Drw Securities, L.L.C. 13F 持仓 · 最近申报 2022年Q3
Drw Securities 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 160 只证券，申报市值合计 47.23 亿美元。前几大持仓：SPY（35.65%）、GLD（27.28%）、AAPL（5.05%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.68B | 35.65% | 4.7M | 新建仓 |
| 2 | GLD | SPDR GOLD TR GOLD | $1.29B | 27.28% | 8.3M | 新建仓 |
| 3 | AAPL | APPLE INC | $238.6M | 5.05% | 1.7M | 新建仓 |
| 4 | TSLA | TESLA INC | $223.7M | 4.74% | 843,481 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $159.4M | 3.38% | 684,519 | 新建仓 |
| 6 | SLV | ISHARES SILVER TR | $120.4M | 2.55% | 6.9M | 新建仓 |
| 7 | FXI | ISHARES TR | $103.4M | 2.19% | 4.0M | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $101.9M | 2.16% | 839,197 | 新建仓 |
| 9 | META | META PLATFORMS INC | $86.8M | 1.84% | 640,051 | 新建仓 |
| 10 | GOOG | ALPHABET INC CAP STK | $66.0M | 1.40% | 686,546 | 新建仓 |
| 11 | GOOGL | ALPHABET INC CAP STK | $64.6M | 1.37% | 674,900 | 新建仓 |
| 12 | AMZN | AMAZON COM INC | $61.5M | 1.30% | 544,572 | 新建仓 |
| 13 | NFLX | NETFLIX INC | $50.7M | 1.07% | 215,166 | 新建仓 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $46.1M | 0.98% | 576,046 | 新建仓 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $45.7M | 0.97% | 720,837 | 新建仓 |
| 16 | IEFA | ISHARES TR | $25.5M | 0.54% | 483,728 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $25.2M | 0.53% | 241,055 | 新建仓 |
| 18 | JNJ | JOHNSON & JOHNSON | $22.1M | 0.47% | 135,204 | 新建仓 |
| 19 | V | VISA INC COM | $22.4M | 0.47% | 125,889 | 新建仓 |
| 20 | PYPL | PAYPAL HLDGS INC | $18.6M | 0.39% | 215,621 | 新建仓 |
| 21 | TWTR | TWITTER INC | $15.7M | 0.33% | 358,700 | 新建仓 |
| 22 | DIS | DISNEY WALT CO | $15.3M | 0.32% | 161,900 | 新建仓 |
| 23 | EFA | ISHARES TR | $14.9M | 0.31% | 265,325 | 新建仓 |
| 24 | XYZ | BLOCK INC | $13.7M | 0.29% | 249,745 | 新建仓 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.1M | 0.28% | 191,113 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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