O'Shares Investment Advisers, LLC 13F 持仓 · 最近申报 2022年Q1
O'Shares Investment Advisers 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 285 只证券，申报市值合计 12.65 亿美元。前几大持仓：MSFT（4.60%）、JNJ（3.45%）、PG（3.21%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.2M | 4.60% | 188,630 | 减持 |
| 2 | JNJ | JOHNSON & JOHNSON | $43.7M | 3.45% | 246,440 | 增持 |
| 3 | PG | PROCTER AND GAMBLE CO | $40.6M | 3.21% | 265,667 | 增持 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 2.76% | 684,434 | 增持 |
| 5 | AAPL | APPLE INC | $32.2M | 2.54% | 184,358 | 增持 |
| 6 | PFE | PFIZER INC | $30.7M | 2.43% | 593,080 | 增持 |
| 7 | HD | HOME DEPOT INC | $30.6M | 2.42% | 102,397 | 增持 |
| 8 | LMT | LOCKHEED MARTIN CORP | $26.8M | 2.12% | 60,692 | 增持 |
| 9 | MCD | MCDONALDS CORP | $24.0M | 1.90% | 97,137 | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 1.68% | 41,645 | 增持 |
| 11 | CMCSA | COMCAST CORP NEW | $19.4M | 1.54% | 414,970 | 增持 |
| 12 | CSCO | CISCO SYS INC | $18.9M | 1.49% | 338,296 | 增持 |
| 13 | GOOGL | ALPHABET INC | $18.7M | 1.48% | 6,711 | 减持 |
| 14 | LLY | LILLY ELI & CO | $18.1M | 1.43% | 63,237 | 增持 |
| 15 | TXN | TEXAS INSTRS INC | $17.9M | 1.42% | 97,692 | 增持 |
| 16 | AMZN | AMAZON COM INC | $17.6M | 1.39% | 5,412 | 减持 |
| 17 | ABT | ABBOTT LABS | $16.2M | 1.28% | 136,724 | 增持 |
| 18 | AMGN | AMGEN INC | $15.4M | 1.22% | 63,614 | 增持 |
| 19 | KO | COCA COLA CO | $14.8M | 1.17% | 238,315 | 增持 |
| 20 | MMM | 3M CO | $14.8M | 1.17% | 99,527 | 增持 |
| 21 | MRK | MERCK & CO INC | $14.2M | 1.13% | 173,611 | 增持 |
| 22 | BX | BLACKSTONE INC | $14.0M | 1.10% | 110,028 | 增持 |
| 23 | PEP | PEPSICO INC | $13.5M | 1.07% | 80,731 | 增持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $12.6M | 1.00% | 37,387 | 增持 |
| 25 | ITW | ILLINOIS TOOL WKS INC | $12.4M | 0.98% | 59,347 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
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