13FBOX
PARAMETRIC PORTFOLIO ASSOCIATES LLC · 13F 持仓分析
期权收益计算器 机构排行

PARAMETRIC PORTFOLIO ASSOCIATES LLC

No.10426 数据截至 2022Q2
最新持仓市值 (Q2 2022)
$1,796.22亿
环比变动 Q1 2022
-$105.42亿-5.5%
持仓股票数
3669
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
3669
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2022 市值Q2 2022 股数上季度市值上季度股数股数变动操作
微软MSFT
6.01%5.68%$108.04亿3,504.2万股$108.04亿3,504.2万股00.00%持仓不变
苹果AAPL
5.53%5.22%$99.34亿5,689.2万股$99.34亿5,689.2万股00.00%持仓不变
V先锋领航指数基金VOO
1.98%1.87%$35.65亿858.7万股$35.65亿858.7万股00.00%持仓不变
谷歌AGOOGL
1.88%1.78%$33.83亿121.6万股$33.83亿121.6万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.52%1.43%$27.28亿97.7万股$27.28亿97.7万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
1.21%1.14%$21.76亿616.6万股$21.76亿616.6万股00.00%持仓不变
联合健康UNH
1.2%1.13%$21.56亿422.8万股$21.56亿422.8万股00.00%持仓不变
强生JNJ
1.12%1.06%$20.13亿1,136.0万股$20.13亿1,136.0万股00.00%持仓不变
Meta平台META
1.09%1.03%$19.52亿877.7万股$19.52亿877.7万股00.00%持仓不变
特斯拉TSLA
0.97%1.47%$17.43亿259.0万股$27.91亿259.0万股00.00%持仓不变
VisaV
0.92%0.87%$16.45亿741.7万股$16.45亿741.7万股00.00%持仓不变
摩根大通JPM
0.84%0.79%$15.07亿1,105.2万股$15.07亿1,105.2万股00.00%持仓不变
宝洁PG
0.8%0.76%$14.39亿941.5万股$14.39亿941.5万股00.00%持仓不变
英伟达NVDA
0.77%1.3%$13.79亿907.6万股$24.76亿907.6万股00.00%持仓不变
万事达MA
0.73%0.69%$13.20亿369.3万股$13.20亿369.3万股00.00%持仓不变
家得宝HD
0.7%0.67%$12.65亿422.6万股$12.65亿422.6万股00.00%持仓不变
艾伯维ABBV
0.64%0.6%$11.47亿707.8万股$11.47亿707.8万股00.00%持仓不变
辉瑞PFE
0.63%0.6%$11.34亿2,190.8万股$11.34亿2,190.8万股00.00%持仓不变
BBANK OF AMERBAC
0.6%0.57%$10.76亿2,609.4万股$10.76亿2,609.4万股00.00%持仓不变
好市多COST
0.59%0.55%$10.52亿182.6万股$10.52亿182.6万股00.00%持仓不变
雪佛龙CVX
0.58%0.55%$10.49亿644.3万股$10.49亿644.3万股00.00%持仓不变
思科CSCO
0.57%0.54%$10.31亿1,848.8万股$10.31亿1,848.8万股00.00%持仓不变
百事可乐PEP
0.57%0.53%$10.16亿606.8万股$10.16亿606.8万股00.00%持仓不变
博通AVGO
0.54%0.51%$9.74亿154.7万股$9.74亿154.7万股00.00%持仓不变
埃克森美孚XOM
0.53%0.5%$9.46亿1,145.3万股$9.46亿1,145.3万股00.00%持仓不变
ADOBE COMADBE
0.53%0.5%$9.44亿207.1万股$9.44亿207.1万股00.00%持仓不变
礼来LLY
0.52%0.49%$9.28亿323.9万股$9.28亿323.9万股00.00%持仓不变
T赛默飞世尔TMO
0.51%0.48%$9.15亿154.9万股$9.15亿154.9万股00.00%持仓不变
默沙东MRK
0.5%0.48%$9.03亿1,101.1万股$9.03亿1,101.1万股00.00%持仓不变
可口可乐KO
0.5%0.47%$8.97亿1,446.6万股$8.97亿1,446.6万股00.00%持仓不变
迪士尼DIS
0.47%0.45%$8.52亿621.3万股$8.52亿621.3万股00.00%持仓不变
埃森哲ACN
0.46%0.44%$8.34亿247.2万股$8.34亿247.2万股00.00%持仓不变
沃尔玛WMT
0.46%0.43%$8.25亿554.3万股$8.25亿554.3万股00.00%持仓不变
甲骨文ORCL
0.45%0.43%$8.16亿986.5万股$8.16亿986.5万股00.00%持仓不变
雅培ABT
0.44%0.42%$7.98亿674.5万股$7.98亿674.5万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.44%0.42%$7.90亿1,687.5万股$7.90亿1,687.5万股00.00%持仓不变
威瑞森VZ
0.44%0.42%$7.90亿1,550.5万股$7.90亿1,550.5万股00.00%持仓不变
联合太平洋铁路UNP
0.44%0.41%$7.89亿288.7万股$7.89亿288.7万股00.00%持仓不变
IiShares安硕信托IVV
0.43%0.4%$7.70亿169.6万股$7.70亿169.6万股00.00%持仓不变
百时美施贵宝BMY
0.42%0.4%$7.62亿1,043.6万股$7.62亿1,043.6万股00.00%持仓不变
英特尔INTC
0.42%0.4%$7.55亿1,523.1万股$7.55亿1,523.1万股00.00%持仓不变
德州仪器TXN
0.42%0.4%$7.54亿411.0万股$7.54亿411.0万股00.00%持仓不变
DANAHER DEL COMDHR
0.42%0.4%$7.52亿256.5万股$7.52亿256.5万股00.00%持仓不变
麦当劳MCD
0.41%0.38%$7.28亿294.5万股$7.28亿294.5万股00.00%持仓不变
耐克NKE
0.4%0.38%$7.22亿536.8万股$7.22亿536.8万股00.00%持仓不变
N新纪元能源NEE
0.39%0.37%$6.98亿824.1万股$6.98亿824.1万股00.00%持仓不变
赛富时CRM
0.38%0.36%$6.88亿324.3万股$6.88亿324.3万股00.00%持仓不变
财捷INTU
0.38%0.36%$6.82亿141.8万股$6.82亿141.8万股00.00%持仓不变
LOWES COS COMLOW
0.38%0.35%$6.74亿333.3万股$6.74亿333.3万股00.00%持仓不变
AMD超威AMD
0.37%0.35%$6.69亿612.0万股$6.69亿612.0万股00.00%持仓不变

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