First Trust Direct Indexing L.P. 13F 持仓 · 最近申报 2024年Q3
First Trust Direct Indexing 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 979 只证券，申报市值合计 18.65 亿美元。前几大持仓：AAPL（5.75%）、NVDA（5.15%）、MSFT（5.00%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $107.2M | 5.75% | 460,167 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $96.0M | 5.15% | 790,668 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $93.3M | 5.00% | 216,816 | 增持 |
| 4 | GOOGL | ALPHABET INC | $48.6M | 2.61% | 293,152 | 增持 |
| 5 | AMZN | AMAZON COM INC | $44.6M | 2.39% | 239,364 | 减持 |
| 6 | META | META PLATFORMS INC | $37.2M | 1.99% | 64,939 | 增持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $31.2M | 1.68% | 67,877 | 增持 |
| 8 | AVGO | BROADCOM INC | $23.9M | 1.28% | 138,686 | 增持 |
| 9 | TSLA | TESLA INC | $21.3M | 1.14% | 81,566 | 增持 |
| 10 | LLY | ELI LILLY & CO | $19.6M | 1.05% | 22,162 | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $18.3M | 0.98% | 156,123 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO. | $17.9M | 0.96% | 84,882 | 减持 |
| 13 | HD | HOME DEPOT INC | $16.0M | 0.86% | 39,429 | 增持 |
| 14 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.84% | 17,662 | 增持 |
| 15 | V | VISA INC | $14.4M | 0.77% | 52,345 | 增持 |
| 16 | WMT | WALMART INC | $14.1M | 0.76% | 174,759 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $13.3M | 0.71% | 26,944 | 增持 |
| 18 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.65% | 69,621 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.64% | 20,374 | 增持 |
| 20 | KO | COCA COLA CO | $10.4M | 0.56% | 144,401 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.55% | 62,877 | 增持 |
| 22 | ORCL | ORACLE CORP | $10.3M | 0.55% | 60,402 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.53% | 57,063 | 减持 |
| 24 | NFLX | NETFLIX INC | $9.5M | 0.51% | 13,347 | 增持 |
| 25 | MCD | MCDONALDS CORP | $9.3M | 0.50% | 30,417 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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