Meristem Family Wealth, LLC 13F 持仓 · 最近申报 2022年Q1
Meristem Family Wealth 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 337 只证券,申报市值合计 9.25 亿美元。前几大持仓:IVV(20.43%)、OEF(13.09%)、IJR(12.33%)。本季前 25 大持仓中:增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $189.1M | 20.43% | 416,756 | 减持 |
| 2 | OEF | ISHARES TR | $121.1M | 13.09% | 580,869 | 减持 |
| 3 | IJR | ISHARES TR | $114.1M | 12.33% | 1.1M | 减持 |
| 4 | CNC | CENTENE CORP DEL | $41.5M | 4.49% | 493,353 | 减持 |
| 5 | AAPL | APPLE INC | $28.1M | 3.04% | 161,106 | 减持 |
| 6 | SPY | SPDR S&P 500 ETF TR | $17.1M | 1.85% | 37,912 | 减持 |
| 7 | MOFG | MIDWESTONE FINL GROUP INC NE | $14.3M | 1.55% | 432,233 | 持平 |
| 8 | MSFT | MICROSOFT CORP | $13.3M | 1.44% | 43,099 | 减持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $12.5M | 1.36% | 78,955 | 减持 |
| 10 | PEP | PEPSICO INC | $12.2M | 1.32% | 72,845 | 减持 |
| 11 | DE | DEERE & CO | $11.7M | 1.27% | 28,245 | 减持 |
| 12 | ACWI | ISHARES TR | $11.7M | 1.26% | 117,059 | 增持 |
| 13 | AMZN | AMAZON COM INC | $10.1M | 1.09% | 3,086 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $7.5M | 0.81% | 18,080 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $6.8M | 0.74% | 18,883 | 减持 |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.70% | 13,237 | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.70% | 12,665 | 减持 |
| 18 | AMCR | AMCOR PLC | $6.3M | 0.68% | 555,271 | 减持 |
| 19 | TGT | TARGET CORP | $5.8M | 0.62% | 27,211 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.61% | 31,992 | 减持 |
| 21 | USB | US BANCORP DEL | $5.7M | 0.61% | 106,743 | 减持 |
| 22 | IWM | ISHARES TR | $5.4M | 0.58% | 26,196 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.57% | 14,856 | 减持 |
| 24 | INTU | INTUIT | $4.8M | 0.52% | 10,048 | 减持 |
| 25 | GOOGL | ALPHABET INC | $4.5M | 0.49% | 1,630 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
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