FourThought Financial, LLC 13F 持仓 · 最近申报 2022年Q3
FourThought Financial 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 1,548 只证券,申报市值合计 6.77 亿美元。前几大持仓:AAPL(4.48%)、MSFT(3.67%)、NEE(2.21%)。本季前 25 大持仓中:增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $30.3M | 4.48% | 219,397 | 增持 |
| 2 | MSFT | MICROSOFT CORP COM | $24.8M | 3.67% | 106,505 | 增持 |
| 3 | NEE | NEXTERA ENERGY INC COM | $15.0M | 2.21% | 190,717 | 增持 |
| 4 | LMT | LOCKHEED MARTIN CORP COM | $14.7M | 2.17% | 38,090 | 减持 |
| 5 | AMT | AMERICAN TOWER CORP NEW COM | $13.0M | 1.92% | 60,431 | 增持 |
| 6 | PEP | PEPSICO INC COM | $12.6M | 1.86% | 77,131 | 减持 |
| 7 | ABT | ABBOTT LABS COM | $12.5M | 1.85% | 129,559 | 增持 |
| 8 | BLK | BLACKROCK INC COM | $11.8M | 1.75% | 21,505 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON COM | $11.5M | 1.69% | 70,192 | 增持 |
| 10 | HD | HOME DEPOT INC COM | $10.8M | 1.60% | 39,240 | 增持 |
| 11 | TXN | TEXAS INSTRS INC COM | $10.4M | 1.54% | 67,440 | 增持 |
| 12 | LOW | LOWES COS INC COM | $10.2M | 1.51% | 54,265 | 增持 |
| 13 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $10.2M | 1.50% | 202,650 | 增持 |
| 14 | COST | COSTCO WHSL CORP NEW COM | $9.7M | 1.44% | 20,605 | 减持 |
| 15 | V | VISA INC COM CL A | $9.7M | 1.44% | 54,771 | 增持 |
| 16 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $9.8M | 1.44% | 179,969 | 增持 |
| 17 | PG | PROCTER AND GAMBLE CO COM | $9.5M | 1.40% | 75,236 | 增持 |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | $9.5M | 1.40% | 249,214 | 增持 |
| 19 | APD | AIR PRODS & CHEMS INC COM | $9.4M | 1.39% | 40,479 | 增持 |
| 20 | CVX | CHEVRON CORP NEW COM | $9.1M | 1.34% | 63,102 | 增持 |
| 21 | NOC | NORTHROP GRUMMAN CORP COM | $8.5M | 1.26% | 18,064 | 增持 |
| 22 | AVGO | BROADCOM INC COM | $8.2M | 1.21% | 18,492 | 增持 |
| 23 | AMGN | AMGEN INC COM | $8.1M | 1.20% | 35,925 | 增持 |
| 24 | MDT | MEDTRONIC PLC SHS | $7.7M | 1.14% | 95,690 | 增持 |
| 25 | AMZN | AMAZON COM INC COM | $7.6M | 1.12% | 66,910 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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