Fiduciary Trust International LLC 13F 持仓 · 最近申报 2020年Q2
Fiduciary Trust International 在 2020年Q2(报告期截至 2020-06-30)的 SEC 13F 申报中报告了 134 只证券,申报市值合计 6.10 亿美元。前几大持仓:TMO(9.53%)、SPY(9.32%)、IAU(9.21%)。本季前 25 大持仓中:增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | $58.1M | 9.53% | 160,388 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF Trust | $56.9M | 9.32% | 184,402 | 减持 |
| 3 | IAU | iShares Gold Trust | $56.2M | 9.21% | 3.3M | 增持 |
| 4 | NDSN | Nordson Corp CMN | $24.5M | 4.02% | 129,382 | 持平 |
| 5 | AAPL | Apple, Inc | $23.9M | 3.92% | 65,623 | 增持 |
| 6 | IWV | iShares Russell 3000 ETF | $20.6M | 3.37% | 114,220 | 增持 |
| 7 | GOOG | Alphabet Inc., Class C Shares | $18.3M | 3.00% | 12,955 | 增持 |
| 8 | MSFT | Microsoft Corporation | $18.3M | 2.99% | 89,717 | 增持 |
| 9 | PGR | Progressive Corporation | $18.0M | 2.95% | 224,862 | 增持 |
| 10 | GOOGL | Alphabet Inc., Class A Shares | $16.9M | 2.77% | 11,933 | 减持 |
| 11 | SEDG | SolarEdge Technologies, INC | $15.1M | 2.47% | 108,578 | 减持 |
| 12 | JNJ | Johnson & Johnson | $13.0M | 2.13% | 92,206 | 减持 |
| 13 | ETN | Eaton Corp. Plc | $12.1M | 1.98% | 138,368 | 减持 |
| 14 | VEA | Vanguard FTSE Developed Markets ETF | $11.8M | 1.94% | 305,023 | 增持 |
| 15 | HD | Home Depot, Inc. | $11.2M | 1.83% | 44,636 | 减持 |
| 16 | DVY | iShares Select Dividend ETF | $9.9M | 1.63% | 122,882 | 减持 |
| 17 | BRK/A | Berkshire Hathaway Inc. Class A | $9.9M | 1.62% | 37 | 减持 |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | $9.6M | 1.57% | 89,390 | 持平 |
| 19 | NVDA | Nvidia Corp | $9.6M | 1.57% | 25,204 | 减持 |
| 20 | SAP | SAP AG - Sponsored ADR | $9.2M | 1.50% | 65,500 | 持平 |
| 21 | GLD | SPDR Gold Shares | $8.9M | 1.46% | 53,057 | 增持 |
| 22 | MDT | Medtronic Plc | $8.1M | 1.33% | 88,212 | 增持 |
| 23 | INTC | Intel Corporation | $7.4M | 1.22% | 124,483 | 增持 |
| 24 | GTT | GTT Communications, Inc. | $7.1M | 1.16% | 867,168 | 持平 |
| 25 | LRCX | Lam Research Corporation | $6.0M | 0.98% | 18,500 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-06-30
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