Creegan & Nassoura Financial Group, LLC 13F 持仓 · 最近申报 2025年Q4
Creegan & Nassoura Financial Group 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 78 只证券,申报市值合计 1.54 亿美元。前几大持仓:JPM(5.88%)、MSFT(5.07%)、BX(4.33%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | $9.1M | 5.88% | 28,090 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $7.8M | 5.07% | 16,141 | 减持 |
| 3 | BX | BLACKSTONE INC | $6.7M | 4.33% | 43,222 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.00% | 12,245 | 减持 |
| 5 | AVGO | BROADCOM INC | $5.1M | 3.34% | 14,875 | 减持 |
| 6 | GOOGL | ALPHABET INC | $4.6M | 2.98% | 14,647 | 减持 |
| 7 | ETN | EATON CORP PLC | $4.5M | 2.93% | 14,146 | 减持 |
| 8 | ENB | ENBRIDGE INC | $3.5M | 2.25% | 72,575 | 减持 |
| 9 | OEF | ISHARES TR | $3.5M | 2.25% | 10,109 | 减持 |
| 10 | CI | THE CIGNA GROUP | $3.4M | 2.23% | 12,476 | 减持 |
| 11 | TD | TORONTO DOMINION BK ONT | $3.3M | 2.17% | 35,500 | 减持 |
| 12 | MRK | MERCK & CO INC | $3.3M | 2.16% | 31,607 | 减持 |
| 13 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.15% | 23,072 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.09% | 15,568 | 减持 |
| 15 | WPC | WP CAREY INC | $3.2M | 2.07% | 49,630 | 减持 |
| 16 | AAPL | APPLE INC | $3.2M | 2.05% | 11,634 | 减持 |
| 17 | BLK | BLACKROCK INC | $3.0M | 1.98% | 2,848 | 减持 |
| 18 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 1.94% | 104,732 | 减持 |
| 19 | UNP | UNION PAC CORP | $2.9M | 1.91% | 12,692 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $2.7M | 1.75% | 22,339 | 减持 |
| 21 | PEP | PEPSICO INC | $2.6M | 1.70% | 18,272 | 减持 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.69% | 41,753 | 减持 |
| 23 | DE | DEERE & CO | $2.6M | 1.67% | 5,518 | 减持 |
| 24 | CVX | CHEVRON CORP NEW | $2.4M | 1.57% | 15,889 | 减持 |
| 25 | MMM | 3M CO | $2.4M | 1.57% | 15,111 | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-12-31
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