CSat Investment Advisory, L.P. 13F 持仓 · 最近申报 2021年Q1
CSat Investment Advisory 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 520 只证券，申报市值合计 1.19 亿美元。前几大持仓：AAPL（4.92%）、LUV（3.15%）、GOOG（3.04%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.9M | 4.92% | 47,965 | 增持 |
| 2 | LUV | SOUTHWEST AIRLS CO | $3.8M | 3.15% | 61,529 | 减持 |
| 3 | GOOG | ALPHABET INC | $3.6M | 3.04% | 1,752 | 增持 |
| 4 | FDX | FEDEX CORP | $3.3M | 2.81% | 11,774 | 增持 |
| 5 | SCHW | SCHWAB CHARLES CORP | $3.1M | 2.62% | 47,839 | 减持 |
| 6 | AMZN | AMAZON COM INC | $3.1M | 2.58% | 994 | 减持 |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 2.57% | 25,353 | 减持 |
| 8 | CVS | CVS HEALTH CORP | $2.9M | 2.43% | 38,484 | 增持 |
| 9 | HSY | HERSHEY CO | $2.9M | 2.43% | 18,310 | 增持 |
| 10 | PEP | PEPSICO INC | $2.7M | 2.27% | 19,086 | 增持 |
| 11 | TMUS | T-MOBILE US INC | $2.7M | 2.25% | 21,358 | 增持 |
| 12 | MET | METLIFE INC | $2.3M | 1.95% | 38,267 | 减持 |
| 13 | HUM | HUMANA INC | $2.3M | 1.92% | 5,462 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.88% | 8,775 | 减持 |
| 15 | ETSY | ETSY INC | $2.2M | 1.87% | 11,037 | 减持 |
| 16 | NFLX | NETFLIX INC | $2.2M | 1.81% | 4,141 | 增持 |
| 17 | JWN | NORDSTROM INC | $2.1M | 1.78% | 55,887 | 新建仓 |
| 18 | DIS | DISNEY WALT CO | $2.0M | 1.66% | 10,728 | 增持 |
| 19 | BBWI | L BRANDS INC | $2.0M | 1.65% | 31,680 | 减持 |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 1.65% | 1,379 | 增持 |
| 21 | CLX | CLOROX CO DEL | $1.8M | 1.53% | 9,439 | 增持 |
| 22 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.47% | 4,967 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.24% | 3,957 | 减持 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.22% | 24,895 | 减持 |
| 25 | PINS | PINTEREST INC | $1.4M | 1.21% | 19,534 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
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