Employers Holdings, Inc. 13F 持仓 · 最近申报 2021年Q1
Employers Holdings 在 2021年Q1(报告期截至 2021-03-31)的 SEC 13F 申报中报告了 144 只证券,申报市值合计 1.70 亿美元。前几大持仓:AAPL(7.48%)、MSFT(6.09%)、JPM(4.02%)。本季前 25 大持仓中:增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.7M | 7.48% | 103,868 | 持平 |
| 2 | MSFT | MICROSOFT CORP | $10.3M | 6.09% | 43,865 | 持平 |
| 3 | JPM | JPMORGAN CHASE & CO | $6.8M | 4.02% | 44,794 | 持平 |
| 4 | AMZN | AMAZON COM INC | $6.6M | 3.88% | 2,128 | 持平 |
| 5 | UNH | UNITEDHEALTH GROUP I | $4.7M | 2.75% | 12,560 | 持平 |
| 6 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.22% | 22,939 | 持平 |
| 7 | GOOGL | ALPHABET INC | $3.3M | 1.94% | 1,597 | 持平 |
| 8 | GOOG | ALPHABET INC | $3.3M | 1.93% | 1,587 | 持平 |
| 9 | UNP | UNION PAC CORP | $3.3M | 1.92% | 14,750 | 持平 |
| 10 | DHR | DANAHER CORPORATION | $3.0M | 1.78% | 13,395 | 持平 |
| 11 | BAC | BK OF AMERICA CORP | $2.4M | 1.38% | 60,750 | 持平 |
| 12 | T | AT&T INC | $2.3M | 1.35% | 75,955 | 持平 |
| 13 | PG | PROCTER AND GAMBLE C | $2.3M | 1.33% | 16,643 | 持平 |
| 14 | TXN | TEXAS INSTRS INC | $2.2M | 1.29% | 11,615 | 持平 |
| 15 | QCOM | QUALCOMM INC | $2.1M | 1.25% | 15,967 | 持平 |
| 16 | HON | HONEYWELL INTL INC | $2.1M | 1.22% | 9,500 | 持平 |
| 17 | INTC | INTEL CORP | $2.1M | 1.22% | 32,341 | 减持 |
| 18 | PEP | PEPSICO INC | $2.0M | 1.20% | 14,401 | 持平 |
| 19 | BRKB | BERKSHIRE HATHAWAY I | $1.9M | 1.14% | 7,560 | 持平 |
| 20 | META | FACEBOOK INC | $1.9M | 1.14% | 6,545 | 增持 |
| 21 | DIS | DISNEY WALT CO | $1.9M | 1.13% | 10,440 | 增持 |
| 22 | NKE | NIKE INC | $1.9M | 1.12% | 14,255 | 持平 |
| 23 | PYPL | PAYPAL HLDGS INC | $1.9M | 1.11% | 7,725 | 持平 |
| 24 | CVX | CHEVRON CORP NEW | $1.9M | 1.10% | 17,745 | 持平 |
| 25 | SYK | STRYKER CORPORATION | $1.8M | 1.05% | 7,330 | 持平 |
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