Sonen Capital LLC 13F 持仓 · 最近申报 2023年Q4
Sonen Capital 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 5,273.72 万美元。前几大持仓：MRK（14.70%）、MSFT（7.16%）、AMZN（4.38%）。本季前 25 大持仓中：增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $7.8M | 14.70% | 70,607 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $3.8M | 7.16% | 10,047 | 减持 |
| 3 | AMZN | AMAZON COM INC | $2.3M | 4.38% | 15,211 | 持平 |
| 4 | AMAT | APPLIED MATLS INC | $1.5M | 2.78% | 9,049 | 减持 |
| 5 | XYL | XYLEM INC | $1.4M | 2.75% | 12,663 | 减持 |
| 6 | ABNB | AIRBNB INC | $1.2M | 2.35% | 9,085 | 持平 |
| 7 | AAPL | APPLE INC | $1.1M | 2.11% | 5,767 | 持平 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 1.98% | 1,963 | 增持 |
| 9 | EFX | EQUIFAX INC | $1.0M | 1.97% | 4,201 | 增持 |
| 10 | IT | GARTNER INC | $1.0M | 1.90% | 2,227 | 持平 |
| 11 | HSIC | HENRY SCHEIN INC | $986,577 | 1.87% | 13,031 | 持平 |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $958,379 | 1.82% | 7,261 | 增持 |
| 13 | DHR | DANAHER CORPORATION | $945,024 | 1.79% | 4,085 | 减持 |
| 14 | ADI | ANALOG DEVICES INC | $939,189 | 1.78% | 4,730 | 持平 |
| 15 | GOOGL | ALPHABET INC | $927,961 | 1.76% | 6,643 | 持平 |
| 16 | P | PURE STORAGE INC | $914,679 | 1.73% | 25,650 | 持平 |
| 17 | NTNX | NUTANIX INC | $890,038 | 1.69% | 18,663 | 增持 |
| 18 | JLL | JONES LANG LASALLE INC | $862,947 | 1.64% | 4,569 | 持平 |
| 19 | WTRG | ESSENTIAL UTILS INC | $806,349 | 1.53% | 21,589 | 持平 |
| 20 | CBRE | CBRE GROUP INC | $780,187 | 1.48% | 8,381 | 持平 |
| 21 | MELI | MERCADOLIBRE INC | $733,909 | 1.39% | 467 | 减持 |
| 22 | TRMB | TRIMBLE INC | $711,018 | 1.35% | 13,365 | 增持 |
| 23 | RBLX | ROBLOX CORP | $706,191 | 1.34% | 15,446 | 持平 |
| 24 | TWLO | TWILIO INC | $704,681 | 1.34% | 9,288 | 持平 |
| 25 | CRM | SALESFORCE INC | $693,637 | 1.32% | 2,636 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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