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

Ferris Capital, LLC

No.11311 数据截至 2022Q1
最新持仓市值 (Q1 2022)
$4.37亿
环比变动 Q4 2021
-$2,287.0万-5.0%
持仓股票数
191
新买入
3
加仓
47
减仓
38
清仓
7
持股不变
103
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 2022 市值Q1 2022 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
8.02%8.06%$3,506.6万7.8万股$3,708.1万7.8万股-431股-0.55%减仓
苹果AAPL
6.25%6.19%$2,729.6万15.6万股$2,845.3万16.0万股-3,912股-2.44%减仓
微软MSFT
5.19%5.38%$2,267.3万7.4万股$2,473.0万7.4万股+7股+0.01%加仓
V先锋领航·FTSEVEA
4.46%4.48%$1,948.2万40.6万股$2,058.8万40.3万股+2,406股+0.60%加仓
亚马逊AMZN
2.88%2.76%$1,258.3万3,860股$1,268.7万3,805股+55股+1.45%加仓
IiShares安硕信托IVV
2.81%2.89%$1,229.4万2.7万股$1,331.2万2.8万股-811股-2.91%减仓
AAlphabet Inc Class CGOOG
2.6%2.54%$1,134.8万4,063股$1,166.8万4,032股+31股+0.77%加仓
摩根大通JPM
2.5%2.76%$1,094.2万8.0万股$1,271.0万8.0万股00.00%持仓不变
J骏利Detroit策略信托VNLA
2.22%2.13%$970.8万19.8万股$980.1万19.8万股-1股-0.00%减仓
VVanEck Russia ETFBBH
1.93%1.81%$844.4万11.3万股$831.3万10.9万股+3,821股+3.50%加仓
英伟达NVDA
1.8%1.76%$786.6万2.9万股$811.3万2.8万股+1,241股+4.50%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.68%1.83%$735.5万2.9万股$842.8万2.9万股00.00%持仓不变
VisaV
1.57%1.48%$686.4万3.1万股$678.8万3.1万股-373股-1.19%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.49%1.5%$649.5万8.3万股$690.9万8.3万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
1.48%1.57%$648.5万2.3万股$721.0万2.4万股-235股-1.00%减仓
BBANK OF AMERBAC
1.41%1.44%$615.4万14.9万股$664.2万14.9万股00.00%持仓不变
迪士尼DIS
1.35%1.43%$591.2万4.3万股$659.7万4.3万股+514股+1.21%加仓
IiShares安硕·COREIJH
1.33%1.28%$581.6万2.2万股$590.3万2.1万股+825股+3.96%加仓
埃克森美孚XOM
1.24%0.86%$541.3万6.6万股$395.8万6.5万股+853股+1.32%加仓
IiShares安硕信托IJJ
1.22%1.17%$531.6万4.8万股$536.7万4.8万股00.00%持仓不变
SSPDR行业精选信托XLF
1.18%1.13%$517.0万13.5万股$521.2万13.3万股+1,449股+1.09%加仓
迪尔DE
1.15%0.89%$502.9万1.2万股$411.0万1.2万股+120股+1.00%加仓
好市多COST
0.98%0.84%$428.9万7,447股$387.5万6,826股+621股+9.10%加仓
PAYPAL COMPYPL
0.95%1.47%$414.9万3.6万股$675.9万3.6万股+33股+0.09%加仓
V先锋领航·MALVERN FDSVTIP
0.93%0.86%$407.9万8.0万股$394.8万7.7万股+2,856股+3.72%加仓
马拉松石油MPC
0.89%0.63%$388.9万4.5万股$291.1万4.5万股00.00%持仓不变
阿卡迈AKAM
0.86%0.25%$373.8万3.1万股$117.1万1.0万股+2.1万股+212.87%加仓
高盛GS
0.84%0.93%$367.4万1.1万股$425.8万1.1万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.81%0.64%$354.5万1.0万股$295.9万9,895股+150股+1.52%加仓
J摩根大通交易所交易基金JEPI
0.79%0.54%$346.0万5.6万股$249.0万3.9万股+1.7万股+42.98%加仓
DDIGITALOCEANDOCN
0.79%1.04%$343.1万5.9万股$476.5万5.9万股00.00%持仓不变
谷歌AGOOGL
0.77%0.75%$335.7万1,207股$343.0万1,184股+23股+1.94%加仓
强生JNJ
0.76%0.69%$332.5万1.9万股$318.8万1.9万股+125股+0.67%加仓
ILLINOIS TOOLITW
0.74%0.83%$322.8万1.5万股$380.4万1.5万股00.00%持仓不变
IiShares安硕·BIOTECHNOLOGYIBB
0.73%0.81%$318.8万2.4万股$371.1万2.4万股+149股+0.61%加仓
IiShares安硕·COREIJR
0.73%0.7%$316.9万2.9万股$323.9万2.8万股+1,091股+3.86%加仓
FIFTH THIRD BANCORP COMFITB
0.7%0.67%$305.0万7.1万股$308.6万7.1万股00.00%持仓不变
宝洁PG
0.7%0.72%$304.7万2.0万股$331.5万2.0万股-325股-1.60%减仓
IiShares黄金信托IAU
0.68%0.63%$297.3万8.1万股$290.5万8.3万股-2,746股-3.29%减仓
Q高通QCOM
0.64%0.72%$277.5万1.8万股$332.1万1.8万股00.00%持仓不变
I景顺自营指数基金BSCMUSD
0.63%0.6%$274.6万12.9万股$277.6万13.0万股-596股-0.46%减仓
甲骨文ORCL
0.62%0.62%$272.4万3.3万股$287.1万3.3万股00.00%持仓不变
EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ
0.59%0.73%$259.8万7.9万股$337.3万7.9万股+654股+0.83%加仓
T赛默飞世尔TMO
0.59%0.64%$259.4万4,391股$293.0万4,391股00.00%持仓不变
IiShares安硕·MSCIQUAL
0.59%0.61%$258.3万1.9万股$279.2万1.9万股+2股+0.01%加仓
万事达MA
0.54%0.51%$237.6万6,647股$235.1万6,543股+104股+1.59%加仓
赛富时CRM
0.54%0.62%$236.5万1.1万股$283.2万1.1万股-6股-0.05%减仓
IiShares安硕信托USMV
0.53%0.53%$233.6万3.0万股$243.6万3.0万股+5股+0.02%加仓
IiShares安硕信托IEFA
0.53%0.54%$232.1万3.3万股$249.3万3.3万股00.00%持仓不变
V先锋领航·MIDVO
0.53%0.54%$230.4万9,688股$246.8万9,688股00.00%持仓不变

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