13FBOX
Vigilant Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Vigilant Capital Management, LLC

No.10719 数据截至 2023Q3
最新持仓市值 (Q3 2023)
$13.30亿
环比变动 Q2 2023
-$794.0万-0.6%
持仓股票数
454
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
454
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Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.41%4.38%$5,863.6万30.2万股$5,863.6万30.2万股00.00%持仓不变
微软MSFT
4.19%4.16%$5,566.9万16.3万股$5,566.9万16.3万股00.00%持仓不变
摩根大通JPM
3.46%3.44%$4,605.8万31.7万股$4,605.8万31.7万股00.00%持仓不变
埃森哲ACN
3.42%3.4%$4,551.4万14.7万股$4,551.4万14.7万股00.00%持仓不变
VisaV
3.26%3.24%$4,337.2万18.3万股$4,337.1万18.3万股00.00%持仓不变
雅培ABT
3.19%3.17%$4,246.3万38.9万股$4,246.3万38.9万股00.00%持仓不变
联合健康UNH
3.16%3.14%$4,196.9万8.7万股$4,196.9万8.7万股00.00%持仓不变
家得宝HD
3.07%3.05%$4,077.5万13.1万股$4,077.5万13.1万股00.00%持仓不变
林德LIN
3.06%3.05%$4,073.1万10.7万股$4,073.1万10.7万股00.00%持仓不变
亚马逊AMZN
2.69%2.67%$3,575.9万27.4万股$3,575.9万27.4万股00.00%持仓不变
联合太平洋铁路UNP
2.53%2.52%$3,366.6万16.5万股$3,366.6万16.5万股00.00%持仓不变
MMARSH & MCLENNAN COS COMMRSH
2.39%2.37%$3,172.5万16.9万股$3,172.5万16.9万股00.00%持仓不变
艾伯维ABBV
2.35%2.33%$3,119.2万23.2万股$3,119.2万23.2万股00.00%持仓不变
阿斯麦ASML
2.32%2.31%$3,087.1万4.3万股$3,087.1万4.3万股00.00%持仓不变
IiShares黄金信托IAU
2.32%2.3%$3,080.7万84.7万股$3,080.7万84.7万股00.00%持仓不变
百事可乐PEP
2.27%2.26%$3,017.2万16.3万股$3,017.2万16.3万股00.00%持仓不变
阿斯利康AZN
2.25%2.24%$2,997.4万41.9万股$2,997.4万41.9万股00.00%持仓不变
WASTE MGMT DELWM
2.23%2.21%$2,960.7万17.1万股$2,960.7万17.1万股00.00%持仓不变
台积电TSM
2.17%2.15%$2,880.0万28.5万股$2,880.0万28.5万股00.00%持仓不变
恩智浦NXPI
2.14%2.12%$2,838.8万13.9万股$2,838.8万13.9万股00.00%持仓不变
星座品牌STZ
2.1%2.09%$2,795.8万11.4万股$2,795.8万11.4万股00.00%持仓不变
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
2.05%2.04%$2,731.2万47.4万股$2,731.2万47.4万股00.00%持仓不变
VERISK ANALYTICS COMVRSK
2.05%2.04%$2,722.8万12.0万股$2,722.8万12.0万股00.00%持仓不变
宣伟SHW
2.02%2.01%$2,691.2万10.1万股$2,691.2万10.1万股00.00%持仓不变
IQVIAIQV
2.01%2%$2,668.6万11.9万股$2,668.6万11.9万股00.00%持仓不变
CCBRE CL ACBRE
1.97%1.96%$2,623.9万21.9万股$2,623.9万21.9万股00.00%持仓不变
HOULIHAN LOKEYHLI
1.97%1.96%$2,616.0万26.6万股$2,616.0万26.6万股00.00%持仓不变
CHURCH & DWIGHTCHD
1.97%1.95%$2,614.2万26.1万股$2,614.2万26.1万股00.00%持仓不变
AMERICAN WTR WKS NEWAWK
1.84%1.83%$2,447.6万17.1万股$2,447.6万17.1万股00.00%持仓不变
L3哈里斯LHX
1.71%1.7%$2,271.1万11.6万股$2,271.1万11.6万股00.00%持仓不变
康菲石油COP
1.65%1.64%$2,190.3万21.1万股$2,190.3万21.1万股00.00%持仓不变
耐克NKE
1.65%1.64%$2,190.3万19.8万股$2,190.3万19.8万股00.00%持仓不变
CROWN CASTLE COMCCI
1.4%1.4%$1,867.7万16.4万股$1,867.6万16.4万股00.00%持仓不变
AALEXANDRIA REAL ESTATE EQ INARE
1.38%1.38%$1,839.9万16.2万股$1,839.9万16.2万股00.00%持仓不变
J骏利亨德森JAAA
1.29%1.28%$1,717.4万34.5万股$1,717.4万34.5万股00.00%持仓不变
直觉外科ISRG
1.25%1.25%$1,668.5万4.9万股$1,668.5万4.9万股00.00%持仓不变
ServiceNowNOW
1.15%1.14%$1,529.6万2.7万股$1,529.6万2.7万股00.00%持仓不变
谷歌AGOOGL
1.13%1.12%$1,499.1万12.5万股$1,499.1万12.5万股00.00%持仓不变
BroadridgeBR
1.12%1.11%$1,489.5万9.0万股$1,489.5万9.0万股00.00%持仓不变
LLonza Group Ag Unsponsored AdrLZAGY
1.08%1.07%$1,437.3万24.1万股$1,436.1万24.1万股00.00%持仓不变
贝克休斯BKR
1.05%1.04%$1,396.0万44.2万股$1,396.0万44.2万股00.00%持仓不变
特灵科技TT
0.99%0.99%$1,318.0万6.9万股$1,318.0万6.9万股00.00%持仓不变
凯悦H
0.99%0.98%$1,311.2万11.4万股$1,311.2万11.4万股00.00%持仓不变
SSPDR黄金信托GLD
0.68%0.67%$898.9万5.0万股$898.9万5.0万股00.00%持仓不变
AAdyen Nv Unspon Ads Each Rep 0.01 Ord ShsADYEY
0.42%1.02%$555.0万79.3万股$1,370.9万79.3万股00.00%持仓不变
辉瑞PFE
0.23%0.23%$307.2万8.4万股$307.2万8.4万股00.00%持仓不变
宝洁PG
0.21%0.21%$277.0万1.8万股$277.0万1.8万股00.00%持仓不变
强生JNJ
0.2%0.2%$262.8万1.6万股$262.8万1.6万股00.00%持仓不变
AMETEK COMAME
0.17%0.17%$223.9万1.4万股$223.9万1.4万股00.00%持仓不变
罗克韦尔自动化ROK
0.15%0.15%$194.5万5,904股$194.5万5,904股00.00%持仓不变

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