Ashburton (Jersey) Ltd
CIK 1661222 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227K
- 持仓
- 52
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9334（共 9443） · 前 98.8%
- 前十大持仓权重
- 57.46%
- 前二十五大持仓权重
- 89.55%
- 持仓高于 1%
- 28
- 有效持仓数量
- 19.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 52
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
32.4%
Financial Services
14.0%
Communication Services
10.1%
Healthcare
8.2%
Industrials
8.0%
Retail
7.0%
Consumer Staples
4.5%
Financials
3.6%
Consumer products
3.3%
Energy
2.9%
Consumer Discretionary
2.7%
Telecommunication
0.2%
Diversified Consumer Services
0.2%
其他/未映射
2.9%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $29961 | 13.22% | 71082 | 上涨 ×1 | |||
| V Visa Inc. | $23018 | 10.15% | 72831 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13576 | 5.99% | 101094 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11449 | 5.05% | 60119 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10341 | 4.56% | 31160 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9670 | 4.27% | 44078 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9189 | 4.05% | 26122 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8241 | 3.64% | 34377 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $7468 | 3.29% | 44543 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7332 | 3.23% | 117769 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $7138 | 3.15% | 63103 | 上涨 ×1 | |||
| BRKB | $6501 | 2.87% | 14342 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6484 | 2.86% | 34255 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6456 | 2.85% | 12762 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $6444 | 2.84% | 25734 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $5246 | 2.31% | 25240 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4496 | 1.98% | 905 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4250 | 1.87% | 49794 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $4186 | 1.85% | 7043 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $4084 | 1.80% | 12214 | 上涨 ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $3621 | 1.60% | 39099 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3564 | 1.57% | 9161 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3511 | 1.55% | 5996 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $3488 | 1.54% | 90963 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3259 | 1.44% | 22534 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $2854 | 1.26% | 23712 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2800 | 1.24% | 23177 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $2604 | 1.15% | 95779 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2172 | 0.96% | 29341 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $2138 | 0.94% | 17005 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1753 | 0.77% | 14508 | 上涨 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1496 | 0.66% | 8028 | 上涨 ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $1019 | 0.45% | 14015 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $916 | 0.40% | 9210 | 上涨 ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $912 | 0.40% | 13284 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $882 | 0.39% | 990 | 上涨 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $862 | 0.38% | 8891 | 上涨 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $750 | 0.33% | 3597 | 上涨 ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $583 | 0.26% | 39456 | 上涨 ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $578 | 0.25% | 69996 | 上涨 ×1 | |||
| T AT&T Inc. | $410 | 0.18% | 17988 | 上涨 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $399 | 0.18% | 1230 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $118 | 0.05% | 153 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $111 | 0.05% | 211 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $107 | 0.05% | 1410 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $101 | 0.04% | 250 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $80 | 0.04% | 78 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42 | 0.02% | 123 | 上涨 ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6 | 0.00% | 415 | 上涨 ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $3 | 0.00% | 269 | 上涨 ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $1 | 0.00% | 125 | 上涨 ×1 | |||
| WKHS Workhorse Group, Inc. - Common Stock | $0 | 0.00% | 30 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSFT | $29961 | 71082 | 13.22% |
| V | $23018 | 72831 | 10.15% |
| NVDA | $13576 | 101094 | 5.99% |
| GOOG | $11449 | 60119 | 5.05% |
| ETN | $10341 | 31160 | 4.56% |
| AMZN | $9670 | 44078 | 4.27% |
| ACN | $9189 | 26122 | 4.05% |
| JPM | $8241 | 34377 | 3.64% |
| PG | $7468 | 44543 | 3.29% |
| KO | $7332 | 117769 | 3.23% |
| ABT | $7138 | 63103 | 3.15% |
| BRKB | $6501 | 14342 | 2.87% |
| GOOGL | $6484 | 34255 | 2.86% |
| UNH | $6456 | 12762 | 2.85% |
| AAPL | $6444 | 25734 | 2.84% |