SBB Research Group LLC 13F 持仓 · 最近申报 2023年Q3
SBB Research Group 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 5,605.22 万美元。前几大持仓：SPY（24.78%）、VTI（13.32%）、BRKB（11.39%）。本季前 25 大持仓中：增持 15 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR | $13.9M | 24.78% | 32,496 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $7.5M | 13.32% | 35,153 | 持平 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC | $6.4M | 11.39% | 18,232 | 持平 |
| 4 | TLT | ISHARES TR | $3.9M | 6.87% | 43,438 | 减持 |
| 5 | IWM | ISHARES TR | $2.9M | 5.23% | 16,596 | 持平 |
| 6 | BDX | BECTON DICKINSON & CO | $2.3M | 4.09% | 8,857 | 增持 |
| 7 | AAPL | APPLE INC | $2.2M | 4.00% | 13,080 | 增持 |
| 8 | COST | COSTCO WHSL CORP | $2.2M | 3.89% | 3,859 | 增持 |
| 9 | GOOG | ALPHABET INC | $2.1M | 3.69% | 15,700 | 持平 |
| 10 | ABT | ABBOTT LABS | $1.3M | 2.33% | 13,474 | 增持 |
| 11 | TLH | ISHARES TR | $1.3M | 2.25% | 12,822 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $929,296 | 1.66% | 2,943 | 增持 |
| 13 | SBUX | STARBUCKS CORP | $810,986 | 1.45% | 8,886 | 增持 |
| 14 | IEF | ISHARES TR | $749,115 | 1.34% | 8,179 | 增持 |
| 15 | CVS | CVS HEALTH CORP | $717,790 | 1.28% | 10,281 | 增持 |
| 16 | UPS | UNITED PARCEL SERVICE INC | $715,816 | 1.28% | 4,592 | 增持 |
| 17 | FDX | FEDEX CORP | $621,540 | 1.11% | 2,346 | 增持 |
| 18 | XOM | EXXON MOBILE CORP | $535,074 | 0.95% | 4,551 | 增持 |
| 19 | RGR | STURM RUGER & CO INC | $521,200 | 0.93% | 10,000 | 持平 |
| 20 | AMZN | AMAZON COM INC | $508,480 | 0.91% | 4,000 | 持平 |
| 21 | INTC | INTEL CORP | $487,007 | 0.87% | 13,699 | 增持 |
| 22 | UVV | UNIVERSAL CORP VA | $472,100 | 0.84% | 10,000 | 持平 |
| 23 | IEI | ISHARES TR | $408,734 | 0.73% | 3,612 | 持平 |
| 24 | URI | UNITED RENTALS INC | $400,113 | 0.71% | 900 | 持平 |
| 25 | MCD | MCDONALDS CORP | $377,440 | 0.67% | 1,433 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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