Selway Asset Management 13F 持仓 · 最近申报 2025年Q1
Selway Asset Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.42 亿美元。前几大持仓：AAPL（9.75%）、SHV（8.24%）、MSFT（5.66%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $23.6M | 9.75% | 106,429 | 减持 |
| 2 | SHV | iShares Short Treasury Bond ETF | $20.0M | 8.24% | 180,770 | 增持 |
| 3 | MSFT | Microsoft | $13.7M | 5.66% | 36,554 | 减持 |
| 4 | JPM | JP Morgan Chase & Co | $9.7M | 3.99% | 39,462 | 减持 |
| 5 | GOOGL | Alphabet Cl A | $9.1M | 3.74% | 58,649 | 增持 |
| 6 | HD | Home Depot | $7.7M | 3.17% | 20,967 | 增持 |
| 7 | CI | Cigna | $7.3M | 3.02% | 22,248 | 减持 |
| 8 | QCOM | Qualcomm | $7.1M | 2.93% | 46,309 | 减持 |
| 9 | CSCO | Cisco Systems Inc | $7.1M | 2.92% | 114,567 | 减持 |
| 10 | FISV | Fiserv | $6.9M | 2.87% | 31,455 | 减持 |
| 11 | CB | Chubb Ltd | $6.6M | 2.73% | 21,927 | 增持 |
| 12 | ORCL | Oracle Corp | $6.4M | 2.65% | 45,925 | 增持 |
| 13 | FDX | FedEx | $5.5M | 2.29% | 22,760 | 减持 |
| 14 | CMI | Cummins | $5.5M | 2.27% | 17,583 | 减持 |
| 15 | CVX | Chevron Corp | $5.2M | 2.13% | 30,925 | 减持 |
| 16 | AXP | American Express | $4.9M | 2.04% | 18,347 | 增持 |
| 17 | ADBE | Adobe | $4.9M | 2.00% | 12,650 | 新建仓 |
| 18 | DE | Deere | $4.6M | 1.91% | 9,860 | 持平 |
| 19 | AMGN | Amgen | $4.5M | 1.84% | 14,357 | 增持 |
| 20 | AMZN | Amazon.com | $4.2M | 1.73% | 22,020 | 减持 |
| 21 | BDX | Becton Dickinson | $3.9M | 1.62% | 17,158 | 持平 |
| 22 | GNRC | Generac | $3.8M | 1.58% | 30,160 | 减持 |
| 23 | RTX | Raytheon Technologies | $3.6M | 1.49% | 27,247 | 增持 |
| 24 | PEP | Pepsico Inc | $3.5M | 1.46% | 23,617 | 增持 |
| 25 | CARR | Carrier Global | $3.4M | 1.42% | 54,367 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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