Ransom Advisory, Ltd 13F 持仓 · 最近申报 2025年Q4
Ransom Advisory 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 432 只证券，申报市值合计 2.54 亿美元。前几大持仓：AAPL（9.94%）、MSFT（8.77%）、GOOGL（6.90%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.2M | 9.94% | 92,848 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $22.3M | 8.77% | 46,043 | 减持 |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | $17.5M | 6.90% | 56,000 | 减持 |
| 4 | NVDA | NVIDIA CORP | $12.7M | 5.01% | 68,229 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.97% | 31,306 | 增持 |
| 6 | GOOG | ALPHABET INC CLASS CLASS C | $9.0M | 3.53% | 28,583 | 减持 |
| 7 | BRKB | BERKSHIRE HATHAWAY CLASS CLASS B | $6.6M | 2.58% | 13,045 | 增持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 2.18% | 6,291 | 减持 |
| 9 | AMZN | AMAZON.COM INC | $4.3M | 1.71% | 18,798 | 增持 |
| 10 | ETN | EATON CORP PLC F | $3.9M | 1.53% | 12,185 | 新建仓 |
| 11 | HD | HOME DEPOT INC | $3.6M | 1.40% | 10,334 | 增持 |
| 12 | CSCO | CISCO SYS INC | $3.4M | 1.32% | 43,522 | 减持 |
| 13 | MCD | MCDONALDS CORP | $3.3M | 1.30% | 10,779 | 减持 |
| 14 | PG | PROCTER & GAMBLE CO | $3.3M | 1.30% | 23,051 | 减持 |
| 15 | V | VISA INC CLASS CLASS A | $3.3M | 1.30% | 9,447 | 增持 |
| 16 | ABBV | ABBVIE INC | $3.0M | 1.17% | 12,995 | 持平 |
| 17 | HON | HONEYWELL INTL INC | $3.0M | 1.17% | 15,204 | 增持 |
| 18 | PEP | PEPSICO INC | $2.9M | 1.13% | 20,059 | 增持 |
| 19 | RTX | RTX CORP | $2.8M | 1.12% | 15,531 | 减持 |
| 20 | BAC | BANK OF AMERICA CORP | $2.8M | 1.11% | 51,323 | 减持 |
| 21 | META | META PLATFORMS INC CLASS A | $2.7M | 1.06% | 4,070 | 增持 |
| 22 | LOW | LOWES COS INC | $2.6M | 1.04% | 10,928 | 减持 |
| 23 | BLK | BLACKROCK INC NEW | $2.6M | 1.03% | 2,435 | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC | $2.6M | 1.03% | 4,496 | 减持 |
| 25 | PNC | PNC FINL SERVICES | $2.5M | 0.98% | 11,873 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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