Hyman Charles D 13F 持仓 · 最近申报 2024年Q2
Hyman Charles D 在 2024年Q2(报告期截至 2024-06-30)的 SEC 13F 申报中报告了 242 只证券,申报市值合计 17.94 亿美元。前几大持仓:BRKB(7.40%)、MSFT(6.86%)、AAPL(5.65%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $132.8M | 7.40% | 326,378 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $123.0M | 6.86% | 275,311 | 减持 |
| 3 | AAPL | APPLE INC | $101.4M | 5.65% | 481,246 | 减持 |
| 4 | COST | COSTCO WHSL CORP NEW | $62.0M | 3.46% | 72,988 | 增持 |
| 5 | FRPH | FRP HLDGS INC | $55.3M | 3.08% | 1.9M | 增持 |
| 6 | CAT | CATERPILLAR INC | $53.4M | 2.97% | 160,161 | 减持 |
| 7 | VMC | VULCAN MATLS CO | $49.2M | 2.74% | 197,694 | 减持 |
| 8 | ORCL | ORACLE CORP | $45.8M | 2.55% | 324,089 | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $45.6M | 2.54% | 103,434 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $43.5M | 2.42% | 297,667 | 减持 |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $41.3M | 2.30% | 77,241 | 增持 |
| 12 | MCD | MCDONALDS CORP | $40.1M | 2.24% | 157,522 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO. | $37.6M | 2.10% | 185,884 | 减持 |
| 14 | AMZN | AMAZON COM INC | $36.0M | 2.00% | 186,035 | 增持 |
| 15 | HD | HOME DEPOT INC | $35.2M | 1.96% | 102,374 | 减持 |
| 16 | SO | SOUTHERN CO | $35.0M | 1.95% | 451,187 | 增持 |
| 17 | DE | DEERE & CO | $34.8M | 1.94% | 93,098 | 减持 |
| 18 | PEP | PEPSICO INC | $31.5M | 1.75% | 190,850 | 减持 |
| 19 | PG | PROCTER AND GAMBLE CO | $30.5M | 1.70% | 184,930 | 减持 |
| 20 | EMR | EMERSON ELEC CO | $29.8M | 1.66% | 270,604 | 增持 |
| 21 | CSX | CSX CORP | $26.3M | 1.47% | 786,843 | 减持 |
| 22 | PSX | PHILLIPS 66 | $23.9M | 1.33% | 169,271 | 减持 |
| 23 | MRK | MERCK & CO INC | $23.5M | 1.31% | 189,656 | 增持 |
| 24 | AFL | AFLAC INC | $22.2M | 1.24% | 248,206 | 减持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $22.0M | 1.23% | 49,507 | 增持 |
来源:SEC 13F 申报文件 · 截至 2024-06-30
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