Voit & Company, LLC 13F 持仓 · 最近申报 2020年Q3
Voit & Company 在 2020年Q3(报告期截至 2020-09-30)的 SEC 13F 申报中报告了 49 只证券,申报市值合计 1.03 亿美元。前几大持仓:AMZN(6.22%)、AAPL(5.72%)、WEC(5.22%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $6.4M | 6.22% | 2,043 | 减持 |
| 2 | AAPL | APPLE INC | $5.9M | 5.72% | 51,118 | 增持 |
| 3 | WEC | WEC ENERGY GROUP INC | $5.4M | 5.22% | 55,788 | 增持 |
| 4 | V | VISA INC | $5.4M | 5.20% | 26,927 | 增持 |
| 5 | GLD | SPDR GOLD TR | $5.2M | 5.06% | 29,552 | 增持 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 4.94% | 11,568 | 减持 |
| 7 | DHI | D R HORTON INC | $4.7M | 4.57% | 62,479 | 增持 |
| 8 | HON | HONEYWELL INTL INC | $4.6M | 4.44% | 27,928 | 增持 |
| 9 | KMB | KIMBERLY CLARK CORP | $4.5M | 4.36% | 30,546 | 增持 |
| 10 | ABBV | ABBVIE INC | $4.4M | 4.27% | 50,437 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $4.1M | 3.93% | 7,511 | 增持 |
| 12 | SBUX | STARBUCKS CORP | $3.5M | 3.38% | 40,695 | 增持 |
| 13 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.0M | 2.91% | 6,146 | 增持 |
| 14 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 2.63% | 34,225 | 减持 |
| 15 | CRM | SALESFORCE COM INC | $2.6M | 2.56% | 10,527 | 减持 |
| 16 | ILMN | ILLUMINA INC | $2.6M | 2.48% | 8,301 | 增持 |
| 17 | CCK | CROWN HLDGS INC | $2.5M | 2.45% | 33,003 | 减持 |
| 18 | CTAS | CINTAS CORP | $2.4M | 2.32% | 7,224 | 增持 |
| 19 | COST | COSTCO WHSL CORP NEW | $2.2M | 2.10% | 6,128 | 增持 |
| 20 | BAC | BK OF AMERICA CORP | $2.1M | 2.05% | 88,260 | 减持 |
| 21 | DIS | DISNEY WALT CO | $2.1M | 2.01% | 16,729 | 增持 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 1.73% | 3,887 | 减持 |
| 23 | UNP | UNION PAC CORP | $1.8M | 1.72% | 9,062 | 增持 |
| 24 | CVX | CHEVRON CORP NEW | $1.4M | 1.31% | 18,895 | 增持 |
| 25 | ETN | EATON CORP PLC | $1.2M | 1.17% | 11,875 | 减持 |
来源:SEC 13F 申报文件 · 截至 2020-09-30
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