Premier Asset Management LLC 13F 持仓 · 最近申报 2022年Q4
Premier Asset Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 7,960.45 万美元。前几大持仓：IWM（5.07%）、AAPL（4.47%）、HES（3.71%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $4.0M | 5.07% | 23,169 | 减持 |
| 2 | AAPL | APPLE INC | $3.6M | 4.47% | 27,364 | 减持 |
| 3 | HES | HESS CORP | $3.0M | 3.71% | 20,825 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $2.8M | 3.49% | 11,587 | 减持 |
| 5 | CVX | CHEVRON CORP NEW | $2.5M | 3.17% | 14,047 | 减持 |
| 6 | IJR | ISHARES TR | $2.4M | 3.01% | 25,303 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.86% | 4,294 | 减持 |
| 8 | GOOGL | ALPHABET INC | $2.2M | 2.73% | 24,632 | 减持 |
| 9 | V | VISA INC | $1.9M | 2.38% | 9,105 | 减持 |
| 10 | AMZN | AMAZON COM INC | $1.7M | 2.10% | 19,945 | 减持 |
| 11 | P | PURE STORAGE INC | $1.6M | 2.06% | 61,365 | 减持 |
| 12 | PANW | PALO ALTO NETWORKS INC | $1.6M | 2.04% | 11,637 | 减持 |
| 13 | ORCL | ORACLE CORP | $1.6M | 2.02% | 19,720 | 减持 |
| 14 | ENPH | ENPHASE ENERGY INC | $1.5M | 1.91% | 5,732 | 减持 |
| 15 | STLD | STEEL DYNAMICS INC | $1.5M | 1.91% | 15,590 | 减持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.91% | 2,761 | 减持 |
| 17 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 1.83% | 2,023 | 减持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 1.79% | 5,367 | 减持 |
| 19 | T | AT&T INC | $1.3M | 1.64% | 71,006 | 增持 |
| 20 | ABBV | ABBVIE INC | $1.3M | 1.61% | 7,913 | 减持 |
| 21 | IXC | ISHARES TR | $1.2M | 1.54% | 31,459 | 减持 |
| 22 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 1.46% | 9,235 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $1.1M | 1.42% | 7,739 | 减持 |
| 24 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.38% | 2,407 | 减持 |
| 25 | LLY | LILLY ELI & CO | $912,771 | 1.15% | 2,495 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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