Mrj Capital Inc 13F 持仓 · 最近申报 2021年Q4
Mrj Capital 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 50 只证券,申报市值合计 1.73 亿美元。前几大持仓:AAPL(7.62%)、MSFT(6.30%)、FDX(4.90%)。本季前 25 大持仓中:增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.2M | 7.62% | 74,316 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $10.9M | 6.30% | 32,416 | 减持 |
| 3 | FDX | GALLAGHER ARTHR J&CO | $8.5M | 4.90% | 46,586 | 增持 |
| 4 | LOW | LOWES CO | $7.2M | 4.18% | 27,994 | 减持 |
| 5 | BALL | BALL CORP | $6.6M | 3.80% | 68,407 | 减持 |
| 6 | A | AGILENT TECHN INC | $6.5M | 3.77% | 40,869 | 减持 |
| 7 | AON | AON PLC | $6.5M | 3.73% | 21,507 | 减持 |
| 8 | PYPL | PAYPAL HLDGS INC | $5.5M | 3.16% | 29,015 | 增持 |
| 9 | WH | WYNDHAM HOTELS & RES | $5.4M | 3.14% | 60,670 | 减持 |
| 10 | DEO | DIAGEO P L C | $5.4M | 3.13% | 24,644 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $5.3M | 3.06% | 33,518 | 减持 |
| 12 | DE | DEERE & CO | $5.1M | 2.97% | 14,987 | 减持 |
| 13 | ACN | ACCENTURE PLC | $5.1M | 2.95% | 12,325 | 减持 |
| 14 | EBAY | EBAY INC | $4.2M | 2.43% | 63,258 | 减持 |
| 15 | COR | AMERISOURCE-BERGEN | $4.2M | 2.42% | 31,595 | 减持 |
| 16 | CVS | CVS HEALTH CORP | $4.0M | 2.32% | 39,018 | 减持 |
| 17 | MS | MORGAN STANLEY | $3.9M | 2.25% | 39,666 | 减持 |
| 18 | STZ | CONSTELLATION BRANDS | $3.8M | 2.20% | 15,178 | 减持 |
| 19 | WMT | WALMART INC | $3.6M | 2.09% | 24,972 | 增持 |
| 20 | CTVA | CORTEVA INC | $3.5M | 2.04% | 74,583 | 减持 |
| 21 | RTX | RAYTHEON TECHNOLOGIES | $3.5M | 2.01% | 40,460 | 增持 |
| 22 | TMUS | T-MOBILE US INC | $3.4M | 1.97% | 29,390 | 增持 |
| 23 | PFE | PFIZER INC | $3.2M | 1.83% | 53,575 | 减持 |
| 24 | MGM | MGM RESORTS INTL | $2.9M | 1.70% | 65,511 | 减持 |
| 25 | ETN | EATON CORPORATION | $2.9M | 1.66% | 16,675 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
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