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Hotaling Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Hotaling Investment Management, LLC

No.11455 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$2.21亿
环比变动 Q3 2022
+$1,269.8万+6.1%
持仓股票数
121
新买入
18
加仓
32
减仓
52
清仓
8
持股不变
19
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 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
苹果AAPL
7.44%9.09%$1,644.5万12.7万股$1,895.7万13.7万股-1.1万股-7.73%减仓
微软MSFT
6.06%6.24%$1,341.0万5.6万股$1,300.1万5.6万股+93股+0.17%加仓
谷歌AGOOGL
3.5%3.61%$774.2万8.8万股$752.6万7.9万股+9,071股+11.53%加仓
强生JNJ
3.47%3.41%$768.3万4.3万股$711.4万4.4万股-55股-0.13%减仓
联合健康UNH
2.86%2.86%$631.7万1.2万股$596.4万1.2万股+105股+0.89%加仓
亚马逊AMZN
2.65%3.79%$585.8万7.0万股$789.3万7.0万股-113股-0.16%减仓
N新纪元能源NEE
2.48%2.43%$549.3万6.6万股$507.2万6.5万股+1,024股+1.58%加仓
贝莱德·INC COMBLK
2.34%1.92%$517.7万7,306股$400.0万7,269股+37股+0.51%加仓
百事可乐PEP
2.22%2.13%$491.1万2.7万股$444.2万2.7万股-26股-0.10%减仓
迪尔DE
2.14%1.78%$473.4万1.1万股$371.5万1.1万股-85股-0.76%减仓
METLIFE COMMET
2.08%1.86%$460.2万6.4万股$386.9万6.4万股-74股-0.12%减仓
康明斯CMI
2.07%1.85%$457.2万1.9万股$384.8万1.9万股-39股-0.21%减仓
万豪MAR
1.74%1.73%$385.8万2.6万股$359.7万2.6万股+244股+0.95%加仓
VisaV
1.73%1.58%$383.4万1.8万股$328.7万1.9万股-49股-0.26%减仓
艾伯维ABBV
1.72%1.51%$381.4万2.4万股$315.7万2.4万股+75股+0.32%加仓
霍尼韦尔HON
1.72%1.43%$380.9万1.8万股$298.3万1.8万股-93股-0.52%减仓
特灵科技TT
1.71%1.56%$378.8万2.3万股$325.7万2.2万股+45股+0.20%加仓
辉瑞PFE
1.66%1.5%$367.4万7.2万股$313.4万7.2万股+75股+0.10%加仓
PPNC FINL SVCS COMVXF
1.59%1.58%$352.2万2.2万股$329.8万2.2万股+223股+1.01%加仓
埃森哲ACN
1.58%1.61%$349.1万1.3万股$335.3万1.3万股+51股+0.39%加仓
百时美施贵宝BMY
1.49%0.66%$329.3万4.6万股$137.7万1.9万股+2.6万股+136.33%加仓
AMERICAN TOWER COMAMT
1.4%1.5%$310.3万1.5万股$313.5万1.5万股+47股+0.32%加仓
耐克NKE
1.33%1.01%$294.1万2.5万股$210.0万2.5万股-125股-0.49%减仓
DANAHER DEL COMDHR
1.26%1.3%$277.5万1.0万股$270.0万1.0万股+4股+0.04%加仓
摩根大通JPM
1.21%0.37%$266.7万2.0万股$77.6万7,424股+1.2万股+167.87%加仓
默沙东MRK
1.19%0.98%$264.0万2.4万股$204.3万2.4万股+75股+0.32%加仓
MICROCHIP TECHNOLOGYMCHP
1.15%$254.5万3.6万股$00股+3.6万股新买入
好事达ALL
1.11%1.11%$246.1万1.8万股$232.1万1.9万股-487股-2.61%减仓
LAUDER ESTEE COS CL AEL
1.08%0.99%$239.0万9,634股$206.7万9,572股+62股+0.65%加仓
ChipotleCMG
1.05%1.19%$232.3万1,674股$248.1万1,651股+23股+1.39%加仓
美国运通AXP
1.04%1%$229.6万1.6万股$208.0万1.5万股+122股+0.79%加仓
雷蒙德詹姆斯RJF
0.98%1.28%$216.4万2.0万股$267.2万2.7万股-6,787股-25.10%减仓
家得宝HD
0.97%1.23%$214.8万6,802股$256.7万9,303股-2,501股-26.88%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.88%1.31%$195.0万4.2万股$273.7万6.0万股-1.7万股-28.84%减仓
ON SEMICONDUCTOR COMON
0.86%0.91%$189.6万3.0万股$190.4万3.1万股-146股-0.48%减仓
福泰制药VRTX
0.81%0.86%$178.9万6,195股$178.6万6,169股+26股+0.42%加仓
豪洛捷HOLX
0.79%0.72%$175.1万2.3万股$149.4万2.3万股+250股+1.08%加仓
N纳斯达克NDAQ
0.79%0.78%$174.2万2.8万股$162.9万2.9万股-354股-1.23%减仓
PPROLOGIS COMPLD
0.78%0.74%$171.5万1.5万股$154.0万1.5万股+56股+0.37%加仓
好市多COST
0.78%0.84%$171.4万3,755股$175.6万3,718股+37股+1.00%加仓
FIRST INDL RLTY TRFR
0.77%0.75%$170.6万3.5万股$156.4万3.5万股+456股+1.31%加仓
可口可乐KO
0.77%0.72%$170.4万2.7万股$150.1万2.7万股-5股-0.02%减仓
DTE ENERGY COMDTE
0.75%0.58%$165.1万1.4万股$121.2万1.1万股+3,517股+33.39%加仓
AGILENT TECHNOLOGIES COMA
0.72%$159.3万1.1万股$00股+1.1万股新买入
博通AVGO
0.71%0.2%$158.0万2,825股$42.3万953股+1,872股+196.43%加仓
MONDELEZ INTL CL AMDLZ
0.71%0.62%$157.3万2.4万股$129.4万2.4万股-11股-0.05%减仓
联合太平洋铁路UNP
0.71%0.71%$157.1万7,587股$148.1万7,600股-13股-0.17%减仓
艾默生电气EMR
0.69%0.56%$153.6万1.6万股$117.2万1.6万股-12股-0.07%减仓
美国电力AEP
0.68%0.66%$151.3万1.6万股$137.2万1.6万股+66股+0.42%加仓
KNIGHT-SWIFT TRANSN CL AKNX
0.68%0.68%$150.9万2.9万股$141.2万2.9万股-56股-0.19%减仓

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