PA
Private Asset Management INC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$4.3亿
申报季度: 2023-09-30 · 持股只数: 118
PRIVATE ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 118 项持股，申报期为 2023-09-30，总持股市值约为 US$4.3亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 12.25
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 49.26
- 多样化
- 100
- 仓位均衡度
- 83.76
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 8.12% | — | -11.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.38% | — | -14.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | — | -16.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.14% | — | -5.58% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.28% | — | -15.28% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | — | -18.02% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | — | -13.90% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.39% | — | -14.18% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | — | -13.81% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.13% | — | -16.00% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.98% | — | -12.26% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.92% | — | -13.79% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | -15.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | — | -17.48% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -15.09% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.01% | — | -8.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.74% | — | -15.33% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | — | -2.24% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | -11.80% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.35% | — | -2.69% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.32% | — | -34.90% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.29% | — | -14.00% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | -16.74% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | -27.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -7.85% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -15.75% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -14.70% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | — | -17.00% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | -7.26% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.83% | — | +4.13% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +11.81% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.82% | — | -11.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -4.82% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.78% | — | -6.99% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.76% | — | -11.77% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | -15.07% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -18.81% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | -14.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | -4.95% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -19.32% | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.55% | — | -14.41% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.51% | — | -12.12% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.48% | — | -12.80% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -13.32% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | -11.36% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | — | -16.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -8.85% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +1.25% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | — | -20.11% |
1–50 of 118
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 118 | US$4.3亿 | 0 | |
| 2023-06-30 | 134 | US$5.2亿 | 0 | |
| 2023-03-31 | 139 | US$6.1亿 | 0 | |
| 2022-12-31 | 137 | US$5.9亿 | 0 | |
| 2022-09-30 | 138 | US$5.7亿 | 0 | |
| 2022-06-30 | 143 | US$6.2亿 | 0 | |
| 2022-03-31 | 145 | US$7.4亿 | 0 | |
| 2021-12-31 | 149 | US$8.1亿 | 0 | |
| 2021-09-30 | 149 | US$7.3亿 | 0 | |
| 2021-06-30 | 154 | US$7.5亿 | 98 | |
| 2021-03-31 | 157 | US$7.1亿 | 13 | |
| 2020-12-31 | 144 | US$6.7亿 | 14 | |
| 2020-09-30 | 139 | US$6.0亿 | 14 | |
| 2020-06-30 | 133 | US$5.6亿 | 23 | |
| 2020-03-31 | 122 | US$4.8亿 | 27 | |
| 2019-12-31 | 136 | US$6.1亿 | 11 | |
| 2019-09-30 | 136 | US$5.8亿 | 8 | |
| 2019-06-30 | 137 | US$5.9亿 | 11 | |
| 2019-03-31 | 131 | US$5.6亿 | 13 | |
| 2018-12-31 | 131 | US$5.2亿 | 23 | |
| 2018-09-30 | 146 | US$6.4亿 | 18 | |
| 2018-06-30 | 149 | US$6.2亿 | 18 | |
| 2018-03-31 | 128 | US$5.8亿 | 13 | |
| 2017-12-31 | 142 | US$6.3亿 | 15 | |
| 2017-09-30 | 151 | US$6.2亿 | 12 | |
| 2017-06-30 | 155 | US$6.2亿 | 10 | |
| 2017-03-31 | 151 | US$6.1亿 | 11 | |
| 2016-12-31 | 147 | US$6.0亿 | 12 | |
| 2016-09-30 | 144 | US$6.0亿 | 11 | |
| 2016-06-30 | 141 | US$5.7亿 | 11 | |
| 2016-03-31 | 140 | US$5.5亿 | 9 | |
| 2015-12-31 | 138 | US$5.5亿 | 13 | |
| 2015-09-30 | 136 | US$5.3亿 | 19 | |
| 2015-06-30 | 146 | US$6.0亿 | 10 | |
| 2015-03-31 | 148 | US$6.1亿 | 10 | |
| 2014-12-31 | 146 | US$6.3亿 | 14 | |
| 2014-09-30 | 145 | US$6.2亿 | 10 | |
| 2014-06-30 | 145 | US$6.2亿 | 8 | |
| 2014-03-31 | 142 | US$5.9亿 | 9 | |
| 2013-12-31 | 142 | US$5.8亿 | 13 | |
| 2013-09-30 | 133 | US$5.2亿 | 13 | |
| 2013-06-30 | 156 | US$5.2亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Private Asset Management INC 是什么机构？属于哪种投资人类型？
Private Asset Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-09-30），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 118 个已申报仓位之中。
Private Asset Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Private Asset Management INC 按市值排列的前几大持股为：
1. Qualcomm INC (QCOM) — US$3455.5万 (8.1%)
2. Apple INC (AAPL) — US$2715.8万 (6.4%)
3. Microsoft CORP (MSFT) — US$2294.9万 (5.4%)
4. Alphabet Inc-cl C (GOOG) — US$2186.5万 (5.1%)
5. Costco Wholesale CORP (COST) — US$1823.9万 (4.3%)
Private Asset Management INC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Private Asset Management INC 的持仓并无明显异动，组合整体维持相对稳定。
Private Asset Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Private Asset Management INC 的主要板块分布如下：
• Information Technology: 31.4%
• Financials: 14.5%
• Health Care: 12.1%
• Consumer Discretionary: 9.3%
• Consumer Staples: 9.1%
• Communication Services: 7.6%