SBK Financial, Inc. 13F 持仓 · 最近申报 2022年Q4
SBK Financial 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 6,305.93 万美元。前几大持仓：MSFT（9.83%）、AAPL（8.19%）、USRT（5.84%）。本季前 25 大持仓中：减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $6.2M | 9.83% | 25,845 | 减持 |
| 2 | AAPL | APPLE INC | $5.2M | 8.19% | 39,764 | 持平 |
| 3 | USRT | ISHARES TR | $3.7M | 5.84% | 74,418 | 减持 |
| 4 | LOW | LOWES COS INC | $2.9M | 4.63% | 14,660 | 持平 |
| 5 | NKE | NIKE INC | $2.2M | 3.53% | 19,050 | 持平 |
| 6 | JNJ | JOHNSON & JOHNSON | $2.0M | 3.11% | 11,110 | 持平 |
| 7 | XOM | EXXON MOBIL CORP | $1.8M | 2.86% | 16,336 | 持平 |
| 8 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.37% | 3,915 | 减持 |
| 9 | GOOGL | ALPHABET INC | $1.5M | 2.31% | 16,520 | 持平 |
| 10 | HD | HOME DEPOT INC | $1.3M | 2.11% | 4,219 | 持平 |
| 11 | DIS | DISNEY WALT CO | $1.3M | 2.07% | 15,024 | 持平 |
| 12 | KO | COCA COLA CO | $1.3M | 2.07% | 20,500 | 持平 |
| 13 | DHR | DANAHER CORPORATION | $1.3M | 2.06% | 4,900 | 持平 |
| 14 | VO | VANGUARD INDEX FDS | $1.3M | 2.00% | 6,193 | 减持 |
| 15 | V | VISA INC | $1.2M | 1.89% | 5,727 | 持平 |
| 16 | MRK | MERCK & CO INC | $1.1M | 1.81% | 10,304 | 减持 |
| 17 | PPG | PPG INDS INC | $1.1M | 1.81% | 9,094 | 减持 |
| 18 | IWS | ISHARES TR | $1.1M | 1.80% | 10,805 | 减持 |
| 19 | EFG | ISHARES TR | $1.1M | 1.79% | 13,497 | 持平 |
| 20 | IVW | ISHARES TR | $1.1M | 1.76% | 18,930 | 减持 |
| 21 | PM | PHILIP MORRIS INTL INC | $1.1M | 1.69% | 10,500 | 减持 |
| 22 | PG | PROCTER AND GAMBLE CO | $1.0M | 1.61% | 6,700 | 持平 |
| 23 | IVV | ISHARES TR | $964,403 | 1.53% | 2,510 | 减持 |
| 24 | PFE | PFIZER INC | $945,122 | 1.50% | 18,445 | 持平 |
| 25 | AMZN | AMAZON COM INC | $913,920 | 1.45% | 10,880 | 持平 |
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