Sheaff Brock Investment Advisors, LLC 13F 持仓 · 最近申报 2025年Q1
Sheaff Brock Investment Advisors 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 452 只证券，申报市值合计 10.90 亿美元。前几大持仓：AAPL（10.59%）、NVDA（6.70%）、LLY（2.36%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $115.5M | 10.59% | 519,744 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $73.0M | 6.70% | 673,905 | 减持 |
| 3 | LLY | ELI LILLY & CO | $25.7M | 2.36% | 31,149 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $23.8M | 2.18% | 63,287 | 减持 |
| 5 | AMZN | AMAZON COM INC | $20.5M | 1.88% | 107,589 | 增持 |
| 6 | IPDP | LISTED FD TR | $19.2M | 1.77% | 1.0M | 减持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 1.51% | 66,349 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $15.9M | 1.45% | 33,804 | 增持 |
| 9 | ORCL | ORACLE CORP | $15.4M | 1.41% | 110,102 | 增持 |
| 10 | META | META PLATFORMS INC | $15.2M | 1.39% | 26,312 | 减持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $12.7M | 1.17% | 22,746 | 增持 |
| 12 | ABBV | ABBVIE INC | $11.9M | 1.09% | 56,937 | 减持 |
| 13 | AVGO | BROADCOM INC | $11.5M | 1.06% | 68,706 | 减持 |
| 14 | KLAC | KLA CORP | $11.1M | 1.02% | 16,340 | 减持 |
| 15 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.97% | 39,350 | 增持 |
| 16 | QCOM | QUALCOMM INC | $10.6M | 0.97% | 69,066 | 增持 |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.95% | 13 | 新建仓 |
| 18 | GOOGL | ALPHABET INC | $10.3M | 0.94% | 66,381 | 减持 |
| 19 | HD | HOME DEPOT INC | $10.2M | 0.93% | 27,708 | 增持 |
| 20 | OKE | ONEOK INC NEW | $10.1M | 0.93% | 101,725 | 减持 |
| 21 | IRM | IRON MTN INC DEL | $9.6M | 0.88% | 111,304 | 减持 |
| 22 | PLD | PROLOGIS INC. | $9.4M | 0.86% | 83,982 | 增持 |
| 23 | CSCO | CISCO SYS INC | $9.1M | 0.83% | 146,828 | 减持 |
| 24 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.82% | 14,657 | 减持 |
| 25 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.81% | 28,309 | 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