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Bedell Frazier Investment Counselling, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bedell Frazier Investment Counselling, LLC

No.4259 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$4.95亿
环比变动 Q4 2025
-$2,329.5万-4.5%
持仓股票数
128
新买入
9
加仓
47
减仓
65
清仓
14
持股不变
7
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Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
8.37%8.46%$4,142.0万16.3万股$4,385.0万16.1万股+1,907股+1.18%加仓
SSPDR黄金信托GLD
5.63%5.05%$2,786.3万6.5万股$2,616.0万6.6万股-1,253股-1.90%减仓
谷歌AGOOGL
5.26%5.48%$2,603.8万9.1万股$2,841.2万9.1万股-227股-0.25%减仓
亚马逊AMZN
5.16%5.19%$2,554.2万12.3万股$2,692.2万11.7万股+6,003股+5.15%加仓
强生JNJ
2.63%2.4%$1,300.0万5.3万股$1,244.6万6.0万股-6,957股-11.57%减仓
埃克森美孚XOM
2.54%1.77%$1,257.1万7.4万股$916.4万7.6万股-2,058股-2.70%减仓
PPROSHARES ULTRASHORT S& P500SDS
2.5%$1,235.9万16.4万股$00股+16.4万股新买入
礼来LLY
2.41%2.67%$1,193.9万1.3万股$1,384.3万1.3万股+99股+0.77%加仓
微软MSFT
2.33%2.8%$1,154.3万3.1万股$1,453.5万3.0万股+1,127股+3.75%加仓
洛克希德马丁LMT
2.33%1.89%$1,153.8万1.9万股$977.3万2.0万股-1,115股-5.52%减仓
可口可乐KO
2.3%2.05%$1,140.5万15.0万股$1,062.8万15.2万股-2,052股-1.35%减仓
IiShares安硕信托IYT
2.19%2.07%$1,084.2万14.5万股$1,072.3万14.4万股+1,430股+0.99%加仓
Meta平台META
2.08%2.03%$1,028.3万1.8万股$1,049.6万1.6万股+2,072股+13.03%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
2.05%1.47%$1,015.0万58.6万股$760.4万57.4万股+1.2万股+2.11%加仓
C花旗集团C
1.98%1.8%$980.2万8.6万股$930.5万8.0万股+6,686股+8.38%加仓
IIBMIBM
1.7%1.96%$839.3万3.5万股$1,013.4万3.4万股+413股+1.21%加仓
EQTEQT
1.66%1.34%$824.0万12.9万股$694.5万13.0万股-95股-0.07%减仓
COHEN AND STEERS INFRASTUTF
1.62%1.48%$800.9万30.9万股$767.0万31.8万股-8,674股-2.73%减仓
英伟达NVDA
1.59%1.59%$786.9万4.5万股$822.6万4.4万股+1,011股+2.29%加仓
B贝莱德ETF信托DYNF
1.58%1.53%$779.9万13.4万股$791.7万13.0万股+3,861股+2.97%加仓
自由港麦克莫兰FCX
1.57%1.32%$776.6万13.2万股$681.8万13.4万股-2,135股-1.59%减仓
雅保ALB
1.43%1.09%$707.9万3.9万股$562.9万4.0万股-371股-0.93%减仓
贝莱德·INC COMBLK
1.36%1.43%$675.1万7,020股$743.2万6,944股+76股+1.09%加仓
林德LIN
1.3%0.43%$645.3万1.3万股$224.7万5,269股+7,748股+147.05%加仓
麦当劳MCD
1.25%1.15%$616.7万2.0万股$593.6万1.9万股+420股+2.16%加仓
BBANK OF AMERBAC
1.22%1.32%$602.1万12.4万股$682.1万12.4万股-512股-0.41%减仓
迪士尼DIS
1.2%1.34%$596.1万6.2万股$697.0万6.1万股+589股+0.96%加仓
IiShares安硕信托AGG
1.17%1.01%$579.3万5.8万股$524.0万5.2万股+5,886股+11.22%加仓
SSPDR行业精选信托XLK
1.14%1.25%$563.8万4.2万股$645.5万4.5万股-2,416股-5.39%减仓
再生元REGN
1.08%1.02%$533.1万6,900股$530.4万6,872股+28股+0.41%加仓
伊顿ETN
1.07%0.89%$531.9万1.5万股$462.3万1.5万股+359股+2.47%加仓
波音BA
1.05%1.1%$520.6万2.6万股$568.0万2.6万股-7股-0.03%减仓
IiShares安硕PICK
0.98%0.78%$486.8万8.6万股$402.0万7.8万股+7,714股+9.85%加仓
CrowdStrikeCRWD
0.98%1.11%$485.4万1.2万股$575.2万1.2万股+161股+1.31%加仓
特斯拉TSLA
0.93%1.04%$459.9万1.2万股$540.4万1.2万股+355股+2.95%加仓
嘉信理财SCHW
0.91%0.75%$451.8万4.8万股$386.7万3.9万股+9,369股+24.21%加仓
台积电TSM
0.9%0.78%$443.8万1.3万股$403.1万1.3万股-133股-1.00%减仓
好市多COST
0.85%0.7%$419.4万4,209股$361.9万4,197股+12股+0.29%加仓
罗克韦尔自动化ROK
0.84%0.87%$417.1万1.2万股$452.9万1.2万股-19股-0.16%减仓
IInvesco Capital Management LLC Water Resources EtfPHO
0.83%0.83%$411.6万6.2万股$430.8万6.1万股+365股+0.60%加仓
威瑞森VZ
0.82%1.36%$407.3万8.1万股$704.1万17.3万股-9.2万股-53.07%减仓
摩根大通JPM
0.82%0.88%$407.0万1.4万股$454.9万1.4万股-282股-2.00%减仓
雪佛龙CVX
0.81%0.58%$401.7万1.9万股$300.9万2.0万股-328股-1.66%减仓
EOG资源EOG
0.71%0.5%$352.9万2.4万股$258.5万2.5万股-205股-0.83%减仓
SSPDR行业精选信托XLF
0.71%0.75%$351.8万7.1万股$388.4万7.1万股+341股+0.48%加仓
S道富XLI
0.69%0.63%$341.4万2.1万股$326.6万2.1万股+52股+0.25%加仓
NETFLIXNFLX
0.66%0.6%$324.9万3.4万股$311.0万3.3万股+620股+1.87%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.65%0.36%$324.0万6.5万股$184.5万4.1万股+2.4万股+59.36%加仓
AMD超威AMD
0.64%0.63%$314.9万1.5万股$324.4万1.5万股+329股+2.17%加仓
CELSIUSCELH
0.62%0.76%$307.7万8.7万股$396.5万8.7万股+46股+0.05%加仓

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