CIK: 0001996718
申报总市值
US$8.9亿
申报季度: 2024-09-30 · 持股只数: 315
First Trust Investment Solutions L.P.在最新一期 13F 报告中披露了 315 项持股，申报期为 2024-09-30，总持股市值约为 US$8.9亿，季度换手率为 0.0%。
First Trust Investment Solutions L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 315 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
仅显示前 200 大持股（共 315 只）
| # | 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 | PWR | Quanta Services INC | 股票-工业 | 9.12% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.77% | — | +18.43% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | — | -3.48% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | — | +101.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +63.54% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.40% | — | +407.12% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | — | +51.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | — | +146.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | — | +8.57% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | — | +637.07% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.33% | — | +27.55% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +48.87% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | -28.27% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -6.20% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | +4928.10% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | — | +57.56% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +36.50% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | +479.08% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -38.94% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | +41.28% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | — | +52.43% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -14.59% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.94% | — | -10.04% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.92% | — | +14.69% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +901.59% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.90% | — | +1396.72% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | +1956.28% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.88% | — | +5.89% | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | 0.83% | — | -10.01% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | +7.52% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.81% | — | -9.97% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.78% | — | -11.88% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.78% | — | +98.80% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.77% | — | -14.55% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.77% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.75% | — | -1.15% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | -54.84% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.71% | — | -25.15% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.67% | — | +114.95% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | -15.17% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -3.58% | |
| 43 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.66% | — | +0.58% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.59% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +10.44% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | — | -13.15% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.55% | — | +257.39% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.54% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +45.86% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | +1914.24% |
Q3 2026表现
-1.8%
近4个季度表现
+25.2%
基于可获取价格的持仓（占申报价值的75%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
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