Ern LLC 13F 持仓 · 最近申报 2022年Q2
Ern 在 2022年Q2(报告期截至 2022-06-30)的 SEC 13F 申报中报告了 66 只证券,申报市值合计 8,948.00 万美元。前几大持仓:AAPL(7.87%)、PG(5.22%)、MRK(4.59%)。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 | AAPL | APPLE INC | $7.0M | 7.87% | 51,500 | 新建仓 |
| 2 | PG | PROCTER & GAMBLE CO | $4.7M | 5.22% | 32,500 | 新建仓 |
| 3 | MRK | MERCK & CO INC | $4.1M | 4.59% | 45,000 | 新建仓 |
| 4 | PEP | PEPSICO INC | $3.8M | 4.28% | 23,000 | 新建仓 |
| 5 | CHD | CHURCH & DWIGHT INC | $3.4M | 3.83% | 37,000 | 新建仓 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M | 3.33% | 10,915 | 新建仓 |
| 7 | PAYX | PAYCHEX INC | $2.8M | 3.18% | 25,000 | 新建仓 |
| 8 | ABBV | ABBVIE INC | $2.5M | 2.84% | 16,581 | 新建仓 |
| 9 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.76% | 13,907 | 新建仓 |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $2.4M | 2.70% | 11,500 | 新建仓 |
| 11 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 2.54% | 10,000 | 新建仓 |
| 12 | MMM | 3M CO | $2.2M | 2.46% | 17,000 | 新建仓 |
| 13 | WDFC | WD-40 CO | $2.0M | 2.25% | 10,000 | 新建仓 |
| 14 | DOV | DOVER CORP COM | $2.0M | 2.23% | 16,429 | 新建仓 |
| 15 | PFE | PFIZER INC | $1.8M | 2.05% | 35,000 | 新建仓 |
| 16 | MSFT | MICROSOFT CORPORATION | $1.8M | 2.01% | 7,000 | 新建仓 |
| 17 | TROW | T ROWE PRICE GROUP INC | $1.8M | 1.97% | 15,500 | 新建仓 |
| 18 | WM | WASTE MGMT INC | $1.8M | 1.97% | 11,500 | 新建仓 |
| 19 | BALL | BALL CORP COM | $1.6M | 1.84% | 24,000 | 新建仓 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $1.5M | 1.71% | 700 | 新建仓 |
| 21 | CAT | CATERPILLAR INC | $1.5M | 1.70% | 8,500 | 新建仓 |
| 22 | HD | HOME DEPOT INC COM | $1.5M | 1.70% | 5,550 | 新建仓 |
| 23 | INTC | INTEL CORP | $1.5M | 1.67% | 40,000 | 新建仓 |
| 24 | SPGI | S&P GLOBAL INC COM | $1.5M | 1.64% | 4,344 | 新建仓 |
| 25 | ABT | ABBOTT LABS | $1.4M | 1.58% | 12,981 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2022-06-30
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