Geier Asset Management, Inc. 13F 持仓 · 最近申报 2021年Q2
Geier Asset Management 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.43 亿美元。前几大持仓：QQQ（9.99%）、VIG（5.82%）、AMZN（5.48%）。本季前 25 大持仓中：增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.3M | 9.99% | 40,334 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 5.82% | 53,746 | 增持 |
| 3 | AMZN | AMAZON COM INC | $7.8M | 5.48% | 2,280 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $7.1M | 4.93% | 26,052 | 增持 |
| 5 | MTUM | ISHARES TR | $5.9M | 4.11% | 33,931 | 增持 |
| 6 | IVV | ISHARES TR | $5.5M | 3.82% | 12,722 | 增持 |
| 7 | GOOG | ALPHABET INC | $5.1M | 3.55% | 2,027 | 增持 |
| 8 | AAPL | APPLE INC | $4.4M | 3.11% | 32,431 | 增持 |
| 9 | HD | HOME DEPOT INC | $4.3M | 3.03% | 13,575 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.56% | 23,528 | 减持 |
| 11 | META | FACEBOOK INC | $3.4M | 2.37% | 9,768 | 持平 |
| 12 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.93% | 16,795 | 减持 |
| 13 | BAC | BK OF AMERICA CORP | $2.6M | 1.80% | 62,276 | 增持 |
| 14 | V | VISA INC | $2.5M | 1.77% | 10,820 | 减持 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 1.72% | 10,855 | 减持 |
| 16 | DIS | DISNEY WALT CO | $2.4M | 1.66% | 13,476 | 增持 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.62% | 41,348 | 增持 |
| 18 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.59% | 6,002 | 增持 |
| 19 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.54% | 5,556 | 减持 |
| 20 | USMV | ISHARES TR | $2.1M | 1.49% | 29,002 | 减持 |
| 21 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 1.42% | 53,746 | 增持 |
| 22 | GDX | VANECK VECTORS ETF TR | $2.0M | 1.41% | 59,459 | 持平 |
| 23 | IBB | ISHARES TR | $2.0M | 1.41% | 12,336 | 增持 |
| 24 | HON | HONEYWELL INTL INC | $1.9M | 1.31% | 8,568 | 增持 |
| 25 | CRM | SALESFORCE COM INC | $1.8M | 1.26% | 7,382 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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