Howard Capital Management 13F 持仓 · 最近申报 2020年Q4
Howard Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 8.91 亿美元。前几大持仓：AAPL（7.22%）、SPY（6.62%）、AMZN（5.82%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $64.4M | 7.22% | 485,099 | 减持 |
| 2 | SPY | S&P 500 EQUITY INDEX ETF (SPY) | $59.0M | 6.62% | 157,915 | 增持 |
| 3 | AMZN | AMAZON COM INC | $51.9M | 5.82% | 15,937 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $41.4M | 4.65% | 186,247 | 减持 |
| 5 | DIS | DISNEY WALT CO | $35.8M | 4.02% | 197,803 | 增持 |
| 6 | META | FACEBOOK INC | $31.7M | 3.56% | 116,044 | 减持 |
| 7 | GOOGL | ALPHABET INC CLASS A | $28.6M | 3.21% | 16,343 | 减持 |
| 8 | ACN | ACCENTURE PLC | $27.7M | 3.11% | 106,094 | 增持 |
| 9 | XYL | XYLEM INC | $27.2M | 3.05% | 266,987 | 减持 |
| 10 | JPM | J P MORGAN CHASE AND CO | $26.8M | 3.01% | 211,011 | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC | $25.1M | 2.81% | 53,852 | 增持 |
| 12 | NVDA | NVIDIA CORP COM | $24.8M | 2.78% | 47,482 | 增持 |
| 13 | XBI | SPDR S&P BIOTECH (XBI) | $24.6M | 2.76% | 175,004 | 减持 |
| 14 | PH | PARKER HANNIFIN CORP | $23.8M | 2.67% | 87,343 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORP-NEW | $23.2M | 2.60% | 61,625 | 增持 |
| 16 | BX | BLACKSTONE GROUP ORD SHS CLASS | $22.4M | 2.51% | 344,921 | 增持 |
| 17 | FDX | FEDEX CORP | $21.8M | 2.45% | 84,103 | 增持 |
| 18 | VMC | VULCAN MATERIALS CO | $21.5M | 2.41% | 144,972 | 增持 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE | $21.2M | 2.38% | 183,695 | 增持 |
| 20 | IQV | IQVIA HOLDINGS INC | $21.1M | 2.37% | 118,014 | 增持 |
| 21 | V | VISA INC COM CL A | $20.2M | 2.27% | 92,566 | 增持 |
| 22 | MRK | MERCK AND CO INC | $20.1M | 2.26% | 246,003 | 增持 |
| 23 | IYW | INFORMATION TECHNOLOGY SECTOR | $19.3M | 2.17% | 227,268 | 增持 |
| 24 | LDOS | LEIDOS HOLDINGS INC | $18.0M | 2.02% | 171,218 | 增持 |
| 25 | KO | COCA COLA CO | $17.9M | 2.01% | 326,044 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
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