Grace Capital 13F 持仓 · 最近申报 2021年Q4
Grace Capital 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 1.68 亿美元。前几大持仓：AAPL（5.22%）、MDB（3.79%）、ADYYF（3.42%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.8M | 5.22% | 49,547 | 增持 |
| 2 | MDB | MONGODB INC | $6.4M | 3.79% | 12,064 | 减持 |
| 3 | ADYYF | ADYEN N V SHS | $5.8M | 3.42% | 2,219 | 减持 |
| 4 | RLAY | RELAY THERAPEUTICS INC COM | $5.6M | 3.34% | 183,112 | 持平 |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5.2M | 3.11% | 4,200 | 增持 |
| 6 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.08% | 10,909 | 增持 |
| 7 | AMZN | AMAZON COM INC | $5.1M | 3.01% | 1,521 | 增持 |
| 8 | VCR | VANGUARD WORLD FDS | $4.4M | 2.63% | 21,913 | 增持 |
| 9 | LLY | LILLY ELI & CO COM | $3.9M | 2.32% | 14,118 | 增持 |
| 10 | SAFT | SAFETY INSURANCE GROUP IN | $3.9M | 2.29% | 45,387 | 持平 |
| 11 | GBT | GLOBAL BLOOD THERAPEUTICS INC COM | $3.8M | 2.28% | 130,949 | 增持 |
| 12 | GOOG | ALPHABET INC CLASS A | $3.8M | 2.24% | 1,305 | 减持 |
| 13 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.1M | 1.81% | 11,700 | 增持 |
| 14 | MSCI | MSCI INC COM | $3.0M | 1.76% | 4,850 | 持平 |
| 15 | META | META PLATFORMS INC CL A | $2.5M | 1.50% | 7,500 | 增持 |
| 16 | IVV | ISHARES S&P 500 INDEX | $2.3M | 1.37% | 4,850 | 持平 |
| 17 | GOOGL | ALPHABET INC | $2.2M | 1.32% | 766 | 增持 |
| 18 | TSLA | TESLA MOTORS INC | $2.0M | 1.18% | 1,885 | 新建仓 |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.9M | 1.14% | 1,100 | 持平 |
| 20 | CVS | CVS HEALTH CORP COM | $1.9M | 1.14% | 18,553 | 增持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC COM | $1.9M | 1.12% | 21,500 | 增持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.09% | 4,447 | 持平 |
| 23 | IYK | ISHARES DOW JONES US CONSUMER GOODS | $1.8M | 1.09% | 9,134 | 增持 |
| 24 | MSFT | MICROSOFT | $1.8M | 1.09% | 5,438 | 增持 |
| 25 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $1.8M | 1.06% | 17,100 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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