InterOcean Capital Group, LLC 13F 持仓 · 最近申报 2024年Q1
InterOcean Capital Group 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 484 只证券，申报市值合计 41.87 亿美元。前几大持仓：SPY（4.64%）、AAPL（4.23%）、XLK（3.91%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $194.4M | 4.64% | 371,784 | 减持 |
| 2 | AAPL | APPLE INC COM | $177.2M | 4.23% | 1.0M | 增持 |
| 3 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $163.9M | 3.91% | 787,027 | 减持 |
| 4 | MSFT | MICROSOFT CORP COM | $141.0M | 3.37% | 335,097 | 减持 |
| 5 | AMZN | AMAZON COM INC COM | $133.3M | 3.18% | 738,901 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $120.0M | 2.87% | 285,461 | 增持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $119.1M | 2.84% | 782,203 | 增持 |
| 8 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $111.8M | 2.67% | 756,736 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO COM | $104.5M | 2.49% | 521,494 | 减持 |
| 10 | WMT | WALMART INC COM | $102.9M | 2.46% | 1.7M | 增持 |
| 11 | NVDA | NVIDIA CORPORATION COM | $86.0M | 2.05% | 95,832 | 减持 |
| 12 | VOO | VANGUARD S&P 500 ETF | $77.8M | 1.86% | 161,930 | 增持 |
| 13 | CAT | CATERPILLAR INC COM | $75.2M | 1.80% | 205,215 | 减持 |
| 14 | XOM | EXXON MOBIL CORP COM | $73.9M | 1.77% | 635,971 | 增持 |
| 15 | MA | MASTERCARD INCORPORATED CL A | $70.4M | 1.68% | 146,121 | 增持 |
| 16 | PG | PROCTER AND GAMBLE CO COM | $68.7M | 1.64% | 423,445 | 增持 |
| 17 | PEP | PEPSICO INC COM | $65.2M | 1.56% | 372,706 | 增持 |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $64.7M | 1.55% | 382,033 | 增持 |
| 19 | SO | SOUTHERN CO COM | $64.1M | 1.53% | 893,434 | 增持 |
| 20 | SPGI | S&P GLOBAL INC COM | $63.4M | 1.51% | 149,074 | 减持 |
| 21 | BAC | BANK AMERICA CORP COM | $51.3M | 1.23% | 1.4M | 增持 |
| 22 | UPS | UNITED PARCEL SERVICE INC CL B | $47.5M | 1.14% | 319,915 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON COM | $46.8M | 1.12% | 296,141 | 增持 |
| 24 | DIS | DISNEY WALT CO COM | $46.4M | 1.11% | 379,504 | 增持 |
| 25 | HON | HONEYWELL INTL INC COM | $46.0M | 1.10% | 224,321 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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