13FBOX
Aperio Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Aperio Group, LLC

No.10655 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$337.92亿
环比变动 Q3 2020
+$41.86亿+14.1%
持仓股票数
2430
新买入
117
加仓
1329
减仓
974
清仓
65
持股不变
10
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 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.9%5.87%$19.94亿1,502.7万股$17.38亿1,500.9万股+1.9万股+0.12%加仓
微软MSFT
4.29%4.57%$14.49亿651.5万股$13.54亿643.6万股+7.9万股+1.22%加仓
亚马逊AMZN
3.25%3.64%$10.99亿33.8万股$10.78亿34.2万股-4,907股-1.43%减仓
谷歌AGOOGL
1.8%1.69%$6.09亿34.8万股$5.00亿34.1万股+6,508股+1.91%加仓
Meta平台META
1.47%1.59%$4.97亿181.9万股$4.70亿179.5万股+2.4万股+1.36%加仓
强生JNJ
1.11%1.27%$3.75亿238.4万股$3.75亿251.9万股-13.5万股-5.37%减仓
VisaV
1.06%1.09%$3.57亿163.2万股$3.23亿161.5万股+1.7万股+1.03%加仓
台积电TSM
1%0.85%$3.39亿310.8万股$2.50亿308.8万股+2.0万股+0.64%加仓
特斯拉TSLA
0.97%0.55%$3.26亿46.3万股$1.63亿38.0万股+8.2万股+21.63%加仓
联合健康UNH
0.91%0.9%$3.06亿87.3万股$2.67亿85.8万股+1.6万股+1.82%加仓
摩根大通JPM
0.87%0.72%$2.93亿230.4万股$2.14亿222.5万股+7.8万股+3.51%加仓
宝洁PG
0.83%0.94%$2.80亿201.5万股$2.78亿200.3万股+1.1万股+0.57%加仓
家得宝HD
0.83%0.98%$2.79亿105.0万股$2.89亿104.1万股+9,595股+0.92%加仓
英伟达NVDA
0.81%0.95%$2.75亿52.6万股$2.82亿52.1万股+5,325股+1.02%加仓
万事达MA
0.79%0.84%$2.66亿74.6万股$2.50亿73.9万股+7,440股+1.01%加仓
沃尔玛WMT
0.79%0.88%$2.66亿184.5万股$2.62亿187.1万股-2.6万股-1.40%减仓
AAlphabet Inc Class CGOOG
0.78%0.74%$2.65亿15.1万股$2.20亿15.0万股+1,581股+1.06%加仓
迪士尼DIS
0.72%0.52%$2.42亿133.5万股$1.53亿123.4万股+10.1万股+8.17%加仓
伯克希尔哈撒韦BRK.B
0.7%0.72%$2.36亿101.8万股$2.12亿99.6万股+2.2万股+2.19%加仓
ADOBE COMADBE
0.7%0.77%$2.35亿47.1万股$2.26亿46.2万股+9,022股+1.95%加仓
PAYPAL COMPYPL
0.65%0.61%$2.20亿93.7万股$1.80亿91.5万股+2.2万股+2.40%加仓
埃森哲ACN
0.65%0.63%$2.18亿83.6万股$1.86亿82.2万股+1.4万股+1.75%加仓
威瑞森VZ
0.63%0.75%$2.14亿365.0万股$2.23亿374.8万股-9.8万股-2.62%减仓
T赛默飞世尔TMO
0.63%0.67%$2.13亿45.7万股$2.00亿45.3万股+4,376股+0.97%加仓
N新纪元能源NEE
0.58%0.59%$1.95亿252.8万股$1.76亿63.4万股+189.4万股+298.64%加仓
COMCAST NEW CL ACMCSA
0.57%0.57%$1.92亿366.9万股$1.70亿367.9万股-9,553股-0.26%减仓
英特尔INTC
0.56%0.7%$1.88亿378.2万股$2.07亿400.0万股-21.8万股-5.44%减仓
默沙东MRK
0.55%0.66%$1.87亿228.4万股$1.94亿234.0万股-5.6万股-2.40%减仓
百事可乐PEP
0.54%0.58%$1.83亿123.7万股$1.70亿122.9万股+7,824股+0.64%加仓
耐克NKE
0.53%0.52%$1.79亿126.3万股$1.54亿123.0万股+3.3万股+2.71%加仓
NETFLIXNFLX
0.5%0.53%$1.70亿31.4万股$1.56亿31.1万股+2,956股+0.95%加仓
德州仪器TXN
0.5%0.5%$1.68亿102.6万股$1.47亿103.2万股-6,284股-0.61%减仓
雅培ABT
0.5%0.55%$1.68亿153.5万股$1.64亿150.7万股+2.7万股+1.82%加仓
BBANK OF AMERBAC
0.48%0.43%$1.63亿537.1万股$1.26亿524.1万股+13.1万股+2.49%加仓
好市多COST
0.47%0.51%$1.59亿42.2万股$1.52亿42.9万股-6,123股-1.43%减仓
DANAHER DEL COMDHR
0.47%0.52%$1.59亿71.6万股$1.54亿71.6万股+380股+0.05%加仓
思科CSCO
0.47%0.49%$1.59亿355.2万股$1.46亿370.3万股-15.1万股-4.07%减仓
艾伯维ABBV
0.45%0.41%$1.51亿140.8万股$1.21亿138.0万股+2.8万股+2.03%加仓
阿里巴巴BABA
0.43%0.63%$1.47亿63.1万股$1.85亿63.0万股+659股+0.10%加仓
辉瑞PFE
0.43%0.49%$1.44亿391.7万股$1.45亿393.8万股-2.2万股-0.55%减仓
麦当劳MCD
0.41%0.46%$1.38亿64.3万股$1.37亿62.3万股+2.0万股+3.26%加仓
赛富时CRM
0.39%0.49%$1.32亿59.3万股$1.46亿58.2万股+1.1万股+1.88%加仓
霍尼韦尔HON
0.39%0.34%$1.31亿61.4万股$1.02亿62.0万股-5,918股-0.95%减仓
甲骨文ORCL
0.37%0.39%$1.26亿195.1万股$1.14亿191.3万股+3.8万股+2.00%加仓
礼来LLY
0.37%0.39%$1.26亿74.6万股$1.16亿78.0万股-3.4万股-4.41%减仓
AMGEN COMAMGN
0.37%0.5%$1.26亿54.8万股$1.48亿58.2万股-3.4万股-5.88%减仓
TARGET COMTGT
0.37%0.38%$1.25亿70.8万股$1.12亿71.0万股-1,479股-0.21%减仓
Q高通QCOM
0.37%0.31%$1.25亿82.0万股$9,156.6万77.8万股+4.2万股+5.44%加仓
可口可乐KO
0.36%0.38%$1.22亿222.0万股$1.12亿227.4万股-5.5万股-2.40%减仓
联合太平洋铁路UNP
0.35%0.37%$1.19亿57.2万股$1.10亿56.1万股+1.1万股+1.96%加仓

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