GYL Financial Synergies, LLC 13F 持仓 · 最近申报 2024年Q3
GYL Financial Synergies 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 361 只证券，申报市值合计 13.30 亿美元。前几大持仓：QUAL（7.90%）、MSFT（4.54%）、RSP（4.06%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $105.1M | 7.90% | 585,994 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $60.4M | 4.54% | 140,283 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $54.0M | 4.06% | 301,266 | 减持 |
| 4 | AAPL | APPLE INC | $50.5M | 3.79% | 216,537 | 减持 |
| 5 | AMZN | AMAZON COM INC | $33.6M | 2.53% | 180,475 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $32.1M | 2.42% | 152,385 | 减持 |
| 7 | GOOGL | ALPHABET INC | $25.3M | 1.90% | 152,678 | 减持 |
| 8 | SPY | SPDR S&P 500 ETF TR | $22.8M | 1.71% | 39,731 | 增持 |
| 9 | META | META PLATFORMS INC | $22.5M | 1.69% | 39,371 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $20.2M | 1.52% | 166,433 | 减持 |
| 11 | EMXC | ISHARES INC | $19.1M | 1.44% | 312,642 | 增持 |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.1M | 1.43% | 33,450 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $18.4M | 1.39% | 37,205 | 减持 |
| 14 | PM | PHILIP MORRIS INTL INC | $18.0M | 1.36% | 148,558 | 减持 |
| 15 | LLY | ELI LILLY & CO | $17.2M | 1.29% | 19,408 | 减持 |
| 16 | SMLF | ISHARES TR | $17.0M | 1.28% | 256,660 | 增持 |
| 17 | IUSB | ISHARES TR | $16.2M | 1.22% | 344,134 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.8M | 1.19% | 34,402 | 减持 |
| 19 | PG | PROCTER AND GAMBLE CO | $14.2M | 1.07% | 82,118 | 减持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $14.1M | 1.06% | 267,548 | 增持 |
| 21 | C | CITIGROUP INC | $13.9M | 1.05% | 222,167 | 减持 |
| 22 | IVV | ISHARES TR | $13.6M | 1.02% | 23,615 | 减持 |
| 23 | AVGO | BROADCOM INC | $13.3M | 1.00% | 76,937 | 增持 |
| 24 | IQV | IQVIA HLDGS INC | $13.3M | 1.00% | 56,262 | 增持 |
| 25 | V | VISA INC | $13.1M | 0.98% | 47,512 | 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