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PARSONS CAPITAL MANAGEMENT INC/RI 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARSONS CAPITAL MANAGEMENT INC/RI

报告期 2026-03-31 · CIK 0001018674

持仓数

488

前50大市值合计

$1.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$187.2M

737,551

13.7%

MSFT MICROSOFT CORP

COM

$74.0M

199,775

5.4%

MMM 3M CO

COM

$73.5M

506,192

5.4%

JPM JPMORGAN CHASE & CO

COM

$72.8M

247,562

5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$68.0M

141,998

5.0%

AMZN AMAZON COM INC

COM

$59.7M

286,462

4.4%

GOOGL ALPHABET INC

CAP STK CL A

$54.5M

189,441

4.0%

NVDA NVIDIA CORPORATION

COM

$48.6M

278,794

3.5%

— EXXON MOBIL CORP

COM

$45.4M

267,579

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$40.6M

67,951

3.0%

NEE NEXTERA ENERGY INC

COM

$31.7M

341,074

2.3%

LLY ELI LILLY & CO

COM

$27.6M

29,978

2.0%

CAT CATERPILLAR INC

COM

$26.7M

37,655

1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$25.9M

36

1.9%

GOOG ALPHABET INC

CAP STK CL C

$25.4M

88,457

1.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$24.8M

102,218

1.8%

ABBV ABBVIE INC

COM

$23.9M

109,987

1.7%

JNJ JOHNSON & JOHNSON

COM

$23.9M

97,744

1.7%

RTX RTX CORPORATION

COM

$23.7M

122,702

1.7%

CVX CHEVRON CORPORATION

COM

$21.7M

105,038

1.6%

EMR EMERSON ELEC CO

COM

$21.6M

165,146

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$17.7M

27,104

1.3%

HD HOME DEPOT INC

COM

$17.2M

52,427

1.3%

AVGO BROADCOM INC

COM

$16.3M

52,748

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$16.2M

841,146

1.2%

GLD SPDR GOLD TR

GOLD SHS

$15.8M

36,762

1.2%

ORCL ORACLE CORP

COM

$15.4M

104,600

1.1%

CSCO CISCO SYS INC

COM

$15.3M

197,537

1.1%

V VISA INC

COM CL A

$15.3M

50,696

1.1%

PG PROCTER & GAMBLE CO

COM

$13.8M

95,419

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$13.6M

27,683

1.0%

HON HONEYWELL INTL INC

COM

$13.6M

60,144

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$13.3M

144,736

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$13.2M

347,843

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.8M

200,251

0.9%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$12.8M

501,143

0.9%

FLOT ISHARES TR

FLTG RATE NT ETF

$12.4M

243,564

0.9%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$12.2M

397,659

0.9%

BX BLACKSTONE INC

COM

$12.1M

105,029

0.9%

TJX TJX COS INC NEW

COM

$11.9M

74,413

0.9%

NOC NORTHROP GRUMMAN CORP

COM

$11.1M

16,234

0.8%

BAC BANK AMERICA CORP

COM

$10.8M

221,652

0.8%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$10.7M

429,364

0.8%

MRK MERCK & CO INC

COM

$10.5M

87,092

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$9.9M

9,903

0.7%

WEC WEC ENERGY GROUP INC

COM

$9.4M

80,962

0.7%

BLK BLACKROCK INC

COM

$9.4M

9,729

0.7%

KO COCA COLA CO

COM

$9.3M

122,285

0.7%

META META PLATFORMS INC

CL A

$8.6M

15,082

0.6%

ABT ABBOTT LABORATORIES

COM

$8.5M

82,696

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

AAPL13.7%MSFT5.4%MMM5.4%JPM5.3%BRK/B5.0%AMZN4.4%