Oakbrook Investments LLC 13F 持仓 · 最近申报 2020年Q1
Oakbrook Investments 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 78 只证券,申报市值合计 3,919.20 万美元。前几大持仓:AAPL(4.22%)、MSFT(3.84%)、BRKB(3.55%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $1.7M | 4.22% | 6,505 | 减持 |
| 2 | MSFT | Microsoft Corporation | $1.5M | 3.84% | 9,550 | 减持 |
| 3 | BRKB | Berkshire Hathaway Inc. | $1.4M | 3.55% | 7,600 | 减持 |
| 4 | CSCO | Cisco Systems, Inc. | $1.2M | 3.08% | 30,750 | 减持 |
| 5 | UNH | UnitedHealth Group Inc. | $1.2M | 3.08% | 4,850 | 减持 |
| 6 | AMZN | Amazon.com, Inc. | $975,000 | 2.49% | 500 | 减持 |
| 7 | GOOGL | Alphabet Inc. Class A | $968,000 | 2.47% | 833 | 减持 |
| 8 | BAC | Bank of America Corporation | $889,000 | 2.27% | 41,863 | 减持 |
| 9 | HD | The Home Depot, Inc. | $884,000 | 2.26% | 4,735 | 减持 |
| 10 | MDLZ | Mondelez International Cl. A | $885,000 | 2.26% | 17,668 | 减持 |
| 11 | JNJ | Johnson & Johnson | $840,000 | 2.14% | 6,405 | 减持 |
| 12 | JPM | JPMorgan Chase & Co. | $837,000 | 2.14% | 9,300 | 减持 |
| 13 | NKE | NIKE, Inc. | $805,000 | 2.05% | 9,733 | 减持 |
| 14 | DIS | The Walt Disney Company | $784,000 | 2.00% | 8,117 | 减持 |
| 15 | MDT | Medtronic, Plc | $772,000 | 1.97% | 8,564 | 减持 |
| 16 | VZ | Verizon Communications Inc. | $736,000 | 1.88% | 13,700 | 减持 |
| 17 | T | AT&T Inc. | $705,000 | 1.80% | 24,196 | 减持 |
| 18 | PFE | Pfizer Inc. | $702,000 | 1.79% | 21,500 | 减持 |
| 19 | WFC | Wells Fargo & Company | $692,000 | 1.77% | 24,100 | 减持 |
| 20 | FIS | Fidelity National Information | $682,000 | 1.74% | 5,610 | 减持 |
| 21 | COST | Costco Wholesale Corporation | $649,000 | 1.66% | 2,275 | 减持 |
| 22 | MCD | McDonald's Corporation | $588,000 | 1.50% | 3,555 | 减持 |
| 23 | V | Visa Inc. | $566,000 | 1.44% | 3,512 | 减持 |
| 24 | PEP | PepsiCo, Inc. | $560,000 | 1.43% | 4,666 | 减持 |
| 25 | META | Facebook, Inc. | $555,000 | 1.42% | 3,325 | 减持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
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