本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Stillwater Investment Management, LLC (CIK 1478775) reported $372.0M across 82 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: IVV ($99.1M, 26.65%), IWR ($26.9M, 7.24%), IWM ($26.8M, 7.20%), AAPL ($21.6M, 5.81%), XLK ($12.3M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | $99.1M | 26.65% | 241,093 | Trimmed |
| 2 | IWR | iShares Russell Midcap ETF | $26.9M | 7.24% | 385,232 | Added |
| 3 | IWM | iShares Russell 2000 ETF | $26.8M | 7.20% | 150,053 | Added |
| 4 | AAPL | Apple Inc. | $21.6M | 5.81% | 131,141 | Trimmed |
| 5 | XLK | S&P Select Technology SPDR ETF | $12.3M | 3.32% | 81,683 | Added |
| 6 | XLE | S&P Select Energy SPDR ETF | $11.3M | 3.05% | 136,749 | Trimmed |
| 7 | XLF | S&P Select Financial SPDR ETF | $10.9M | 2.92% | 338,323 | Trimmed |
| 8 | V | Visa Inc. | $8.3M | 2.22% | 36,627 | Trimmed |
| 9 | XLV | S&P Select Health Care SPDR ET | $7.1M | 1.91% | 54,961 | Added |
| 10 | AMZN | Amazon.com Inc. | $6.6M | 1.77% | 63,665 | Trimmed |
| 11 | COST | Costco Whsl Corp. | $6.0M | 1.61% | 12,076 | Trimmed |
| 12 | DE | Deere & Co. | $5.7M | 1.52% | 13,730 | Trimmed |
| 13 | MCD | McDonalds Corp. | $5.3M | 1.42% | 18,899 | Trimmed |
| 14 | META | Meta Platforms Inc. | $5.2M | 1.40% | 24,534 | Trimmed |
| 15 | JPM | JP Morgan Chase & Co. | $5.0M | 1.35% | 38,556 | Added |
| 16 | BRKB | Berkshire Hathaway Inc. B | $4.9M | 1.33% | 15,992 | Trimmed |
| 17 | NKE | Nike Inc. | $4.5M | 1.20% | 36,332 | Trimmed |
| 18 | JNJ | Johnson & Johnson | $4.4M | 1.19% | 28,473 | Added |
| 19 | SBUX | Starbucks Corp. | $4.2M | 1.13% | 40,526 | Trimmed |
| 20 | GOOGL | Alphabet Class A | $4.1M | 1.12% | 39,988 | Hold |
| 21 | CAT | Caterpillar Inc. | $3.9M | 1.06% | 17,261 | Added |
| 22 | XLB | S&P Select Materials SPDR ETF | $3.9M | 1.05% | 48,248 | Added |
| 23 | CSCO | Cisco Systems Inc. | $3.9M | 1.04% | 73,720 | Added |
| 24 | AMGN | Amgen Inc. | $3.8M | 1.03% | 15,892 | Added |
| 25 | XLI | S&P Select Industrial SPDR ETF | $3.8M | 1.01% | 37,310 | Added |
来源：SEC 13F 申报文件 · 截至 2023-03-31