Moreno Evelyn V 13F 持仓 · 最近申报 2023年Q4
Moreno Evelyn V 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 2.12 亿美元。前几大持仓：AAPL（6.77%）、MSFT（6.54%）、MDY（4.27%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $14.3M | 6.77% | 74,492 | 减持 |
| 2 | MSFT | Microsoft Corporation | $13.9M | 6.54% | 36,856 | 减持 |
| 3 | MDY | SPDR S&P MidCap 400 ETF | $9.0M | 4.27% | 17,830 | 减持 |
| 4 | GOOG | Alphabet Inc Cl C | $8.6M | 4.04% | 60,789 | 减持 |
| 5 | AMZN | Amazon.com Inc | $8.0M | 3.79% | 52,823 | 减持 |
| 6 | NVDA | NVIDIA Corp | $5.9M | 2.78% | 11,911 | 减持 |
| 7 | AVLV | Avantis US Large Cap Value ETF | $5.1M | 2.40% | 87,875 | 新建仓 |
| 8 | CRM | Salesforce Inc | $4.0M | 1.90% | 15,283 | 减持 |
| 9 | JPM | JPMorgan Chase & Co | $3.9M | 1.86% | 23,205 | 减持 |
| 10 | BKNG | Booking Holdings Inc | $3.8M | 1.80% | 1,075 | 减持 |
| 11 | MA | Mastercard Inc Cl A | $3.7M | 1.75% | 8,696 | 减持 |
| 12 | NVS | Novartis AG Sponsored ADR | $3.7M | 1.75% | 36,718 | 减持 |
| 13 | IJR | iShares Core S&P Small Cap ETF | $3.6M | 1.68% | 32,903 | 减持 |
| 14 | PANW | Palo Alto Networks Inc | $3.5M | 1.65% | 11,840 | 减持 |
| 15 | WM | Waste Management Inc | $3.4M | 1.62% | 19,116 | 减持 |
| 16 | DHR | Danaher Corp | $3.2M | 1.51% | 13,840 | 减持 |
| 17 | TJX | TJX Companies Inc | $3.2M | 1.51% | 34,121 | 减持 |
| 18 | CMCSA | Comcast Corp New Cl A | $3.1M | 1.44% | 69,751 | 减持 |
| 19 | IQV | IQVIA Holdings Inc | $3.0M | 1.40% | 12,860 | 减持 |
| 20 | SYK | Stryker Corp | $3.0M | 1.40% | 9,891 | 减持 |
| 21 | ICE | Intercontinental Exchange Inc | $2.9M | 1.39% | 22,901 | 减持 |
| 22 | LIN | Linde PLC | $2.9M | 1.38% | 7,100 | 减持 |
| 23 | BAC | Bank of America Corp | $2.8M | 1.33% | 83,657 | 减持 |
| 24 | PG | Procter & Gamble Co | $2.8M | 1.32% | 19,155 | 减持 |
| 25 | ROK | Rockwell Automation Inc | $2.7M | 1.29% | 8,782 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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