Rothschild & Co Asset Management US Inc. 13F 持仓 · 最近申报 2022年Q4
Rothschild & Co Asset Management US 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 255 只证券，申报市值合计 65.79 亿美元。前几大持仓：XOM（3.33%）、JPM（2.65%）、BAC（2.28%）。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 | XOM | EXXON MOBIL CORP | $218.8M | 3.33% | 2.0M | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $174.5M | 2.65% | 1.3M | 增持 |
| 3 | BAC | BANK AMERICA CORP | $150.0M | 2.28% | 4.5M | 增持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $139.5M | 2.12% | 253,285 | 增持 |
| 5 | COP | CONOCOPHILLIPS | $129.9M | 1.97% | 1.1M | 减持 |
| 6 | GOOGL | ALPHABET INC | $127.2M | 1.93% | 1.4M | 增持 |
| 7 | SCHW | SCHWAB CHARLES CORP | $115.8M | 1.76% | 1.4M | 减持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $115.8M | 1.76% | 218,441 | 增持 |
| 9 | SLB | SCHLUMBERGER LTD | $112.3M | 1.71% | 2.1M | 增持 |
| 10 | PWR | QUANTA SVCS INC | $111.3M | 1.69% | 781,219 | 减持 |
| 11 | DUK | DUKE ENERGY CORP NEW | $107.0M | 1.63% | 1.0M | 增持 |
| 12 | NOC | NORTHROP GRUMMAN CORP | $107.4M | 1.63% | 196,791 | 增持 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $106.7M | 1.62% | 1.5M | 增持 |
| 14 | BLK | BLACKROCK INC | $104.7M | 1.59% | 147,698 | 增持 |
| 15 | HIG | HARTFORD FINL SVCS GROUP INC | $104.3M | 1.59% | 1.4M | 增持 |
| 16 | MSFT | MICROSOFT CORP | $103.7M | 1.58% | 432,422 | 增持 |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $103.0M | 1.57% | 2.2M | 增持 |
| 18 | PEP | PEPSICO INC | $102.1M | 1.55% | 564,915 | 增持 |
| 19 | APD | AIR PRODS & CHEMS INC | $101.6M | 1.54% | 329,642 | 增持 |
| 20 | COR | AMERISOURCEBERGEN CORP | $101.6M | 1.54% | 613,020 | 增持 |
| 21 | LLY | LILLY ELI & CO | $100.3M | 1.53% | 274,285 | 减持 |
| 22 | WFC | WELLS FARGO CO NEW | $100.7M | 1.53% | 2.4M | 增持 |
| 23 | PH | PARKER-HANNIFIN CORP | $98.5M | 1.50% | 338,623 | 增持 |
| 24 | CAT | CATERPILLAR INC | $95.1M | 1.45% | 397,154 | 增持 |
| 25 | ABBV | ABBVIE INC | $92.6M | 1.41% | 573,199 | 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