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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
特别关注No.10360 数据截至 2023Q1环比变动 Q4 2022
+$2,355.5万+0.4%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q1 2023 市值 | Q1 2023 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 埃克森美孚XOM |
| 3.29% | 3.33% | $2.18亿 | 198.4万股 | $2.19亿 | 198.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 2.57% | 2.65% | $1.70亿 | 130.1万股 | $1.74亿 | 130.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.26% | 1.93% | $1.50亿 | 144.2万股 | $1.27亿 | 144.2万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 2.21% | 2.12% | $1.46亿 | 25.3万股 | $1.39亿 | 25.3万股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 1.97% | 1.69% | $1.30亿 | 78.1万股 | $1.11亿 | 78.1万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 1.96% | 2.28% | $1.30亿 | 453.0万股 | $1.50亿 | 453.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.89% | 1.58% | $1.25亿 | 43.2万股 | $1.04亿 | 43.2万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.74% | 0.99% | $1.15亿 | 54.3万股 | $6,528.8万 | 54.3万股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 1.72% | 1.5% | $1.14亿 | 33.9万股 | $9,853.9万 | 33.9万股 | 00.00% | 持仓不变 |
 BOSTON SCIENTIFIC COMBSX |
| 1.69% | 1.57% | $1.11亿 | 222.6万股 | $1.03亿 | 222.6万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 1.65% | 1.97% | $1.09亿 | 110.1万股 | $1.30亿 | 110.1万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 1.57% | 1.37% | $1.04亿 | 103.6万股 | $8,998.8万 | 103.6万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.56% | 1.76% | $1.03亿 | 21.8万股 | $1.16亿 | 21.8万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 1.56% | 1.71% | $1.03亿 | 210.0万股 | $1.12亿 | 210.0万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 1.56% | 1.55% | $1.03亿 | 56.5万股 | $1.02亿 | 56.5万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 1.56% | 1.62% | $1.03亿 | 148.3万股 | $1.07亿 | 148.3万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 1.52% | 1.63% | $1.00亿 | 103.9万股 | $1.07亿 | 103.9万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 1.5% | 1.59% | $9,882.8万 | 14.8万股 | $1.05亿 | 14.8万股 | 00.00% | 持仓不变 |
 CencoraCOR |
| 1.49% | 1.54% | $9,815.1万 | 61.3万股 | $1.02亿 | 61.3万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 1.47% | 1.33% | $9,688.6万 | 77.7万股 | $8,753.7万 | 77.7万股 | 00.00% | 持仓不变 |
 哈特福德·INSURANCEHIG |
| 1.45% | 1.59% | $9,587.4万 | 137.6万股 | $1.04亿 | 137.6万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 1.43% | 1.54% | $9,467.6万 | 33.0万股 | $1.02亿 | 33.0万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 1.43% | 1.53% | $9,419.5万 | 27.4万股 | $1.00亿 | 27.4万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 1.38% | 1.41% | $9,135.1万 | 57.3万股 | $9,263.5万 | 57.3万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 1.38% | 1.53% | $9,113.2万 | 243.8万股 | $1.01亿 | 243.8万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.38% | 1.45% | $9,088.5万 | 39.7万股 | $9,514.2万 | 39.7万股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 1.38% | 1.63% | $9,086.2万 | 19.7万股 | $1.07亿 | 19.7万股 | 00.00% | 持仓不变 |
 摩托罗拉解决方案MSI |
| 1.37% | 1.24% | $9,043.5万 | 31.6万股 | $8,145.3万 | 31.6万股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| 1.35% | 1.27% | $8,918.4万 | 117.4万股 | $8,364.1万 | 117.4万股 | 00.00% | 持仓不变 |
 马丁玛丽埃塔MLM |
| 1.33% | 1.27% | $8,757.9万 | 24.7万股 | $8,336.4万 | 24.7万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 1.32% | 1.37% | $8,686.4万 | 42.5万股 | $9,006.1万 | 42.5万股 | 00.00% | 持仓不变 |
 XCEL ENERGY COMXEL |
| 1.29% | 1.34% | $8,495.6万 | 126.0万股 | $8,832.0万 | 126.0万股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 1.25% | 1.25% | $8,243.9万 | 41.2万股 | $8,213.8万 | 41.2万股 | 00.00% | 持仓不变 |
 TARGET COMTGT |
| 1.17% | 1.05% | $7,692.9万 | 46.4万股 | $6,922.4万 | 46.4万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 1.1% | 1.76% | $7,282.3万 | 139.0万股 | $1.16亿 | 139.0万股 | 00.00% | 持仓不变 |
 道富·CORP COMSTT |
| 1.1% | 1.13% | $7,264.9万 | 96.0万股 | $7,445.4万 | 96.0万股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 1.09% | 1.13% | $7,192.7万 | 240.2万股 | $7,442.6万 | 240.2万股 | 00.00% | 持仓不变 |
 福克斯FOXA |
| 1.07% | 0.95% | $7,037.9万 | 206.7万股 | $6,277.3万 | 206.7万股 | 00.00% | 持仓不变 |
 MONDELEZ INTL CL AMDLZ |
| 1.01% | 0.97% | $6,663.1万 | 95.6万股 | $6,369.7万 | 95.6万股 | 00.00% | 持仓不变 |
 德事隆TXT |
| 0.97% | 0.98% | $6,418.4万 | 90.9万股 | $6,433.8万 | 90.9万股 | 00.00% | 持仓不变 |
 通用汽车GM |
| 0.97% | 0.89% | $6,413.7万 | 174.9万股 | $5,882.2万 | 174.9万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.92% | 1.05% | $6,088.5万 | 39.3万股 | $6,938.9万 | 39.3万股 | 00.00% | 持仓不变 |
 ON SEMICONDUCTOR COMON |
| 0.92% | 0.7% | $6,047.0万 | 73.5万股 | $4,581.5万 | 73.5万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.9% | 0.75% | $5,965.5万 | 98.9万股 | $4,941.3万 | 98.9万股 | 00.00% | 持仓不变 |
| T泰森食品TSN |
| 0.89% | 0.93% | $5,859.8万 | 98.8万股 | $6,149.2万 | 98.8万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.89% | 0.97% | $5,857.6万 | 76.0万股 | $6,353.1万 | 76.0万股 | 00.00% | 持仓不变 |
 CVS健康CVS |
| 0.74% | 0.93% | $4,876.4万 | 65.6万股 | $6,115.4万 | 65.6万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.74% | 0.64% | $4,865.4万 | 7.6万股 | $4,240.4万 | 7.6万股 | 00.00% | 持仓不变 |
 达登饭店DRI |
| 0.71% | 0.64% | $4,704.9万 | 30.3万股 | $4,194.6万 | 30.3万股 | 00.00% | 持仓不变 |
 SOUTHWEST AIRLS COMLUV |
| 0.71% | 0.73% | $4,667.3万 | 143.4万股 | $4,829.4万 | 143.4万股 | 00.00% | 持仓不变 |
