World Asset Management Inc 13F 持仓 · 最近申报 2021年Q3
World Asset Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 840 只证券，申报市值合计 10.07 亿美元。前几大持仓：AAPL（5.04%）、MSFT（4.22%）、AMZN（2.60%）。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 | AAPL | APPLE INC COM STK | $50.8M | 5.04% | 359,091 | 减持 |
| 2 | MSFT | MICROSOFT CORP COM | $42.5M | 4.22% | 150,790 | 减持 |
| 3 | AMZN | AMAZON COM INC | $26.2M | 2.60% | 7,973 | 减持 |
| 4 | GOOGL | ALPHABET INC CL A | $16.1M | 1.60% | 6,025 | 减持 |
| 5 | META | FACEBOOK, INC. | $15.9M | 1.58% | 46,858 | 减持 |
| 6 | GOOG | ALPHABET INC CL C | $15.1M | 1.50% | 5,669 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO COM | $14.0M | 1.39% | 85,377 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC | $11.9M | 1.19% | 43,741 | 减持 |
| 9 | XOM | EXXON MOBIL CORP COM | $11.9M | 1.18% | 202,348 | 减持 |
| 10 | TSLA | TESLA INC | $10.7M | 1.06% | 13,822 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON COM USD1 | $10.6M | 1.05% | 65,746 | 减持 |
| 12 | BAC | BANK OF AMERICA CORP | $9.1M | 0.91% | 215,307 | 减持 |
| 13 | NVDA | NVIDIA CORP COM | $9.2M | 0.91% | 44,231 | 增持 |
| 14 | T | AT&T INC COM | $8.5M | 0.85% | 315,891 | 增持 |
| 15 | HD | HOME DEPOT INC COM | $8.4M | 0.83% | 25,498 | 减持 |
| 16 | PG | PROCTER & GAMBLE COM NPV | $8.3M | 0.83% | 59,624 | 减持 |
| 17 | WFC | WELLS FARGO & CO NEW COM STK | $8.1M | 0.81% | 175,141 | 减持 |
| 18 | VZ | VERIZON COMMUNICATIONS COM | $7.9M | 0.78% | 146,057 | 增持 |
| 19 | CVX | CHEVRON CORP COM | $7.8M | 0.77% | 76,952 | 减持 |
| 20 | V | VISA INC COM CL A STK | $7.4M | 0.74% | 33,257 | 减持 |
| 21 | DIS | WALT DISNEY CO | $7.3M | 0.72% | 42,912 | 减持 |
| 22 | INTC | INTEL CORP COM | $7.2M | 0.71% | 135,154 | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $7.0M | 0.70% | 129,075 | 减持 |
| 24 | CMCSA | COMCAST CORP NEW-CL A | $7.0M | 0.69% | 125,059 | 减持 |
| 25 | WMT | WALMART STORES INC/WALMART INC | $6.8M | 0.68% | 48,933 | 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