Weather Gauge Advisory, LLC 13F 持仓 · 最近申报 2021年Q3
Weather Gauge Advisory 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 8,242.20 万美元。前几大持仓：JNJ（7.32%）、BN（6.93%）、ADM（4.95%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $6.0M | 7.32% | 37,352 | 减持 |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $5.7M | 6.93% | 106,799 | 减持 |
| 3 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 4.95% | 83,438 | 增持 |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.9M | 4.73% | 27,567 | 减持 |
| 5 | TFC | TRUIST FINL CORP | $3.3M | 4.05% | 56,920 | 减持 |
| 6 | ABBV | ABBVIE INC | $2.5M | 2.97% | 22,726 | 减持 |
| 7 | PLD | PROLOGIS INC. | $2.4M | 2.91% | 19,149 | 减持 |
| 8 | MKC | MCCORMICK & CO INC | $2.3M | 2.74% | 27,913 | 减持 |
| 9 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.54% | 14,987 | 减持 |
| 10 | CVX | CHEVRON CORP NEW | $2.0M | 2.47% | 20,047 | 减持 |
| 11 | D | DOMINION ENERGY INC | $2.0M | 2.38% | 26,813 | 减持 |
| 12 | RA | BROOKFIELD REAL ASSETS INCOM | $2.0M | 2.38% | 93,856 | 减持 |
| 13 | PM | PHILIP MORRIS INTL INC | $1.8M | 2.18% | 18,926 | 增持 |
| 14 | PSA | PUBLIC STORAGE | $1.7M | 2.05% | 5,694 | 减持 |
| 15 | PFE | PFIZER INC | $1.7M | 2.01% | 38,530 | 增持 |
| 16 | KMB | KIMBERLY-CLARK CORP | $1.6M | 1.90% | 11,813 | 减持 |
| 17 | WEC | WEC ENERGY GROUP INC | $1.6M | 1.89% | 17,631 | 减持 |
| 18 | EXC | EXELON CORP | $1.5M | 1.86% | 31,768 | 减持 |
| 19 | PPL | PPL CORP | $1.5M | 1.84% | 54,532 | 减持 |
| 20 | OKE | ONEOK INC NEW | $1.4M | 1.72% | 24,482 | 减持 |
| 21 | TTE | TOTALENERGIES SE | $1.4M | 1.64% | 28,209 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.48% | 7,448 | 减持 |
| 23 | LLY | LILLY ELI & CO | $1.1M | 1.36% | 4,847 | 减持 |
| 24 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.1M | 1.30% | 34,317 | 减持 |
| 25 | MFC | MANULIFE FINL CORP | $1.0M | 1.25% | 53,642 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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