Sit Investment Associates INC — Q2 2024 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

申報總市值

US$49.3億

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本季完整持股清單

僅顯示前 200 大持股（共 533 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.26%	+2.10%	NEW
2	AAPL	Apple INC	股票-科技	2.68%	+2.41%	NEW
3	NVDA	Nvidia CORP	股票-科技	2.60%	+2.92%	NEW
4	AVGO	Broadcom INC	股票-科技	2.23%	+2.78%	NEW
5	PIM	Putnam Master Intrm INC Tr	股票-其他	1.59%	+1.51%	NEW
6	PPT	Putnam Premier Income Trust	股票-其他	1.57%	+2.03%	NEW
7	MIN	Mfs Intermediate INC Trust	股票-其他	1.34%	+1.55%	NEW
8	BBN	Blackrock Taxable Muni Bnd	股票-其他	1.32%	+2.45%	NEW
9	KTF	Dws Municipal Income Trust	股票-其他	1.31%	+1.83%	NEW
10	BTZ	Blackrock Credit Allocation	股票-其他	1.27%	+1.42%	NEW
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.27%	—	+13.41%
12	NBB	Nuveen Taxable Municipal INC	股票-其他	1.26%	+1.21%	NEW
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.15%	+1.67%	NEW
14	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.12%	+1.51%	NEW
15	JPC	Nuveen Prefered & Income Opp	股票-其他	1.07%	—	-5.74%
16	AMAT	Applied Materials INC	股票-科技	1.00%	+0.87%	NEW
17	AMZN	Amazon.com INC	股票-循環性消費	0.96%	+1.03%	NEW
18	UNH	Unitedhealth Group INC	股票-醫療保健	0.94%	+0.57%	NEW
19	NAD	Nuveen Quality Municipal INC	股票-其他	0.94%	—	+9.46%
20	XXINSIXX	Insight Select Income Fund	股票-其他	0.92%	—	-2.82%
21	DBL	Doubleline Opport Credit	股票-其他	0.92%	+0.92%	NEW
22	BTX	Blackrock Tech & Priv Eqty	股票-其他	0.87%	—	+2.15%
23	XMUIX	Blackrock Municipal Income	股票-其他	0.81%	—	+10.86%
24	EIM	Eaton Vance Municipal Bond	股票-其他	0.76%	—	+15.87%
25	TSI	Tcw Strategic Income Fund	股票-其他	0.76%	+1.73%	NEW
26	ECAT	Blackrock Esg Cap All Trm Tr	股票-其他	0.75%	—	-16.87%
27	FINS	Angel Oak Financ Strat INC	股票-其他	0.74%	+2.81%	NEW
28	JMM	Nuveen Multi-market Income	股票-其他	0.73%	+0.68%	NEW
29	VGM	Invesco Trust For Investmen	股票-其他	0.73%	—	+27.01%
30	VMO	Invesco Municipal Opport	股票-其他	0.72%	—	+12.06%
31	CB	Chubb Limited	股票-金融	0.70%	+0.74%	NEW
32	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	+0.67%	NEW
33	XNXJX	Nuveen Nj Qlty Muni INC	股票-其他	0.69%	—	+14.22%
34	MUC	Blackrock Munihold Ca Qlty	股票-其他	0.68%	—	+1.06%
35	XHIEX	Miller/howard High Income Eq	股票-其他	0.67%	—	+12.07%
36	XEVMX	Eaton Vance Cal Muni Bond	股票-其他	0.67%	—	+5.87%
37	XNQPX	Nuveen Pa Qlty Muni INC	股票-其他	0.66%	+0.73%	NEW
38	JLS	Nuveen Mortgage & Income	股票-其他	0.65%	—	-3.97%
39	JHS	John Hancock Income Sec Tr	股票-其他	0.64%	+0.71%	NEW
40	BKT	Blackrock Income Trust	股票-其他	0.62%	+1.06%	NEW
41	CLM	Cornerstone Strategic Invest	股票-其他	0.62%	—	-36.68%
42	FMY	First Trust Mortgage Income	股票-其他	0.62%	+0.55%	NEW
43	XMIOX	Pioneer Muni High INC Opp	股票-其他	0.61%	—	+7.93%
44	VPV	Invesco Pa Val Muni INC	股票-其他	0.61%	—	+3.44%
45	PDX	Pimco Dynamic Income Strat	股票-其他	0.61%	—	+20.72%
46	ACN	Accenture plc	股票-科技	0.60%	—	-0.70%
47	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.60%	—	-12.90%
48	BMEZ	Blackrock Hlth Sci Trm Tr Ii	股票-其他	0.60%	—	+1.79%
49	VKQ	Invesco Municipal Trust	股票-其他	0.58%	—	+36.02%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	+0.85%	NEW

