L.M. Kohn & Company 13F 持仓 · 最近申报 2025年Q3

L.M. Kohn & Company 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 8,319.38 万美元。前几大持仓：AAPL（6.01%）、MSFT（4.88%）、PG（4.25%）。本季前 25 大持仓中：增持 3 只、减持 22 只。

排名	代码	公司	市值	占组合	股数	变动
1	AAPL	APPLE INC COM	$5.0M	6.01%	19,622	减持
2	MSFT	MICROSOFT CORP COM	$4.1M	4.88%	7,839	减持
3	PG	PROCTER AND GAMBLE CO COM	$3.5M	4.25%	22,998	减持
4	AMZN	AMAZON COM INC COM	$2.9M	3.50%	13,244	减持
5	JPM	JPMORGAN CHASE & CO. COM	$2.5M	3.05%	8,039	减持
6	GOOGL	ALPHABET INC CAP STK CL A	$2.3M	2.78%	9,504	减持
7	NVDA	NVIDIA CORPORATION COM	$2.2M	2.60%	11,605	减持
8	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$2.1M	2.56%	3,475	减持
9	COST	COSTCO WHSL CORP NEW COM	$1.8M	2.17%	1,954	减持
10	BX	BLACKSTONE INC COM	$1.6M	1.98%	9,630	减持
11	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	1.83%	3,032	减持
12	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$1.4M	1.68%	4,945	减持
13	QQQ	INVESCO QQQ TR UNIT SER 1	$1.2M	1.42%	1,966	减持
14	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$1.2M	1.42%	23,967	增持
15	CWB	SPDR SER TR BBG CONV SEC ETF	$1.1M	1.37%	12,558	减持
16	ORCL	ORACLE CORP COM	$1.1M	1.36%	4,030	减持
17	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$1.1M	1.35%	18,717	减持
18	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.1M	1.32%	12,565	增持
19	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$1.1M	1.32%	7,878	增持
20	XOM	EXXON MOBIL CORP COM	$1.1M	1.32%	9,715	减持
21	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$1.1M	1.31%	32,608	减持
22	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$995,884	1.20%	3,035	减持
23	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$946,483	1.14%	4,386	减持
24	ABBV	ABBVIE INC COM	$934,694	1.12%	4,037	减持
25	SPY	SPDR S&P 500 ETF TR TR UNIT	$927,558	1.11%	1,392	减持

来源：SEC 13F 申报文件 · 截至 2025-09-30

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