Parametric Portfolio Associates LLC 13F 持仓 · 最近申报 2022年Q1
Parametric Portfolio Associates 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 3,670 只证券，申报市值合计 1,901.93 亿美元。前几大持仓：MSFT（5.68%）、AAPL（5.22%）、AMZN（2.61%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.80B | 5.68% | 35.0M | 增持 |
| 2 | AAPL | APPLE INC COM | $9.93B | 5.22% | 56.9M | 增持 |
| 3 | AMZN | AMAZON.COM INC | $4.96B | 2.61% | 1.5M | 增持 |
| 4 | VOO | VANGAURD S&P 500 ETF | $3.57B | 1.87% | 8.6M | 减持 |
| 5 | GOOGL | ALPHABET INC - CL A | $3.38B | 1.78% | 1.2M | 增持 |
| 6 | TSLA | TESLA INC | $2.79B | 1.47% | 2.6M | 增持 |
| 7 | GOOG | ALPHABET INC - CL C | $2.73B | 1.43% | 976,743 | 增持 |
| 8 | NVDA | NVIDIA CORP | $2.48B | 1.30% | 9.1M | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC | $2.18B | 1.14% | 6.2M | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $2.16B | 1.13% | 4.2M | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $2.01B | 1.06% | 11.4M | 增持 |
| 12 | META | Meta Platforms Inc | $1.95B | 1.03% | 8.8M | 减持 |
| 13 | V | VISA INC | $1.64B | 0.86% | 7.4M | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $1.51B | 0.79% | 11.1M | 减持 |
| 15 | PG | PROCTER & GAMBLE CO/THE | $1.44B | 0.76% | 9.4M | 增持 |
| 16 | MA | MASTERCARD INC | $1.32B | 0.69% | 3.7M | 增持 |
| 17 | HD | HOME DEPOT INC/THE | $1.27B | 0.67% | 4.2M | 减持 |
| 18 | ABBV | ABBVIE INC. COM | $1.15B | 0.60% | 7.1M | 增持 |
| 19 | PFE | PFIZER INC | $1.13B | 0.60% | 21.9M | 增持 |
| 20 | BAC | BANK OF AMERICA CORP | $1.08B | 0.57% | 26.1M | 增持 |
| 21 | COST | COSTCO WHOLESALE CORP | $1.05B | 0.55% | 1.8M | 增持 |
| 22 | CVX | CHEVRON CORP | $1.05B | 0.55% | 6.4M | 增持 |
| 23 | CSCO | CISCO SYSTEMS INC | $1.03B | 0.54% | 18.5M | 增持 |
| 24 | PEP | PEPSICO INC/NC | $1.02B | 0.53% | 6.1M | 增持 |
| 25 | AVGO | BROADCOM INC | $973.9M | 0.51% | 1.5M | 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