Reilly Financial Advisors, LLC 13F 持仓 · 最近申报 2021年Q4
Reilly Financial Advisors 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 1,162 只证券,申报市值合计 13.47 亿美元。前几大持仓:AAPL(4.28%)、MSFT(2.82%)、GOOG(2.80%)。本季前 25 大持仓中:新建仓 2 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 | $57.7M | 4.28% | 324,710 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $38.0M | 2.82% | 113,135 | 减持 |
| 3 | GOOG | ALPHABET INC | $37.7M | 2.80% | 13,016 | 减持 |
| 4 | MINT | PIMCO ETF TR | $36.2M | 2.69% | 356,580 | 减持 |
| 5 | AMZN | AMAZON COM INC | $29.6M | 2.20% | 8,871 | 减持 |
| 6 | IWO | ISHARES TR | $27.5M | 2.04% | 93,942 | 增持 |
| 7 | ICLR | ICON PLC | $27.0M | 2.01% | 87,214 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 1.97% | 221,061 | 减持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 1.81% | 36,475 | 减持 |
| 10 | SONY | SONY GROUP CORPORATION | $24.3M | 1.80% | 192,018 | 新建仓 |
| 11 | NKE | NIKE INC | $23.6M | 1.75% | 141,801 | 减持 |
| 12 | ACN | ACCENTURE PLC IRELAND | $23.2M | 1.73% | 56,065 | 减持 |
| 13 | LRCX | LAM RESEARCH CORP | $23.3M | 1.73% | 32,400 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $22.7M | 1.69% | 63,291 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.67% | 142,084 | 减持 |
| 16 | NEE | NEXTERA ENERGY INC | $21.3M | 1.58% | 227,943 | 减持 |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $21.3M | 1.58% | 137,161 | 增持 |
| 18 | TD | TORONTO DOMINION BK ONT | $20.5M | 1.52% | 267,208 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $20.3M | 1.51% | 118,547 | 减持 |
| 20 | PRU | PRUDENTIAL FINL INC | $20.4M | 1.51% | 188,021 | 增持 |
| 21 | META | META PLATFORMS INC | $19.9M | 1.48% | 59,185 | 增持 |
| 22 | BAC | BK OF AMERICA CORP | $19.2M | 1.42% | 430,537 | 增持 |
| 23 | FRCB | FIRST REP BK SAN FRANCISCO C | $19.1M | 1.42% | 92,564 | 增持 |
| 24 | CARR | CARRIER GLOBAL CORPORATION | $19.0M | 1.41% | 351,015 | 新建仓 |
| 25 | NVS | NOVARTIS AG | $18.8M | 1.40% | 215,399 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
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