Intersect Capital LLC 13F 持仓 · 最近申报 2022年Q2
Intersect Capital 在 2022年Q2（报告期截至 2022-06-30）的 SEC 13F 申报中报告了 345 只证券，申报市值合计 3.31 亿美元。前几大持仓：AAPL（5.44%）、MSFT（4.31%）、PFF（4.09%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.0M | 5.44% | 131,514 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $14.3M | 4.31% | 55,533 | 减持 |
| 3 | PFF | ISHARES TR | $13.5M | 4.09% | 411,241 | 减持 |
| 4 | IVV | ISHARES TR | $11.0M | 3.32% | 28,929 | 减持 |
| 5 | VTV | VANGUARD INDEX FDS | $9.5M | 2.86% | 71,827 | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 2.73% | 53,522 | 减持 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $6.3M | 1.90% | 198,846 | 新建仓 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.79% | 147,036 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.67% | 31,201 | 减持 |
| 10 | VUG | VANGUARD INDEX FDS | $4.7M | 1.43% | 21,289 | 减持 |
| 11 | GOOGL | ALPHABET INC | $4.4M | 1.33% | 2,023 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.2M | 1.26% | 39,133 | 增持 |
| 13 | ABBV | ABBVIE INC | $3.7M | 1.11% | 23,998 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.10% | 32,301 | 减持 |
| 15 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.10% | 25,211 | 减持 |
| 16 | PFE | PFIZER INC | $3.3M | 0.99% | 62,729 | 增持 |
| 17 | CALB | CALIFORNIA BANCORP INC | $3.2M | 0.97% | 166,202 | 增持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.96% | 76,118 | 减持 |
| 19 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.93% | 16,904 | 减持 |
| 20 | MRK | MERCK & CO INC | $3.0M | 0.91% | 32,949 | 减持 |
| 21 | CVS | CVS HEALTH CORP | $2.9M | 0.87% | 31,194 | 减持 |
| 22 | CVX | CHEVRON CORP NEW | $2.9M | 0.86% | 19,701 | 减持 |
| 23 | AVGO | BROADCOM INC | $2.5M | 0.77% | 5,246 | 减持 |
| 24 | MCD | MCDONALDS CORP | $2.5M | 0.76% | 10,146 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.73% | 4,695 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-06-30
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