13FBOX
ROOSEVELT INVESTMENT GROUP LLC · 13F 持仓分析
期权收益计算器 机构排行

ROOSEVELT INVESTMENT GROUP LLC

No.10451 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$13.78亿
环比变动 Q3 2022
-$1,131.6万-0.8%
持仓股票数
288
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
288
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Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IEFA
5.57%5.52%$7,676.2万145.7万股$7,676.2万145.7万股00.00%持仓不变
苹果AAPL
5.31%5.27%$7,325.0万53.0万股$7,325.0万53.0万股00.00%持仓不变
微软MSFT
4.33%4.29%$5,966.6万25.6万股$5,966.6万25.6万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
3.44%3.41%$4,737.3万17.7万股$4,737.3万17.7万股00.00%持仓不变
V先锋领航指数基金VTV
3.14%3.11%$4,325.4万35.0万股$4,325.4万35.0万股00.00%持仓不变
谷歌AGOOGL
2.7%2.68%$3,719.3万38.9万股$3,719.3万38.9万股00.00%持仓不变
联合健康UNH
2.43%2.41%$3,352.5万6.6万股$3,352.5万6.6万股00.00%持仓不变
福泰制药VRTX
2.12%2.1%$2,917.0万10.1万股$2,917.0万10.1万股00.00%持仓不变
OLD DOMINION FREIGHT LINE INODFL
2.12%2.1%$2,916.5万11.7万股$2,916.5万11.7万股00.00%持仓不变
星座能源CEG
2.04%2.02%$2,812.4万33.8万股$2,812.4万33.8万股00.00%持仓不变
N新纪元能源NEE
2.02%2%$2,785.6万35.5万股$2,785.6万35.5万股00.00%持仓不变
KEYSIGHT TECHNOLOGIESKEYS
2.02%2%$2,780.7万17.7万股$2,780.7万17.7万股00.00%持仓不变
星座品牌STZ
1.98%1.96%$2,726.1万11.9万股$2,726.1万11.9万股00.00%持仓不变
IiShares安硕信托DIVB
1.89%1.87%$2,599.4万76.9万股$2,599.4万76.9万股00.00%持仓不变
MICROCHIP TECHNOLOGYMCHP
1.79%1.77%$2,466.1万40.4万股$2,466.1万40.4万股00.00%持仓不变
汽车地带AZO
1.67%1.65%$2,295.9万1.1万股$2,295.9万1.1万股00.00%持仓不变
家得宝HD
1.62%1.61%$2,235.0万8.1万股$2,235.0万8.1万股00.00%持仓不变
PPROLOGIS COMPLD
1.58%1.56%$2,174.8万21.4万股$2,174.8万21.4万股00.00%持仓不变
FFIDELITY LOW VOLATILITY FACTOR ETFFDLO
1.56%1.55%$2,152.8万51.3万股$2,152.8万51.3万股00.00%持仓不变
CROWN CASTLE COMCCI
1.49%1.48%$2,057.6万14.2万股$2,057.6万14.2万股00.00%持仓不变
FFIRST REP BK SAN FRAFRC
1.45%1.44%$2,003.2万15.3万股$2,003.2万15.3万股00.00%持仓不变
T赛默飞世尔TMO
1.45%1.44%$2,000.4万3.9万股$2,000.4万3.9万股00.00%持仓不变
MCKESSON COMMCK
1.43%1.42%$1,971.7万5.8万股$1,971.7万5.8万股00.00%持仓不变
ENPHASE ENERGY COMENPH
1.43%1.42%$1,971.0万7.1万股$1,971.0万7.1万股00.00%持仓不变
ROSS STORES COMROST
1.43%1.41%$1,965.2万23.3万股$1,965.2万23.3万股00.00%持仓不变
JJPMORGAN BETABUILDERS CANADA ETFBBCA
1.35%1.34%$1,859.8万34.8万股$1,859.8万34.8万股00.00%持仓不变
CELANESE DELCE
1.34%1.33%$1,846.6万20.4万股$1,846.6万20.4万股00.00%持仓不变
迈威尔MRVL
1.31%1.3%$1,801.6万42.0万股$1,801.6万42.0万股00.00%持仓不变
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
1.3%1.29%$1,793.3万35.5万股$1,793.3万35.5万股00.00%持仓不变
D发现金融DFS
1.3%1.29%$1,793.2万19.7万股$1,793.2万19.7万股00.00%持仓不变
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
1.23%1.22%$1,693.8万68.8万股$1,693.8万68.8万股00.00%持仓不变
PAYPAL COMPYPL
1.22%1.21%$1,678.1万19.5万股$1,678.1万19.5万股00.00%持仓不变
万事达MA
1.22%1.21%$1,675.0万5.9万股$1,675.0万5.9万股00.00%持仓不变
CARRIER GLOBALCARR
1.2%1.19%$1,652.7万46.5万股$1,652.7万46.5万股00.00%持仓不变
联合太平洋铁路UNP
1.19%1.18%$1,643.8万8.4万股$1,643.8万8.4万股00.00%持仓不变
标普全球SPGI
1.08%1.07%$1,486.6万4.9万股$1,486.6万4.9万股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
1.08%1.07%$1,483.4万27.1万股$1,483.4万27.1万股00.00%持仓不变
林德LIN
1.07%1.06%$1,474.8万5.5万股$1,474.8万5.5万股00.00%持仓不变
礼来LLY
0.99%0.98%$1,361.8万4.2万股$1,361.8万4.2万股00.00%持仓不变
英伟达NVDA
0.98%0.97%$1,347.5万11.1万股$1,347.5万11.1万股00.00%持仓不变
史赛克SYK
0.89%0.88%$1,223.1万6.0万股$1,223.1万6.0万股00.00%持仓不变
V先锋领航指数基金VOO
0.8%0.8%$1,108.1万3.4万股$1,108.1万3.4万股00.00%持仓不变
CCHART INDSGTLS
0.76%1.21%$1,051.1万9.1万股$1,685.0万9.1万股00.00%持仓不变
雪佛龙CVX
0.75%0.74%$1,030.0万7.2万股$1,030.0万7.2万股00.00%持仓不变
GGLOBAL BLOOD THERAPEUTICS INGBTUSD
0.73%0.72%$1,000.0万14.7万股$1,000.0万14.7万股00.00%持仓不变
VisaV
0.67%0.67%$927.3万5.2万股$927.3万5.2万股00.00%持仓不变
HARMONY BIOSCIENCES INHRMY
0.62%0.62%$859.6万19.4万股$859.6万19.4万股00.00%持仓不变
西方石油OXY
0.54%0.53%$740.5万12.1万股$740.5万12.1万股00.00%持仓不变
亚马逊AMZN
0.45%0.45%$626.9万5.5万股$626.9万5.5万股00.00%持仓不变
XXPLR INFRASTRUCTURE L LPXIFR
0.45%0.45%$625.2万8.6万股$625.2万8.6万股00.00%持仓不变

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