WESTERN FINANCIAL Corp 13F 持仓 · 最近申报 2022年Q3
WESTERN FINANCIAL 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 1.43 亿美元。前几大持仓：EFSC（25.51%）、ARWR（18.96%）、GOVT（4.12%）。本季前 25 大持仓中：增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | $36.5M | 25.51% | 828,355 | 减持 |
| 2 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $27.1M | 18.96% | 820,320 | 持平 |
| 3 | GOVT | ISHARES TR | $5.9M | 4.12% | 259,036 | 增持 |
| 4 | WFC | WELLS FARGO CO NEW | $3.7M | 2.57% | 91,506 | 持平 |
| 5 | PACW | PACWEST BANCORP DEL | $2.3M | 1.63% | 102,818 | 增持 |
| 6 | AAPL | APPLE INC | $1.8M | 1.28% | 13,289 | 增持 |
| 7 | SHYG | ISHARES TR | $1.8M | 1.25% | 44,680 | 减持 |
| 8 | SPYM | SPDR SER TR | $1.7M | 1.18% | 40,159 | 增持 |
| 9 | TIP | ISHARES TR | $1.6M | 1.10% | 14,937 | 减持 |
| 10 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.09% | 3,309 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $1.5M | 1.02% | 6,246 | 增持 |
| 12 | HD | HOME DEPOT INC | $1.4M | 0.98% | 5,081 | 增持 |
| 13 | DHR | DANAHER CORPORATION | $1.4M | 0.96% | 5,287 | 增持 |
| 14 | SNPS | SYNOPSYS INC | $1.3M | 0.94% | 4,411 | 增持 |
| 15 | ESGU | ISHARES TR | $1.3M | 0.91% | 16,381 | 增持 |
| 16 | AVGO | BROADCOM INC | $1.3M | 0.89% | 2,872 | 增持 |
| 17 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.89% | 10,536 | 增持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.89% | 7,775 | 增持 |
| 19 | MBB | ISHARES TR | $1.2M | 0.87% | 13,628 | 减持 |
| 20 | AZO | AUTOZONE INC | $1.2M | 0.86% | 575 | 增持 |
| 21 | GOOGL | ALPHABET INC | $1.2M | 0.86% | 12,920 | 增持 |
| 22 | PXD | PIONEER NAT RES CO | $1.2M | 0.85% | 5,628 | 增持 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.78% | 24,521 | 增持 |
| 24 | LLY | LILLY ELI & CO | $1.1M | 0.75% | 3,306 | 增持 |
| 25 | PFE | PFIZER INC | $1.1M | 0.75% | 24,365 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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