Peoples Bank/KS 13F 持仓 · 2026年Q3
Peoples Bank/KS 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 1.03 亿美元。前几大持仓:MSFT(5.74%)、GOOGL(5.05%)、BRKB(4.95%)。本季前 25 大持仓中:新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $5.9M | 5.74% | 11,469 | 减持 |
| 2 | GOOGL | ALPHABET | $5.2M | 5.05% | 15,050 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC | $5.1M | 4.95% | 10,194 | 减持 |
| 4 | AAPL | APPLE | $4.6M | 4.46% | 13,726 | 减持 |
| 5 | VOO | VANGUARD S&P 500 | $3.9M | 3.80% | 5,564 | 增持 |
| 6 | QQQ | INVESCO QQQ | $2.8M | 2.73% | 3,780 | 增持 |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | $2.4M | 2.39% | 15,045 | 新建仓 |
| 8 | PFF | ISHARES TR U.S. | $2.4M | 2.31% | 80,230 | 减持 |
| 9 | DVY | ISHARES SELECT DIVIDEND | $2.3M | 2.20% | 14,817 | 增持 |
| 10 | ADI | ANALOG | $2.1M | 2.03% | 5,259 | 减持 |
| 11 | AMZN | AMAZON.COM | $2.0M | 1.92% | 7,911 | 减持 |
| 12 | XLK | S&P SPDR TECHNOLOGY SBI | $2.0M | 1.90% | 9,977 | 减持 |
| 13 | WFC | WELLS FARGO | $1.9M | 1.88% | 24,083 | 减持 |
| 14 | JNJ | JOHNSON & | $1.9M | 1.83% | 7,106 | 减持 |
| 15 | JPM | JP MORGAN | $1.9M | 1.81% | 5,612 | 减持 |
| 16 | WMT | WAL-MART | $1.7M | 1.65% | 16,300 | 减持 |
| 17 | PEP | PEPSICO | $1.6M | 1.54% | 12,500 | 增持 |
| 18 | GD | GENERAL DYNAMICS | $1.6M | 1.53% | 4,717 | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR | $1.6M | 1.53% | 3,441 | 增持 |
| 20 | XLE | S&P SPDR SELECT | $1.5M | 1.42% | 23,614 | 持平 |
| 21 | V | VISA | $1.4M | 1.36% | 3,895 | 减持 |
| 22 | ENB | ENBRIDGE | $1.3M | 1.31% | 28,895 | 减持 |
| 23 | LOW | LOWE'S COMPANIES | $1.3M | 1.23% | 6,863 | 减持 |
| 24 | MCD | MCDONALDS | $1.3M | 1.23% | 5,480 | 减持 |
| 25 | ORCL | ORACLE | $1.2M | 1.22% | 9,098 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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