Neuburgh Advisers LLC 13F 持仓 · 最近申报 2019年Q3
Neuburgh Advisers 在 2019年Q3(报告期截至 2019-09-30)的 SEC 13F 申报中报告了 917 只证券,申报市值合计 32.16 亿美元。前几大持仓:AAPL(5.46%)、GOOGL(2.65%)、JPM(2.61%)。本季前 25 大持仓中:新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $175.6M | 5.46% | 784,212 | 减持 |
| 2 | GOOGL | Google Inc | $85.3M | 2.65% | 69,840 | 增持 |
| 3 | JPM | JPMorgan Chase & Co | $84.0M | 2.61% | 713,966 | 增持 |
| 4 | SYK | Stryker Corp | $82.5M | 2.57% | 381,548 | 减持 |
| 5 | CVX | Chevron Corp | $76.9M | 2.39% | 648,652 | 增持 |
| 6 | AMZN | Amazon.com Inc | $73.5M | 2.29% | 42,352 | 增持 |
| 7 | IVV | iShares Core S&P 500 ETF | $72.7M | 2.26% | 243,474 | 减持 |
| 8 | MRK | Merck & Co Inc | $66.6M | 2.07% | 791,406 | 减持 |
| 9 | JNJ | Johnson & Johnson | $64.1M | 1.99% | 495,792 | 增持 |
| 10 | FAST | Fastenal Co | $62.4M | 1.94% | 1.9M | 减持 |
| 11 | UNH | UnitedHealth Group Inc | $61.3M | 1.91% | 281,996 | 增持 |
| 12 | BAC | Bank of America Corp | $55.7M | 1.73% | 1.9M | 增持 |
| 13 | V | Visa Inc | $52.3M | 1.63% | 303,840 | 增持 |
| 14 | TMO | Thermo Fisher Scientific Inc | $52.2M | 1.62% | 179,278 | 减持 |
| 15 | HD | Home Depot Inc/The | $50.3M | 1.57% | 216,986 | 增持 |
| 16 | IWF | iShares Russell 1000 Growth ETF | $47.0M | 1.46% | 294,746 | 减持 |
| 17 | BRKB | Berkshire Hathaway Inc | $41.1M | 1.28% | 197,692 | 增持 |
| 18 | DHR | Danaher Corp | $38.6M | 1.20% | 267,476 | 减持 |
| 19 | IWM | iShares Russell 2000 ETF | $38.5M | 1.20% | 254,320 | 新建仓 |
| 20 | WMT | Wal-Mart Stores Inc | $35.7M | 1.11% | 300,432 | 增持 |
| 21 | ORLY | O'Reilly Automotive Inc | $34.2M | 1.06% | 85,728 | 减持 |
| 22 | AMT | American Tower Corp | $33.7M | 1.05% | 152,262 | 增持 |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $33.7M | 1.05% | 688,160 | 减持 |
| 24 | AMAT | Applied Materials Inc | $33.5M | 1.04% | 671,704 | 增持 |
| 25 | ISRG | Intuitive Surgical Inc | $33.0M | 1.03% | 61,166 | 增持 |
来源:SEC 13F 申报文件 · 截至 2019-09-30
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