Maryland Capital Management 13F 持仓 · 最近申报 2022年Q3
Maryland Capital Management 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 219 只证券,申报市值合计 11.99 亿美元。前几大持仓:AAPL(6.10%)、MSFT(5.32%)、AMZN(4.53%)。本季前 25 大持仓中:增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $73.2M | 6.10% | 529,433 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $63.8M | 5.32% | 274,004 | 减持 |
| 3 | AMZN | AMAZON COM INC | $54.4M | 4.53% | 481,042 | 增持 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $52.5M | 4.38% | 104,026 | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $43.7M | 3.64% | 153,692 | 减持 |
| 6 | IQV | IQVIA HLDGS INC | $36.2M | 3.02% | 199,750 | 减持 |
| 7 | GOOGL | ALPHABET INC | $35.2M | 2.93% | 367,919 | 增持 |
| 8 | EPAM | EPAM SYS INC | $32.8M | 2.74% | 90,580 | 减持 |
| 9 | FIVE | FIVE BELOW INC | $30.4M | 2.54% | 221,127 | 减持 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $23.5M | 1.96% | 270,115 | 减持 |
| 11 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 1.94% | 281,700 | 减持 |
| 12 | PEP | PEPSICO INC | $23.3M | 1.94% | 142,437 | 减持 |
| 13 | SCHW | SCHWAB CHARLES CORP | $21.5M | 1.79% | 299,240 | 减持 |
| 14 | PAYC | PAYCOM SOFTWARE INC | $21.2M | 1.77% | 64,199 | 减持 |
| 15 | GOOG | ALPHABET INC | $19.5M | 1.62% | 202,384 | 增持 |
| 16 | BLK | BLACKROCK INC | $19.2M | 1.60% | 34,892 | 减持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 1.59% | 102,025 | 减持 |
| 18 | PYPL | PAYPAL HLDGS INC | $18.2M | 1.52% | 211,395 | 减持 |
| 19 | ABT | ABBOTT LABS | $17.9M | 1.49% | 185,019 | 减持 |
| 20 | CRM | SALESFORCE INC | $17.8M | 1.49% | 123,944 | 增持 |
| 21 | DIS | DISNEY WALT CO | $16.0M | 1.33% | 169,093 | 减持 |
| 22 | HD | HOME DEPOT INC | $15.8M | 1.32% | 57,323 | 增持 |
| 23 | CVX | CHEVRON CORP NEW | $14.7M | 1.23% | 102,366 | 增持 |
| 24 | ABBV | ABBVIE INC | $14.1M | 1.18% | 105,285 | 减持 |
| 25 | TREX | TREX CO INC | $14.1M | 1.17% | 320,513 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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