韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2023 Q3 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
韦奇伍德合伙概览
韦奇伍德合伙 在 2023 Q3 持有 21 只股票，合计市值约 4.18 亿美元。
韦奇伍德合伙 在 2023 Q3 前五大重仓股为：Meta平台公司(META) 9.95%，谷歌A(GOOGL) 8.74%，苹果(AAPL) 7.59%，摩托罗拉系统(MSI) 6.98%，维萨(V) 6.54%。
- 组合市值
- 4.18 亿
- 当前持仓
- 21 只
- 新增 / 增持
- 14 / 1
- 减持 / 清仓
- 6 / 29
当前持仓
| 1 | Meta平台公司META | 0.42 | 9.95% | 13.85 | $300.21 | $612.96 +104.18% | $300.21 | +13.85 | 0.25 | +0.43亿+104.18% | 新增 |
| 2 | 谷歌AGOOGL | 0.37 | 8.74% | 27.93 | $130.86 | $375.95 +187.29% | $130.86 | +27.93 | 0.25 | +0.68亿+187.29% | 新增 |
| 3 | 苹果AAPL | 0.32 | 7.59% | 18.53 -43.85% | $171.21 | $306.68 +79.12% | $199.14 | -14.47 | 10.25 | +0.20亿+54.00% | 减持 |
| 4 | 摩托罗拉系统MSI | 0.29 | 6.98% | 10.72 -29.05% | $272.24 | - | $167.54 | -4.39 | 4.50 | +0.11亿+62.49% | 减持 |
| 5 | 维萨V | 0.27 | 6.54% | 11.88 | $230.01 | $320.44 +39.31% | $230.01 | +11.88 | 0.25 | +0.11亿+39.31% | 新增 |
| 6 | CDW Corp.CDW | 0.27 | 6.39% | 13.24 | $201.76 | - | $201.76 | +13.24 | 0.25 | 0.00亿0.00% | 新增 |
| 7 | 联合健康集团UNH | 0.25 | 6.05% | 5.02 | $504.19 | $380.10 -24.61% | $504.19 | +5.02 | 0.25 | -0.06亿-24.61% | 新增 |
| 8 | 科帕特CPRT | 0.24 | 5.69% | 55.16 +53.66% | $43.09 | $32.17 -25.33% | $31.96 | +19.26 | 4.00 | +0.00亿+0.68% | 增持 |
| 9 | 微软MSFT | 0.23 | 5.57% | 7.37 -35.13% | $315.75 | $460.25 +45.76% | $194.27 | -3.99 | 3.75 | +0.20亿+136.91% | 减持 |
| 10 | 台积电TSM | 0.23 | 5.53% | 26.58 -21.36% | $86.90 | $439.48 +405.73% | $79.66 | -7.22 | 2.50 | +0.96亿+451.70% | 减持 |
| 11 | 拖拉机供应TSCO | 0.22 | 5.22% | 10.75 -33.40% | $203.05 | - | $71.18 | -5.39 | 7.00 | +0.14亿+185.27% | 减持 |
| 12 | 贝宝控股公司PYPL | 0.20 | 4.89% | 34.95 | $58.46 | $45.76 -21.73% | $58.46 | +34.95 | 0.25 | -0.04亿-21.73% | 新增 |
| 13 | 缤客BKNG | 0.20 | 4.85% | 0.66 | $3083.95 | $167.14 -94.58% | $3083.95 | +0.66 | 0.25 | -0.19亿-94.58% | 新增 |
| 14 | 爱德华兹生命科学EW | 0.13 | 3.21% | 19.38 | $69.28 | - | $69.28 | +19.38 | 0.25 | 0.00亿0.00% | 新增 |
| 15 | Old Dominion Freight Line, Inc.ODFL | 0.13 | 3.17% | 3.24 -42.20% | $409.15 | - | $332.30 | -2.36 | 2.75 | +0.02亿+23.13% | 减持 |
| 16 | 普爾公司POOL | 0.13 | 3.06% | 3.59 | $356.10 | $180.69 -49.26% | $356.10 | +3.59 | 0.25 | -0.06亿-49.26% | 新增 |
| 17 | 标普全球SPGI | 0.10 | 2.29% | 2.62 | $365.41 | $425.45 +16.43% | $365.41 | +2.62 | 0.25 | +0.02亿+16.43% | 新增 |
