | META PLATFORMS INC | $1.1M | 1.70% | 3,542 | 增持 |
| 11 | GOOGL | ALPHABET INC | $989,040 | 1.58% | 7,558 | 增持 |
| 12 | IWD | ISHARES TR | $951,503 | 1.52% | 6,267 | 减持 |
| 13 | MCD | MCDONALDS CORP | $859,263 | 1.37% | 3,262 | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $589,230 | 0.94% | 1,169 | 增持 |
| 15 | IEFA | ISHARES TR | $555,630 | 0.89% | 8,634 | 减持 |
| 16 | IVV | ISHARES TR | $544,439 | 0.87% | 1,268 | 减持 |
| 17 | AMZN | AMAZON COM INC | $521,192 | 0.83% | 4,100 | 增持 |
| 18 | ACGL | ARCH CAP GROUP LTD | $443,586 | 0.71% | 5,565 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $393,011 | 0.63% | 3,342 | 增持 |
| 20 | V | VISA INC | $376,896 | 0.60% | 1,639 | 新建仓 |
| 21 | VONE | VANGUARD SCOTTSDALE FDS | $373,358 | 0.60% | 1,918 | 持平 |
| 22 | JPM | JPMORGAN CHASE & CO | $364,950 | 0.58% | 2,517 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $354,153 | 0.57% | 1,011 | 持平 |
| 24 | APH | AMPHENOL CORP NEW | $348,268 | 0.56% | 4,147 | 减持 |
| 25 | GLD | SPDR GOLD TR | $325,755 | 0.52% | 1,900 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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