swisspartners Ltd. 13F 持仓 · 最近申报 2022年Q4
swisspartners 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 7,838.39 万美元。前几大持仓：DE（7.29%）、STLA（5.46%）、DHI（5.32%）。本季前 25 大持仓中：增持 12 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | $5.7M | 7.29% | 13,332 | 增持 |
| 2 | STLA | STELLANTIS N.V | $4.3M | 5.46% | 300,000 | 持平 |
| 3 | DHI | D R HORTON INC | $4.2M | 5.32% | 46,816 | 增持 |
| 4 | WDC | WESTERN DIGITAL CORP. | $3.5M | 4.45% | 110,636 | 减持 |
| 5 | TPR | TAPESTRY INC | $3.4M | 4.37% | 90,000 | 持平 |
| 6 | GOOGL | ALPHABET INC | $3.4M | 4.30% | 38,160 | 增持 |
| 7 | SPGI | S&P GLOBAL INC | $3.3M | 4.20% | 9,840 | 增持 |
| 8 | DIS | DISNEY WALT CO | $2.6M | 3.35% | 30,225 | 增持 |
| 9 | LSXMA | LIBERTY MEDIA CORP DEL | $2.4M | 3.01% | 60,000 | 持平 |
| 10 | BIVI | BIOVIE INC | $2.3M | 2.92% | 294,346 | 增持 |
| 11 | APA | APA CORPORATION | $2.0M | 2.57% | 43,200 | 持平 |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 2.33% | 37,000 | 增持 |
| 13 | RL | RALPH LAUREN CORP | $1.8M | 2.29% | 17,000 | 持平 |
| 14 | DOW | DOW INC | $1.8M | 2.24% | 34,900 | 持平 |
| 15 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 2.11% | 43,850 | 持平 |
| 16 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 1.97% | 18,562 | 增持 |
| 17 | MPC | MARATHON PETE CORP | $1.5M | 1.90% | 12,800 | 持平 |
| 18 | NKE | NIKE INC | $1.5M | 1.90% | 12,740 | 持平 |
| 19 | V | VISA INC | $1.3M | 1.67% | 6,295 | 减持 |
| 20 | MAT | MATTEL INC | $1.3M | 1.63% | 71,552 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.57% | 24,675 | 减持 |
| 22 | LIN | LINDE PLC | $1.2M | 1.55% | 3,720 | 增持 |
| 23 | UBS | UBS GROUP AG | $1.2M | 1.55% | 65,229 | 增持 |
| 24 | AAPL | APPLE INC | $1.2M | 1.53% | 9,227 | 减持 |
| 25 | MRK | MERCK & CO INC | $1.1M | 1.46% | 10,293 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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