Spearhead Capital Advisors, LLC 13F 持仓 · 最近申报 2022年Q3
Spearhead Capital Advisors 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 100 只证券,申报市值合计 9,230.70 万美元。前几大持仓:IAU(5.56%)、MSFT(4.71%)、IEMG(4.68%)。本季前 25 大持仓中:增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $5.1M | 5.56% | 162,651 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $4.3M | 4.71% | 18,668 | 减持 |
| 3 | IEMG | ISHARES INC | $4.3M | 4.68% | 100,454 | 增持 |
| 4 | AAPL | APPLE INC | $2.7M | 2.94% | 19,659 | 减持 |
| 5 | KNSA | KINIKSA PHARMACEUTICALS LTD | $2.6M | 2.82% | 202,580 | 减持 |
| 6 | AMZN | AMAZON COM INC | $2.5M | 2.75% | 22,448 | 减持 |
| 7 | GOOG | ALPHABET INC | $2.4M | 2.63% | 25,289 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $2.1M | 2.30% | 12,984 | 减持 |
| 9 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.27% | 4,141 | 减持 |
| 10 | IWO | ISHARES TR | $2.0M | 2.15% | 9,630 | 持平 |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 2.10% | 8,557 | 减持 |
| 12 | V | VISA INC | $1.8M | 1.96% | 10,175 | 减持 |
| 13 | PEP | PEPSICO INC | $1.7M | 1.80% | 10,171 | 减持 |
| 14 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 1.77% | 5,923 | 减持 |
| 15 | O | REALTY INCOME CORP | $1.6M | 1.70% | 27,007 | 减持 |
| 16 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 1.63% | 4,192 | 减持 |
| 17 | SHW | SHERWIN WILLIAMS CO | $1.4M | 1.52% | 6,870 | 减持 |
| 18 | META | META PLATFORMS INC | $1.4M | 1.50% | 10,241 | 减持 |
| 19 | CRM | SALESFORCE INC | $1.4M | 1.49% | 9,571 | 减持 |
| 20 | DIS | DISNEY WALT CO | $1.3M | 1.44% | 14,129 | 减持 |
| 21 | CVX | CHEVRON CORP NEW | $1.2M | 1.35% | 8,688 | 减持 |
| 22 | BDX | BECTON DICKINSON & CO | $1.2M | 1.29% | 5,361 | 减持 |
| 23 | IJR | ISHARES TR | $1.2M | 1.28% | 13,550 | 减持 |
| 24 | GOOGL | ALPHABET INC | $1.2M | 1.27% | 12,240 | 增持 |
| 25 | HD | HOME DEPOT INC | $1.1M | 1.17% | 3,924 | 减持 |
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