貝萊德Q4加倉蘋果等科技股，嗶哩嗶哩持倉增加近6倍
根據美國證券交易委員會(SEC)披露，貝萊德(BLK.US)遞交了截至2022年12月31日的第四季度(Q4)持倉報告(13F)。
據統計，貝萊德Q4持倉總市值達3.192萬億美元，上一季度持倉總市值爲2.94萬億美元。貝萊德在二季度的持倉組合中新增了167只個股，增持了3692只個股;同時減持了1476只個股，清倉了271只個股。其中，前十大持倉標的佔總市值的 17.16 %。
從持倉偏好來看，貝萊德青睞科技股，佔總持倉的比例爲22.05%。緊接着是金融股和醫療保健股，分別佔總持倉的16%和14.43%。
在前五大重倉股中，$蘋果(AAPL.US)$仍位列第一，持倉約10.29億股，持倉市值約1337.25億美元，佔持倉總市值的4.17%。
$微軟(MSFT.US)$位列第二，持倉約5.32億股，持倉市值約1275.94億美元。
$亞馬遜(AMZN.US)$位列第三，持倉約5.94億股，持倉市值約499.57億美元。
$聯合健康(UNH.US)$和$谷歌-A(GOOGL.US)$和分別位列第四和第五，持倉市值分別爲394.55億美元、366.47億美元。
前十大重倉股還包括：$谷歌-C(GOOG.US)$、$強生(JNJ.US)$、$伯克希爾-B(BRK.B.US)$、$埃克森美孚(XOM.US)$、$iShares標普500指數ETF(IVV.US)$。
從持倉比例變化來看，前五大買入標的分別是：$埃克森美孚(XOM.US)$、$雪佛龍(CVX.US)$、$默沙東(MRK.US)$、$艾伯維公司(ABBV.US)$、$英偉達(NVDA.US)$。
前五大賣出標的分別是：標普500指數ETF看跌期權(SPY.US,PUT)、$Twitter(已退市)(TWTR.US)$、(DRE)、$好市多(COST.US)$、標普500指數ETF看漲期權(SPY.US,CALL)。
貝萊德在Q4全線增持了美股市值最大的五個科技股以及$特斯拉(TSLA.US)$，其中買入近900萬股$蘋果(AAPL.US)$，並以1337億美元的持倉總市值居組合之首、增持了$微軟(MSFT.US)$1320萬股。中概股方面，貝萊德增持144萬股$嗶哩嗶哩(BILI.US)$ ，增持幅度近600%，幾近清倉$小鵬汽車(XPEV.US)$和$理想汽車(LI.US)$，分別賣出1936萬股和2688萬股。
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