Kavar Capital Partners, LLC 13F 持仓 · 最近申报 2020年Q3
Kavar Capital Partners 在 2020年Q3(报告期截至 2020-09-30)的 SEC 13F 申报中报告了 144 只证券,申报市值合计 2.97 亿美元。前几大持仓:AAPL(5.62%)、SCHX(4.77%)、SCHF(3.61%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.7M | 5.62% | 143,967 | 增持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 4.77% | 175,579 | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $10.7M | 3.61% | 341,118 | 增持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 3.28% | 22,033 | 减持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.05% | 83,755 | 减持 |
| 6 | DHR | DANAHER CORPORATION | $8.5M | 2.87% | 39,542 | 减持 |
| 7 | PG | PROCTER AND GAMBLE CO | $7.9M | 2.68% | 57,090 | 增持 |
| 8 | VBR | VANGUARD INDEX FDS | $7.9M | 2.66% | 71,186 | 增持 |
| 9 | GOOGL | ALPHABET INC | $7.5M | 2.54% | 5,136 | 增持 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 2.32% | 53,385 | 减持 |
| 11 | BDX | BECTON DICKINSON & CO | $6.8M | 2.28% | 29,106 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.01% | 28,027 | 减持 |
| 13 | UL | UNILEVER PLC | $5.6M | 1.89% | 91,076 | 增持 |
| 14 | NKE | NIKE INC | $5.3M | 1.79% | 42,313 | 减持 |
| 15 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 1.78% | 197,329 | 增持 |
| 16 | SBUX | STARBUCKS CORP | $5.2M | 1.77% | 60,973 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.71% | 34,107 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $4.7M | 1.58% | 8,643 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $4.7M | 1.57% | 22,135 | 减持 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.54% | 76,775 | 增持 |
| 21 | DEO | DIAGEO PLC | $4.3M | 1.46% | 31,402 | 增持 |
| 22 | STE | STERIS PLC | $3.9M | 1.31% | 22,138 | 减持 |
| 23 | ABT | ABBOTT LABS | $3.7M | 1.25% | 34,067 | 增持 |
| 24 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.20% | 61,895 | 减持 |
| 25 | DIS | DISNEY WALT CO | $3.5M | 1.18% | 28,306 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-09-30
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