【贝莱德Q1持仓:仍偏爱科技巨头 重仓苹果、微软、英伟达】金十数据5月16日讯,贝莱德13F报告显示,一季度持仓总市值为4.76万亿美元,环比下降3.6%。前十大重仓股中,大型科技公司仍占多数。苹果仍位列第一,持仓占比为5.32%。其次是微软、英伟达、亚马逊和Meta。从持仓比例变化来看,前五大买入标的为SPDR标普500ET、伯克希尔哈撒韦-B、Visa、艾伯维、礼来。前五大卖出标的包括迈威尔科技、Adobe、The Trade Desk、Deckers Outdoor、伊顿。
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