富國銀行Q2大幅減倉微軟
根據美國證券交易委員會(SEC)披露，富國銀行(WFC.US)遞交了截止至2022年6月30日的第二季度持倉報告(13F)。
據統計，富國銀行第二季度持倉總市值達3232.14億美元，上一季度總市值爲3899.11億美元，環比小幅下降17%。富國銀行在第二季度的持倉組合中新增了305只個股，增持了2457只個股。同時，富國銀行還減持了4334只個股，清倉了405只個股。其中前十大持倉標的佔總市值的18.04%。
在前五大重倉股中，微軟(MSFT.US)位列第一，持倉約3836萬股，持倉市值約98.52億美元。持倉數量較上季度下降7%，佔投資組合比例爲3.05%。
蘋果(AAPL.US)位列第二，持倉約6477萬股，持倉市值約88.55億美元。持倉數量較上季度下降9%，佔投資組合比例爲2.74%。
SPDR標普500指數ETF(IVV.US)位列第三，持倉約1731萬股，持倉市值約65.30億美元。持倉數量較上季度上升53%，佔投資組合比例爲2.02%。
iShares標普500指數ETF(IVV.US)位列第四，持倉約1640萬股，持倉市值約62.17億美元。持倉數量較上季度下降4%，佔投資組合比例爲1.92%。
領航中盤股ETF(VO.US)位列第五，持倉約2947萬股，持倉市值約58.05億美元。持倉數量較上季度上升3%，佔投資組合比例爲1.80%。
從持倉比例變化來看，前五大買入標的分別是：SPDR標普500指數ETF(SPY.US)、iShares 羅素2000指數ETF看跌期權(IWM.US,PUT)、納指100ETF看跌期權(QQQ.US,PUT)、iShares美國全債市ETF(AGG.US)、iShares 羅素2000指數ETF看漲期權(IWM.US,CALL)。
前五大賣出標的分別是：蘋果(AAPL.US)、標普500指數ETF看跌期權(SPY.US,PUT)、亞馬遜(AMZN.US)、微軟(MSFT.US)、英偉達(NVDA.US)。
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