First Trust Investment Solutions L.P. 13F 持仓 · 最近申报 2024年Q3
First Trust Investment Solutions 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 272 只证券，申报市值合计 8.88 亿美元。前几大持仓：PWR（9.12%）、AAPL（7.77%）、META（4.26%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | $81.0M | 9.12% | 480,414 | 新建仓 |
| 2 | AAPL | APPLE INC | $69.0M | 7.77% | 400,022 | 增持 |
| 3 | META | META PLATFORMS INC | $37.8M | 4.26% | 66,097 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $28.0M | 3.15% | 285,926 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.0M | 3.04% | 58,764 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $27.0M | 3.04% | 62,670 | 增持 |
| 7 | LLY | ELI LILLY & CO | $21.3M | 2.40% | 38,191 | 增持 |
| 8 | AMZN | AMAZON COM INC | $15.2M | 1.71% | 81,618 | 增持 |
| 9 | GOOGL | ALPHABET INC | $12.9M | 1.45% | 77,561 | 增持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $12.8M | 1.44% | 56,562 | 增持 |
| 11 | MRK | MERCK & CO INC | $11.9M | 1.34% | 104,473 | 增持 |
| 12 | ACN | ACCENTURE PLC IRELAND | $11.8M | 1.33% | 33,382 | 增持 |
| 13 | XOM | EXXON MOBIL CORP | $10.7M | 1.20% | 91,175 | 增持 |
| 14 | CVS | CVS HEALTH CORP | $9.9M | 1.11% | 156,918 | 减持 |
| 15 | CSCO | CISCO SYS INC | $9.5M | 1.07% | 179,255 | 减持 |
| 16 | AVGO | BROADCOM INC | $9.4M | 1.06% | 54,756 | 增持 |
| 17 | TSLA | TESLA INC | $9.4M | 1.05% | 48,083 | 增持 |
| 18 | ABBV | ABBVIE INC | $9.1M | 1.03% | 68,567 | 增持 |
| 19 | NKE | NIKE INC | $9.1M | 1.02% | 102,891 | 增持 |
| 20 | CMCSA | COMCAST CORP NEW | $8.7M | 0.98% | 218,407 | 减持 |
| 21 | PEP | PEPSICO INC | $8.7M | 0.98% | 79,243 | 增持 |
| 22 | DG | DOLLAR GEN CORP NEW | $8.5M | 0.96% | 101,044 | 增持 |
| 23 | DFS | DISCOVER FINL SVCS | $8.4M | 0.95% | 60,179 | 减持 |
| 24 | C | CITIGROUP INC | $8.4M | 0.94% | 133,821 | 减持 |
| 25 | HAL | HALLIBURTON CO | $8.2M | 0.92% | 282,635 | 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