13FBOX
SECURITY ASSET MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

SECURITY ASSET MANAGEMENT

No.10409 数据截至 2023Q2
最新持仓市值 (Q2 2023)
$1.83亿
环比变动 Q1 2023
+$1,164.1万+6.8%
持仓股票数
76
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
76
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Q2 2023 市值Q2 2023 股数上季度市值上季度股数股数变动操作
苹果AAPL
11.97%10.87%$2,184.6万11.3万股$1,857.2万11.3万股00.00%持仓不变
摩根大通JPM
4.46%4.26%$813.5万5.6万股$728.9万5.6万股00.00%持仓不变
微软MSFT
3.85%3.48%$702.4万2.1万股$594.7万2.1万股00.00%持仓不变
DANAHER DEL COMDHR
3.57%4.01%$652.7万2.7万股$685.4万2.7万股00.00%持仓不变
万事达MA
3.35%3.3%$611.2万1.6万股$564.8万1.6万股00.00%持仓不变
亚马逊AMZN
3.27%2.77%$597.1万4.6万股$473.1万4.6万股00.00%持仓不变
Roper科技ROP
3.11%3.05%$568.6万1.2万股$521.2万1.2万股00.00%持仓不变
AAlphabet Inc Class CGOOG
2.98%2.74%$544.1万4.5万股$467.8万4.5万股00.00%持仓不变
贝莱德·INC COMBLK
2.79%2.88%$509.1万7,366股$492.9万7,366股00.00%持仓不变
WEST PHARMACEUTICAL SVSCWST
2.44%2.37%$446.3万1.2万股$404.3万1.2万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
2.41%2.33%$440.6万1.3万股$399.0万1.3万股00.00%持仓不变
谷歌AGOOGL
2.4%2.22%$437.6万3.7万股$379.2万3.7万股00.00%持仓不变
多佛DOV
2.17%2.38%$395.6万2.7万股$407.0万2.7万股00.00%持仓不变
Markel Group Inc.MKL
2.17%2.14%$395.3万2,858股$365.1万2,858股00.00%持仓不变
芝加哥商品交易所CME
2.16%2.38%$393.6万2.1万股$406.8万2.1万股00.00%持仓不变
强生JNJ
2.06%2.06%$375.2万2.3万股$351.4万2.3万股00.00%持仓不变
VisaV
2.01%2.04%$366.8万1.5万股$348.2万1.5万股00.00%持仓不变
ZOETIS CL AZTS
1.95%2.01%$355.9万2.1万股$344.0万2.1万股00.00%持仓不变
COPART COMCPRT
1.93%1.7%$352.6万3.9万股$290.8万3.9万股00.00%持仓不变
AMETEK COMAME
1.92%1.84%$349.8万2.2万股$314.1万2.2万股00.00%持仓不变
AMERICAN TOWER COMAMT
1.81%2.03%$329.6万1.7万股$347.3万1.7万股00.00%持仓不变
HEICOHEI
1.8%1.86%$328.3万1.9万股$317.4万1.9万股00.00%持仓不变
IDEXX LABS COMIDXX
1.7%1.81%$310.3万6,178股$308.9万6,178股00.00%持仓不变
明晟MSCI
1.65%2.1%$301.2万6,418股$359.2万6,418股00.00%持仓不变
AMERICAN WTR WKS NEWAWK
1.52%1.67%$278.4万2.0万股$285.7万2.0万股00.00%持仓不变
TTyler科技TYL
1.5%1.37%$274.5万6,591股$233.7万6,591股00.00%持仓不变
艺康ECL
1.48%1.4%$270.4万1.4万股$239.7万1.4万股00.00%持仓不变
T赛默飞世尔TMO
1.41%1.66%$256.7万4,920股$283.6万4,920股00.00%持仓不变
PPAYCOM SOFTWAREPAYC
1.39%1.41%$254.6万7,925股$240.9万7,925股00.00%持仓不变
家得宝HD
1.3%1.32%$237.5万7,646股$225.6万7,646股00.00%持仓不变
雅培ABT
1.25%1.24%$228.3万2.1万股$212.0万2.1万股00.00%持仓不变
TELEDYNE TECHNOLOGIESTDY
1.13%1.31%$206.4万5,020股$224.6万5,020股00.00%持仓不变
艾伯维ABBV
1.12%1.42%$205.4万1.5万股$242.9万1.5万股00.00%持仓不变
VeevaVEEV
1.04%1.03%$190.0万9,610股$176.6万9,610股00.00%持仓不变
英伟达NVDA
0.98%0.69%$179.4万4,240股$117.8万4,240股00.00%持仓不变
黑石集团BX
0.91%0.92%$166.0万1.8万股$156.8万1.8万股00.00%持仓不变
TradewebTW
0.89%1.1%$162.6万2.4万股$187.6万2.4万股00.00%持仓不变
V先锋领航·TOTALBND
0.89%0.96%$161.7万2.2万股$164.3万2.2万股00.00%持仓不变
财捷INTU
0.78%0.81%$141.9万3,096股$138.0万3,096股00.00%持仓不变
CADENCE DESIGN SYSTEM COMAYI
0.76%0.72%$138.3万5,896股$123.9万5,896股00.00%持仓不变
IISHARES TR IBONDS DEC24 ETFIBDP
0.71%0.75%$128.9万5.2万股$128.7万5.2万股00.00%持仓不变
埃克森美孚XOM
0.7%0.76%$127.4万1.2万股$130.2万1.2万股00.00%持仓不变
IISHARES TR IBONDS DEC23 ETF
0.68%0.73%$124.7万4.9万股$124.2万4.9万股00.00%持仓不变
直觉外科ISRG
0.66%0.53%$120.5万3,525股$90.1万3,525股00.00%持仓不变
宝洁PG
0.61%0.63%$110.5万7,280股$108.2万7,280股00.00%持仓不变
默沙东MRK
0.56%0.55%$102.3万8,864股$94.3万8,864股00.00%持仓不变
雪佛龙CVX
0.49%0.54%$89.6万5,697股$93.0万5,697股00.00%持仓不变
BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX
0.46%0.5%$84.3万10.7万股$86.2万10.7万股00.00%持仓不变
好市多COST
0.37%0.37%$67.8万1,259股$62.6万1,259股00.00%持仓不变
AMGEN COMAMGN
0.36%0.42%$66.6万3,000股$72.5万3,000股00.00%持仓不变

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