Morgan Jess S & Co Inc 13F 持仓 · 最近申报 2022年Q3
Morgan Jess S & Co 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 36 只证券,申报市值合计 1.15 亿美元。前几大持仓:SPXU(10.52%)、QQQ(4.75%)、SQQQ(4.53%)。本季前 25 大持仓中:新建仓 2 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPXU | PROSHARES TR | $12.1M | 10.52% | 539,276 | 新建仓 |
| 2 | QQQ | INVESCO QQQ TR | $5.5M | 4.75% | 20,430 | 增持 |
| 3 | SQQQ | PROSHARES TR | $5.2M | 4.53% | 84,946 | 新建仓 |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | $4.9M | 4.27% | 205,426 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 4.14% | 9,416 | 增持 |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.6M | 3.99% | 180,899 | 减持 |
| 7 | AAPL | APPLE INC | $4.6M | 3.96% | 32,968 | 增持 |
| 8 | PEP | PEPSICO INC | $4.3M | 3.75% | 26,408 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $4.1M | 3.60% | 25,327 | 增持 |
| 10 | XBI | SPDR SER TR | $4.0M | 3.49% | 50,523 | 增持 |
| 11 | NVCR | NOVOCURE LTD | $3.7M | 3.25% | 49,090 | 增持 |
| 12 | XLP | SELECT SECTOR SPDR TR | $3.7M | 3.24% | 55,844 | 增持 |
| 13 | INTU | INTUIT | $3.7M | 3.20% | 9,508 | 增持 |
| 14 | AVGO | BROADCOM INC | $3.7M | 3.19% | 8,261 | 增持 |
| 15 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 3.06% | 78,895 | 减持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 3.02% | 6,850 | 增持 |
| 17 | IYJ | ISHARES TR | $3.4M | 2.93% | 40,264 | 增持 |
| 18 | VCR | VANGUARD WORLD FDS | $3.4M | 2.93% | 14,343 | 增持 |
| 19 | IEO | ISHARES TR | $3.3M | 2.84% | 39,190 | 增持 |
| 20 | HON | HONEYWELL INTL INC | $3.3M | 2.83% | 19,483 | 增持 |
| 21 | SOXX | ISHARES TR | $3.1M | 2.67% | 9,637 | 增持 |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.47% | 43,979 | 增持 |
| 23 | AGEN | AGENUS INC | $2.7M | 2.32% | 1.3M | 减持 |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.24% | 20,416 | 增持 |
| 25 | ORMP | ORAMED PHARMACEUTICALS INC | $2.4M | 2.07% | 366,401 | 增持 |
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