Qci Asset Management Inc 13F 持仓 · 最近申报 2021年Q3
Qci Asset Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 154 只证券，申报市值合计 17.20 亿美元。前几大持仓：AAPL（4.62%）、MSFT（4.03%）、AMZN（4.01%）。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 | AAPL | APPLE INC | $79.4M | 4.62% | 561,435 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $69.4M | 4.03% | 246,049 | 减持 |
| 3 | AMZN | AMAZON COM INC | $69.0M | 4.01% | 21,010 | 增持 |
| 4 | GOOG | ALPHABET INC | $59.8M | 3.48% | 22,433 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $50.8M | 2.95% | 186,009 | 增持 |
| 6 | BA | BOEING CO | $41.5M | 2.41% | 188,801 | 增持 |
| 7 | GLD | SPDR GOLD TR | $40.2M | 2.34% | 244,748 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $39.3M | 2.28% | 243,297 | 增持 |
| 9 | BKNG | BOOKING HOLDINGS INC | $35.0M | 2.03% | 14,746 | 增持 |
| 10 | BAC | BK OF AMERICA CORP | $34.6M | 2.01% | 814,433 | 增持 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $34.5M | 2.00% | 647,193 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $31.9M | 1.85% | 194,584 | 增持 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $31.1M | 1.81% | 575,896 | 增持 |
| 14 | IGSB | ISHARES TR | $30.8M | 1.79% | 563,119 | 增持 |
| 15 | ABT | ABBOTT LABS | $30.2M | 1.76% | 255,691 | 增持 |
| 16 | NEE | NEXTERA ENERGY INC | $30.0M | 1.75% | 382,436 | 增持 |
| 17 | PG | PROCTER AND GAMBLE CO | $30.1M | 1.75% | 215,281 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $29.7M | 1.73% | 85,482 | 增持 |
| 19 | CVX | CHEVRON CORP NEW | $29.6M | 1.72% | 291,693 | 增持 |
| 20 | META | FACEBOOK INC | $29.2M | 1.70% | 86,020 | 减持 |
| 21 | PEP | PEPSICO INC | $28.5M | 1.65% | 189,175 | 增持 |
| 22 | DIS | DISNEY WALT CO | $28.2M | 1.64% | 166,939 | 增持 |
| 23 | SUB | ISHARES TR | $27.5M | 1.60% | 256,040 | 增持 |
| 24 | MCD | MCDONALDS CORP | $26.8M | 1.56% | 111,208 | 增持 |
| 25 | STZ | CONSTELLATION BRANDS INC | $26.5M | 1.54% | 125,714 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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