美銀Q1持倉
根據美國證券交易委員會(SEC)披露,美國銀行(BAC.US)遞交了截止至2023年3月31日的第一季度持倉報告(13F)。
據統計,美銀第一季度持倉總市值約9736.8億美元,上一季度總市值爲8780.15億美元,環比增長約10.9%。美銀在一季度的投資組合中新增了547只個股,增持了4084只個股,減持了2697只個股,清倉了999只個股。其中前十大持倉標的佔總市值的15.72%。

在前五大重倉股中,蘋果(AAPL.US)位列第一,持倉1.42億股,持倉市值約234.03億美元,佔投資組合比例爲2.40%,較上季度持倉數量增加12%。
微軟(MSFT.US)位列第二,持倉約7851.3萬股,持倉市值約226.35億美元,佔投資組合比例爲2.32%,較上季度持倉數量增加4%。
納指100ETF看跌期權(QQQ.US,PUT)位列第三,持倉約6884.5萬股,持倉市值約220.94億美元,佔投資組合比例爲2.27%,較上季度持倉數量增加55%。
Vanguard價值股ETF(VTV.US)位列第四,持倉約1.12億股,持倉市值約154.44億美元,佔投資組合比例爲1.59%,較上季度持倉數量增加28%。
SPDR標普500指數ETF看跌期權(SPY.US,PUT)位列第五,持倉約3733.6萬股,持倉市值約152.85億美元,佔投資組合比例爲1.57%,較上季度持倉數量增加19%。

從持倉比例變化來看,前五大買入標的分別是:納指100ETF看跌期權(QQQ.US,PUT)、蘋果、英偉達(NVDA.US)、納指100ETF(QQQ.US)、亞馬遜(AMZN.US)。
前五大賣出標的分別是:iShares標普500指數ETF(IVV.US)、iShare核心MSCI EAFE ETF(IEFA.US)、雪佛龍(CVX.US)、聯合健康(UNH.US)、iShares美國按揭抵押債ETF(MBB.US)。

值得注意的是,美銀一季度大舉加倉了主要的科技巨頭,包括蘋果、微軟、亞馬遜、英偉達、谷歌(GOOGL.US)、博通(AVGO.US)、德州儀器(TXN.US)、思科(CSCO.US)、Meta(META.US)、特斯拉(TSLA.US)等。
除此之外,美銀一季度還主要加倉了消費股,包括家得寶(HD.US)、百事可樂(PEP.US)、好市多(COST.US)、麥當勞(MCD.US)、星巴克(SBUX.US)、沃爾瑪(WMT.US)等。而在銀行方面,美銀主要加倉了摩根大通(JPM.US)、多倫多道明銀行(TD.US)與摩根士丹利(MS.US)等。
另一方面,美銀一季度主要減倉了醫療保健股,包括強生(JNJ.US)、聯合健康、默沙東(MRK.US)、賽默飛世爾(TMO.US)、施貴寶(BMY.US)、雅培(ABT.US)等。
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