SP Asset Management 13F 持仓 · 最近申报 2022年Q3
SP Asset Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 7.31 亿美元。前几大持仓：META（13.17%）、PFF（6.23%）、UNH（5.53%）。本季前 25 大持仓中：增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $96.2M | 13.17% | 709,351 | 增持 |
| 2 | PFF | ISHARES TR | $45.6M | 6.23% | 1.4M | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $40.4M | 5.53% | 79,974 | 增持 |
| 4 | AAPL | APPLE INC | $27.5M | 3.76% | 198,857 | 增持 |
| 5 | ICSH | ISHARES TR | $26.1M | 3.57% | 521,466 | 减持 |
| 6 | ABBV | ABBVIE INC | $25.1M | 3.43% | 186,903 | 增持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $23.5M | 3.21% | 87,834 | 增持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $20.2M | 2.76% | 166,785 | 增持 |
| 9 | IGV | ISHARES TR | $19.8M | 2.71% | 79,192 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $19.7M | 2.69% | 84,499 | 减持 |
| 11 | VUG | VANGUARD INDEX FDS | $19.0M | 2.60% | 88,720 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $15.9M | 2.17% | 92,824 | 增持 |
| 13 | QCOM | QUALCOMM INC | $15.8M | 2.16% | 139,431 | 增持 |
| 14 | BAC | BK OF AMERICA CORP | $15.2M | 2.08% | 503,473 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $15.1M | 2.06% | 92,355 | 增持 |
| 16 | AMZN | AMAZON COM INC | $14.4M | 1.96% | 127,050 | 增持 |
| 17 | WFC | WELLS FARGO CO NEW | $13.8M | 1.89% | 344,098 | 增持 |
| 18 | GOOGL | ALPHABET INC | $13.4M | 1.84% | 140,460 | 增持 |
| 19 | VO | VANGUARD INDEX FDS | $12.9M | 1.77% | 68,808 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $12.9M | 1.77% | 179,534 | 增持 |
| 21 | ABT | ABBOTT LABS | $12.8M | 1.75% | 132,148 | 增持 |
| 22 | HD | HOME DEPOT INC | $10.9M | 1.50% | 39,608 | 增持 |
| 23 | NTNX | NUTANIX INC | $11.0M | 1.50% | 526,360 | 持平 |
| 24 | ADI | ANALOG DEVICES INC | $10.4M | 1.43% | 74,747 | 增持 |
| 25 | MRK | MERCK & CO INC | $8.9M | 1.22% | 103,588 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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