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NVDA	Nvidia CORP	+0.6%	+858.54%	加碼
2	AAPL	Apple INC	+0.4%	-2.97%	減碼
3	LLY	Eli Lilly & Co	+0.3%	+155125.00%	加碼
4	MRK	Merck & Co. INC.	+0.3%	+8279.40%	加碼
5	META	Meta Platforms Inc-class A	+0.2%	+62.48%	加碼
6	AVGO	Broadcom INC	+0.2%	-8.93%	減碼
7	NBB	Nuveen Taxable Municipal INC	+0.2%	+16.93%	加碼
8	NEE	Nextera Energy INC	+0.2%	+169.59%	加碼
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.2%	+13.41%	加碼
10	VGM	Invesco Trust For Investmen	+0.2%	+27.01%	加碼
11	NBXG	Neuberger Next Generation Co	+0.2%	NEW	新建倉
12	VKQ	Invesco Municipal Trust	+0.2%	+36.02%	加碼
13	A	Agilent Technologies INC	+0.2%	+3311.38%	加碼
14	GOOGL	Alphabet Inc-cl A	+0.2%	-4.48%	減碼
15	XPMAX	Pioneer Municipal High INC	+0.1%	+70.19%	加碼
16	PDX	Pimco Dynamic Income Strat	+0.1%	+20.72%	加碼
17	AFB	Allianceberstein Ntl Muni	+0.1%	NEW	新建倉
18	ABBV	Abbvie INC	+0.1%	+60.95%	加碼
19	KTF	Dws Municipal Income Trust	+0.1%	+4.91%	加碼
20	EIM	Eaton Vance Municipal Bond	+0.1%	+15.87%	加碼
21	AMZN	Amazon.com INC	+0.1%	+6.41%	加碼
22	EBAY	Ebay INC	+0.1%	NEW	新建倉
23	MYN	Blackrock Muniyield Ny Qlty	+0.1%	+1451.57%	加碼
24	XNQPX	Nuveen Pa Qlty Muni INC	+0.1%	+16.04%	加碼
25	VTN	Invesco Tr For Invest Grd Ny	+0.1%	+21.13%	加碼
26	NAD	Nuveen Quality Municipal INC	+0.1%	+9.46%	加碼
27	VMO	Invesco Municipal Opport	+0.1%	+12.06%	加碼
28	XMUIX	Blackrock Municipal Income	+0.1%	+10.86%	加碼
29	XNXJX	Nuveen Nj Qlty Muni INC	+0.1%	+14.22%	加碼
30	WEA	Western Asset Premier Bond	-0.1%	-32.35%	減碼
31	ACN	Accenture plc	-0.1%	-0.70%	減碼
32	BTX	Blackrock Tech & Priv Eqty	-0.1%	+2.15%	加碼
33	EG	Everest Group, Ltd.	-0.1%	-48.11%	減碼
34	VBF	Invesco Bond Fund	-0.1%	-40.52%	減碼
35	NZF	Nuveen Municipal Credit INC	-0.1%	-35.66%	減碼
36	NMAI	Nuveen Multi-asset Income	-0.1%	-26.43%	減碼
37	PTA	Cohen & Steers Tax-advantage	-0.1%	-90.35%	減碼
38	ECAT	Blackrock Esg Cap All Trm Tr	-0.1%	-16.87%	減碼
39	MDLZ	Mondelez International Inc-a	-0.1%	-39.11%	減碼
40	BCAT	Blackrock Capital Alloc Tr	-0.1%	-51.19%	減碼
41	JFR	Nuveen Floating Rate Income	-0.2%	-90.68%	減碼
42	HCA	Hca Healthcare INC	-0.2%	EXIT	清倉
43	AMP	Ameriprise Financial INC	-0.2%	-40.82%	減碼
44	ZTR	Virtus Total Return Fund INC	-0.2%	-41.14%	減碼
45	JNJ	Johnson & Johnson	-0.2%	-38.54%	減碼
46	✓	Clearbridge Mlp And Midstrm	-0.2%	-92.57%	減碼
47	✓		-0.2%	EXIT	清倉
48	GILD	Gilead Sciences INC	-0.3%	-89.47%	減碼
49	CLM	Cornerstone Strategic Invest	-0.3%	-36.68%	減碼
50	EMO	Clearbridge Energy Midstream	-0.7%	-87.78%	減碼