Hellman Jordan Management Co Inc 13F 持仓 · 最近申报 2022年Q4
Hellman Jordan Management Co 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 5,889.60 万美元。前几大持仓：JEPI（9.16%）、IJR（6.80%）、IBB（6.06%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $5.4M | 9.16% | 98,945 | 新建仓 |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP E | $4.0M | 6.80% | 42,305 | 新建仓 |
| 3 | IBB | ISHARES NASDAQ BIO TECH | $3.6M | 6.06% | 27,197 | 增持 |
| 4 | TLT | I SHARES 20 YEAR TREASURY BOND | $2.8M | 4.75% | 28,084 | 增持 |
| 5 | EWZ | I-SHARES MSCI BRAZIL (FREE) IN | $2.6M | 4.41% | 92,931 | 新建仓 |
| 6 | UNH | UNITEDHEALTH GROUP | $2.5M | 4.29% | 4,767 | 增持 |
| 7 | GLD | SPDR GOLD SHARES | $2.4M | 4.03% | 13,989 | 减持 |
| 8 | GOOGL | ALPHABET INC | $2.3M | 3.85% | 25,727 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $2.2M | 3.73% | 15,726 | 增持 |
| 10 | GTLS | CHART INDUSTRIES INC | $2.1M | 3.49% | 17,820 | 增持 |
| 11 | EOG | EOG RESOURCES | $1.9M | 3.28% | 14,924 | 增持 |
| 12 | ACM | AECOM TECHNOLOGY CORP | $1.7M | 2.87% | 19,890 | 减持 |
| 13 | BKR | BAKER HUGHES CO | $1.7M | 2.86% | 57,082 | 减持 |
| 14 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 2.76% | 11,868 | 减持 |
| 15 | SPLK | SPLUNK INC | $1.6M | 2.75% | 18,780 | 增持 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC. | $1.5M | 2.62% | 5,349 | 增持 |
| 17 | HUM | HUMANA INC | $1.4M | 2.33% | 2,679 | 增持 |
| 18 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $1.3M | 2.25% | 29,516 | 减持 |
| 19 | ZIMV | ZIMVIE INC | $1.2M | 1.98% | 124,734 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES | $1.2M | 1.95% | 17,765 | 增持 |
| 21 | EXPE | EXPEDIA INC | $1.1M | 1.94% | 13,032 | 增持 |
| 22 | MRNA | MODERNA INC | $1.1M | 1.85% | 6,073 | 增持 |
| 23 | RNG | RINGCENTRAL INC-CLASS A | $1.1M | 1.85% | 30,795 | 增持 |
| 24 | CRM | SALESFORCE.COM | $1.1M | 1.79% | 7,968 | 减持 |
| 25 | META | META PLATFORMS INC-CLASS A | $1.1M | 1.79% | 8,785 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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