SpiderRock Advisors, LLC 13F 持仓 · 最近申报 2024年Q3
SpiderRock Advisors 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 614 只证券，申报市值合计 62.85 亿美元。前几大持仓：AAPL（17.73%）、SPY（9.35%）、MSFT（6.18%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.11B | 17.73% | 4.8M | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $587.9M | 9.35% | 1.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $388.5M | 6.18% | 902,823 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $310.2M | 4.93% | 2.6M | 增持 |
| 5 | COST | COSTCO WHSL CORP NEW | $170.2M | 2.71% | 191,975 | 增持 |
| 6 | U | UNITY SOFTWARE INC | $147.1M | 2.34% | 6.5M | 增持 |
| 7 | AMZN | AMAZON COM INC | $140.6M | 2.24% | 754,712 | 增持 |
| 8 | KO | COCA COLA CO | $125.0M | 1.99% | 1.7M | 增持 |
| 9 | LLY | ELI LILLY & CO | $112.5M | 1.79% | 126,968 | 增持 |
| 10 | XOM | EXXON MOBIL CORP | $74.0M | 1.18% | 631,657 | 增持 |
| 11 | BYD | BOYD GAMING CORP | $64.7M | 1.03% | 1.0M | 持平 |
| 12 | GOOG | ALPHABET INC | $63.0M | 1.00% | 377,100 | 增持 |
| 13 | NEE | NEXTERA ENERGY INC | $63.0M | 1.00% | 745,800 | 增持 |
| 14 | ABBV | ABBVIE INC | $61.3M | 0.98% | 310,418 | 增持 |
| 15 | CAVA | CAVA GROUP INC | $59.4M | 0.94% | 479,319 | 增持 |
| 16 | AVGO | BROADCOM INC | $58.3M | 0.93% | 337,758 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $58.7M | 0.93% | 100,412 | 增持 |
| 18 | TSLA | TESLA INC | $57.8M | 0.92% | 221,096 | 增持 |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $53.5M | 0.85% | 232,157 | 减持 |
| 20 | GOOGL | ALPHABET INC | $51.8M | 0.82% | 312,485 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.79% | 108,209 | 增持 |
| 22 | META | META PLATFORMS INC | $48.7M | 0.77% | 85,064 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $47.4M | 0.75% | 224,674 | 增持 |
| 24 | SHW | SHERWIN WILLIAMS CO | $45.4M | 0.72% | 118,949 | 减持 |
| 25 | PGR | PROGRESSIVE CORP | $44.9M | 0.71% | 176,790 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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