13FBOX
NorthCoast Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

NorthCoast Asset Management LLC

No.10750 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$27.33亿
环比变动 Q3 2021
-$1,082.0万-0.4%
持仓股票数
426
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
426
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 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.89%5.87%$1.61亿37.3万股$1.61亿37.3万股00.00%持仓不变
苹果AAPL
4.47%4.45%$1.22亿86.3万股$1.22亿86.3万股00.00%持仓不变
iShares安硕·MBSACGL
2.75%2.74%$7,522.4万69.5万股$7,522.4万69.5万股00.00%持仓不变
IiShares安硕·COREIJH
2.73%2.71%$7,449.5万28.3万股$7,449.5万28.3万股00.00%持仓不变
联合健康UNH
2.62%2.61%$7,167.1万18.3万股$7,167.1万18.3万股00.00%持仓不变
VVanEck ETF信托HYD
2.18%2.17%$5,956.7万95.3万股$5,956.7万95.3万股00.00%持仓不变
微软MSFT
2.16%2.16%$5,915.1万21.0万股$5,915.1万21.0万股00.00%持仓不变
IiShares安硕·MSCI EUROZONE ETFEZU
1.79%1.79%$4,902.0万101.8万股$4,902.0万101.8万股00.00%持仓不变
IiShares安硕信托IGIB
1.75%1.74%$4,784.1万79.6万股$4,784.1万79.6万股00.00%持仓不变
谷歌AGOOGL
1.61%1.6%$4,390.7万1.6万股$4,390.7万1.6万股00.00%持仓不变
Meta平台META
1.6%1.59%$4,368.5万12.9万股$4,368.5万12.9万股00.00%持仓不变
I景顺交易所交易基金信托RSP
1.5%1.49%$4,096.8万27.3万股$4,096.8万27.3万股00.00%持仓不变
IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH
1.5%1.49%$4,090.7万46.6万股$4,090.7万46.6万股00.00%持仓不变
亚马逊AMZN
1.25%1.25%$3,419.9万1.0万股$3,419.9万1.0万股00.00%持仓不变
美国运通AXP
1.23%1.22%$3,354.9万20.0万股$3,354.9万20.0万股00.00%持仓不变
SSPDR标普500 ETFSPY
1.22%1.22%$3,344.8万7.8万股$3,344.8万7.8万股00.00%持仓不变
ADOBE COMADBE
1.2%1.19%$3,276.1万5.7万股$3,276.1万5.7万股00.00%持仓不变
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.14%1.14%$3,120.3万61.5万股$3,120.3万61.5万股00.00%持仓不变
Citizens金融CFG
1.14%1.14%$3,118.4万66.3万股$3,118.4万66.3万股00.00%持仓不变
IiShares安硕·U S ETF TRIAK
1.13%1.13%$3,089.8万122.9万股$3,089.8万122.9万股00.00%持仓不变
IiShares安硕·COREIJR
1.06%1.06%$2,897.2万26.5万股$2,897.2万26.5万股00.00%持仓不变
T赛默飞世尔TMO
1.06%1.05%$2,892.8万5.1万股$2,892.8万5.1万股00.00%持仓不变
赛富时CRM
1.03%1.02%$2,806.2万10.3万股$2,806.2万10.3万股00.00%持仓不变
Q高通QCOM
1.01%1%$2,747.3万21.2万股$2,747.3万21.2万股00.00%持仓不变
美国合众银行USB
1%1%$2,739.1万46.0万股$2,739.1万46.0万股00.00%持仓不变
辉瑞PFE
0.98%0.98%$2,679.8万62.3万股$2,679.8万62.3万股00.00%持仓不变
星巴克SBUX
0.98%0.97%$2,673.4万24.2万股$2,673.4万24.2万股00.00%持仓不变
艾伯维ABBV
0.97%0.96%$2,640.7万24.5万股$2,640.7万24.5万股00.00%持仓不变
PROGRESSIVEPGR
0.94%0.94%$2,568.3万28.4万股$2,568.3万28.4万股00.00%持仓不变
万事达MA
0.93%0.93%$2,554.6万7.3万股$2,554.6万7.3万股00.00%持仓不变
IiShares安硕信托GVI
0.9%0.9%$2,465.8万21.2万股$2,465.8万21.2万股00.00%持仓不变
宣伟SHW
0.9%0.89%$2,454.8万8.7万股$2,454.8万8.7万股00.00%持仓不变
IiShares安硕信托IEI
0.87%0.87%$2,385.9万18.3万股$2,385.9万18.3万股00.00%持仓不变
L3哈里斯LHX
0.86%0.86%$2,358.8万10.7万股$2,358.8万10.7万股00.00%持仓不变
家得宝HD
0.84%0.84%$2,293.9万6.9万股$2,293.9万6.9万股00.00%持仓不变
财捷INTU
0.84%0.83%$2,284.5万4.2万股$2,284.5万4.2万股00.00%持仓不变
IiShares安硕信托HYG
0.83%0.82%$2,257.5万25.8万股$2,257.5万25.8万股00.00%持仓不变
S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE
0.8%0.79%$2,177.9万47.3万股$2,177.9万47.3万股00.00%持仓不变
Coterra能源CTRA
0.79%0.79%$2,172.3万99.8万股$2,172.3万99.8万股00.00%持仓不变
ARCHER DANIELS MIDLAND COMADM
0.79%0.79%$2,161.3万36.0万股$2,161.3万36.0万股00.00%持仓不变
IiShares安硕信托AGG
0.78%0.77%$2,118.4万18.4万股$2,118.4万18.4万股00.00%持仓不变
POLARISPII
0.69%0.69%$1,892.4万15.8万股$1,892.4万15.8万股00.00%持仓不变
T-MOBILE US COMTMUS
0.68%0.68%$1,853.1万14.5万股$1,853.1万14.5万股00.00%持仓不变
EOG资源EOG
0.67%0.67%$1,839.8万22.9万股$1,839.8万22.9万股00.00%持仓不变
Ulta Beauty Inc Ordinary SharesULTA
0.67%0.67%$1,833.7万5.1万股$1,833.7万5.1万股00.00%持仓不变
IiShares安硕EPP
0.67%0.67%$1,831.9万37.5万股$1,831.9万37.5万股00.00%持仓不变
史赛克SYK
0.67%0.67%$1,827.0万6.9万股$1,827.0万6.9万股00.00%持仓不变
IiShares安硕IEMG
0.63%0.63%$1,733.7万28.0万股$1,733.7万28.0万股00.00%持仓不变
IiShares安硕信托EMB
0.6%0.6%$1,653.5万15.0万股$1,653.5万15.0万股00.00%持仓不变
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
0.59%0.59%$1,606.3万13.5万股$1,606.3万13.5万股00.00%持仓不变

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