Sonora Investment Management, LLC 13F 持仓 · 最近申报 2021年Q3
Sonora Investment Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 1,087 只证券，申报市值合计 7.98 亿美元。前几大持仓：AAPL（5.18%）、MSFT（4.71%）、GOOG（3.18%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.3M | 5.18% | 291,908 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $37.6M | 4.71% | 133,414 | 增持 |
| 3 | GOOG | ALPHABET INC | $25.4M | 3.18% | 9,533 | 增持 |
| 4 | QCOM | QUALCOMM INC | $20.2M | 2.53% | 156,763 | 减持 |
| 5 | RSG | REPUBLIC SVCS INC | $13.9M | 1.74% | 115,741 | 增持 |
| 6 | BX | BLACKSTONE INC | $13.5M | 1.70% | 116,386 | 增持 |
| 7 | HD | HOME DEPOT INC | $13.5M | 1.69% | 41,142 | 增持 |
| 8 | JPM | JPMORGAN CHASE CO | $12.9M | 1.62% | 78,904 | 增持 |
| 9 | COST | COSTCO WHSL CORP NEW | $12.9M | 1.61% | 28,672 | 增持 |
| 10 | JNJ | JOHNSON JOHNSON | $12.6M | 1.57% | 77,722 | 增持 |
| 11 | MGP | MGM GROWTH PPTYS LLC | $12.5M | 1.57% | 327,092 | 减持 |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.5M | 1.56% | 21,680 | 减持 |
| 13 | PG | PROCTER AND GAMBLE CO | $12.5M | 1.56% | 89,116 | 减持 |
| 14 | WMT | WALMART INC | $12.5M | 1.56% | 89,496 | 增持 |
| 15 | PFE | PFIZER INC | $12.4M | 1.55% | 287,236 | 增持 |
| 16 | AJG | GALLAGHER ARTHUR J CO | $12.2M | 1.53% | 82,084 | 增持 |
| 17 | ORCL | ORACLE CORP | $11.2M | 1.41% | 129,059 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $11.3M | 1.41% | 58,561 | 增持 |
| 19 | PEP | PEPSICO INC | $11.0M | 1.38% | 73,098 | 增持 |
| 20 | DTP | DTE ENERGY CO | $10.7M | 1.34% | 212,518 | 减持 |
| 21 | CSCO | CISCO SYS INC | $10.5M | 1.32% | 193,347 | 增持 |
| 22 | LMT | LOCKHEED MARTIN CORP | $10.2M | 1.28% | 29,619 | 增持 |
| 23 | TFC | TRUIST FINL CORP | $10.2M | 1.28% | 174,737 | 增持 |
| 24 | KMB | KIMBERLYCLARK CORP | $9.8M | 1.23% | 74,226 | 减持 |
| 25 | MRK | MERCK CO INC | $9.8M | 1.23% | 130,414 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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