| 18 | TEXAS PACIFIC LAND CORPORATICUSIP 88262P102 | 0.09 | 2.09% | 0.48 | $1823.57 | - | $1823.57 | +0.48 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | 奥莱利汽车ORLY | 0.09 | 2.06% | 0.95 | $908.86 | - | $908.86 | +0.95 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | 罗素1000成长指数ETF-iSharesIWF | 0.00 | 0.09% | 0.13 | $265.99 | - | $265.99 | +0.13 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | 谷歌CGOOG | 0.00 | 0.05% | 0.16 | $131.85 | $371.98 +182.12% | $131.85 | +0.16 | 0.25 | +0.00亿+182.12% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2023 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | META PLATFORMS INC CLASS ACUSIP 30303m102 | 16.73 | 1.00 | $146.38 | $286.97 | +0.24亿+96.04% |
| 2 | VISA INC CLASS ACUSIP 92826c839 | 17.67 | 1.00 | $177.65 | $237.48 | +0.11亿+33.68% |
| 3 | ALPHABET INC. CLASS ACUSIP 02079k305 | 34.25 | 1.00 | $96.51 | $119.70 | +0.08亿+24.03% |
| 4 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 7.34 | 1.00 | $498.73 | $480.62 | -0.01亿-3.63% |
| 5 | PAYPAL HOLDINGS INCORPORCUSIP 70450y103 | 48.29 | 1.00 | $79.54 | $66.73 | -0.06亿-16.11% |
| 6 | CDW CORPCUSIP 12514g108 | 17.30 | 1.00 | $156.07 | $183.49 | +0.05亿+17.57% |
| 7 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 31.52 | 1.00 | $82.58 | $94.33 | +0.04亿+14.23% |
| 8 | BOOKING HOLDINGS INCCUSIP 09857l108 | 0.91 | 1.00 | $1687.38 | $2700.21 | +0.09亿+60.02% |
| 9 | POOL CORPCUSIP 73278l105 | 4.47 | 1.00 | $326.32 | $374.63 | +0.02亿+14.80% |
| 10 | S&P GLOBAL INCCUSIP 78409v104 | 3.70 | 1.00 | $305.32 | $400.87 | +0.04亿+31.30% |
| 11 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.68 | 1.00 | $1777.26 | $1316.45 | -0.03亿-25.93% |
| 12 | ALPHABET INC. CLASS CCUSIP 02079k107 | 6.96 | 1.00 | $96.30 | $120.96 | +0.02亿+25.61% |
| 13 | 伯克希尔BBRK.B | 1.93 | 10.00 | $126.86 | $350.30 | +0.04亿+176.14% |
| 14 | 美国合众银行USB | 6.18 | 7.50 | $28.03 | $33.06 | +0.00亿+17.95% |
| 15 | BLACKSTONE INC COMCUSIP 09260D107 | 1.68 | 1.25 | $89.30 | $92.96 | +0.00亿+4.09% |
| 16 | 美国电话电报T | 7.56 | 2.75 | $22.64 | $15.95 | -0.01亿-29.56% |
| 17 | 强生JNJ | 0.49 | 7.50 | $119.84 | $155.76 | +0.00亿+29.97% |
| 18 | 威瑞森VZ | 2.13 | 1.75 | $50.06 | $37.15 | -0.00亿-25.78% |
| 19 | BOEING COCUSIP 097023105 | 0.28 | 3.25 | $160.57 | $210.81 | +0.00亿+31.29% |
| 20 | 阿曼瑞恩AEE | 0.69 | 7.50 | $50.08 | $81.59 | +0.00亿+62.93% |
| 21 | 百事可乐PEP | 0.17 | 0.25 | $185.14 | $169.44 | -0.00亿-8.48% |
| 22 | VANGUARD DEVELOPED MARKETSINDECUSIP 921943858 | 0.65 | 0.25 | $46.05 | $46.05 | 0.00亿0.00% |
| 23 | 迪士尼DIS | 0.33 | 1.50 | $117.35 | $81.05 | -0.00亿-30.93% |
| 24 | 卡夫亨氏KHC | 0.80 | 2.75 | $36.28 | $33.64 | -0.00亿-7.27% |
| 25 | 爱迪生联合电气ED | 0.28 | 7.50 | $76.56 | $90.18 | +0.00亿+17.79% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。