Truehand, Inc 13F 持仓 · 最近申报 2021年Q4
Truehand 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 190 只证券,申报市值合计 1.71 亿美元。前几大持仓:AMZN(10.86%)、COST(3.71%)、SPY(3.46%)。本季前 25 大持仓中:减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | $18.5M | 10.86% | 5,563 | 减持 |
| 2 | COST | COSTCO WHOLESALE (NEW) | $6.3M | 3.71% | 11,147 | 减持 |
| 3 | SPY | STANDARD & POORS DEPOSITORY RECEIPTS | $5.9M | 3.46% | 12,456 | 减持 |
| 4 | ETN | EATON CORP PLC | $5.6M | 3.30% | 32,612 | 减持 |
| 5 | NUE | NUCOR | $5.3M | 3.12% | 46,616 | 减持 |
| 6 | ITW | ILLINOIS TOOL WORKS | $4.4M | 2.58% | 17,823 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.57% | 25,622 | 减持 |
| 8 | SYY | SYSCO | $4.3M | 2.52% | 54,760 | 减持 |
| 9 | IRBTQ | IROBOT CORPORATION | $4.1M | 2.41% | 62,505 | 持平 |
| 10 | XOM | EXXON MOBIL | $3.9M | 2.29% | 64,020 | 持平 |
| 11 | SPG | SIMON PROPERTY GROUP | $3.5M | 2.07% | 22,152 | 减持 |
| 12 | MCD | MCDONALDS | $3.5M | 2.06% | 13,115 | 减持 |
| 13 | PG | PROCTER & GAMBLE COMPANY | $3.5M | 2.04% | 21,287 | 减持 |
| 14 | MAS | MASCO | $3.2M | 1.87% | 45,447 | 减持 |
| 15 | ABT | ABBOTT LABORATORIES | $3.1M | 1.81% | 21,942 | 减持 |
| 16 | BAC | BANK OF AMERICA | $3.0M | 1.77% | 67,981 | 减持 |
| 17 | ABBV | ABBVIE | $3.0M | 1.76% | 22,157 | 减持 |
| 18 | KO | COCA COLA | $3.0M | 1.76% | 50,761 | 减持 |
| 19 | WY | WEYERHAEUSER | $3.0M | 1.76% | 72,969 | 减持 |
| 20 | EMR | EMERSON ELECTRIC | $2.9M | 1.71% | 31,336 | 减持 |
| 21 | SCI | SERVICE CORP INTERNATIONAL | $2.9M | 1.69% | 40,566 | 减持 |
| 22 | APD | AIR PRODUCTS & CHEMICALS | $2.8M | 1.62% | 9,091 | 减持 |
| 23 | FUN | CEDAR FAIR LIMITED PARTNERSHIP | $2.8M | 1.62% | 55,426 | 减持 |
| 24 | CMCSA | COMCAST CORP. NEW CL A | $2.5M | 1.49% | 50,651 | 减持 |
| 25 | COP | CONOCOPHILLIPS | $2.5M | 1.49% | 35,258 | 持平 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
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