Vahanian & Associates Financial Planning Inc. 13F 持仓 · 最近申报 2023年Q4
Vahanian & Associates Financial Planning 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 2,529.28 万美元。前几大持仓：AAPL（14.59%）、AMZN（5.32%）、SITM（4.95%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.7M | 14.59% | 19,166 | 减持 |
| 2 | AMZN | AMAZON COM INC | $1.3M | 5.32% | 8,860 | 减持 |
| 3 | SITM | SITIME CORP | $1.3M | 4.95% | 10,262 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.2M | 4.86% | 3,271 | 减持 |
| 5 | AQST | AQUESTIVE THERAPEUTICS INC | $1.2M | 4.72% | 591,608 | 减持 |
| 6 | GOOG | ALPHABET INC | $834,447 | 3.30% | 5,921 | 减持 |
| 7 | CRM | SALESFORCE INC | $809,156 | 3.20% | 3,075 | 减持 |
| 8 | IJH | ISHARES TR | $760,222 | 3.01% | 2,743 | 减持 |
| 9 | ITCI | INTRA-CELLULAR THERAPIES INC | $710,256 | 2.81% | 9,917 | 减持 |
| 10 | URI | UNITED RENTALS INC | $670,328 | 2.65% | 1,169 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $653,690 | 2.58% | 1,320 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $644,919 | 2.55% | 4,375 | 减持 |
| 13 | NFLX | NETFLIX INC | $587,664 | 2.32% | 1,207 | 减持 |
| 14 | ITA | ISHARES TR | $502,602 | 1.99% | 3,970 | 增持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $494,824 | 1.96% | 5,902 | 减持 |
| 16 | DKNGW | DRAFTKINGS INC NEW | $493,183 | 1.95% | 0 | 减持 |
| 17 | NUSC | NUSHARES ETF TR | $483,276 | 1.91% | 12,360 | 增持 |
| 18 | IVV | ISHARES TR | $443,241 | 1.75% | 928 | 减持 |
| 19 | META | META PLATFORMS INC | $435,371 | 1.72% | 1,230 | 减持 |
| 20 | ULTA | ULTA BEAUTY INC | $418,941 | 1.66% | 855 | 减持 |
| 21 | FSLR | FIRST SOLAR INC | $404,858 | 1.60% | 2,350 | 新建仓 |
| 22 | IJR | ISHARES TR | $389,159 | 1.54% | 3,595 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $390,114 | 1.54% | 741 | 减持 |
| 24 | BAC | BANK AMERICA CORP | $383,434 | 1.52% | 11,388 | 减持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $372,458 | 1.47% | 105 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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