10-15 Associates, Inc. 13F 持仓 · 最近申报 2020年Q3
10-15 Associates 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 5.16 亿美元。前几大持仓：VZ（7.59%）、IWM（4.63%）、MSFT（4.03%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $39.2M | 7.59% | 658,274 | 减持 |
| 2 | IWM | ISHARES TR | $23.9M | 4.63% | 159,538 | 新建仓 |
| 3 | MSFT | MICROSOFT CORP | $20.8M | 4.03% | 98,695 | 增持 |
| 4 | ACN | ACCENTURE PLC IRELAND | $15.8M | 3.07% | 70,055 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $15.7M | 3.05% | 105,623 | 减持 |
| 6 | GIS | GENERAL MLS INC | $14.9M | 2.90% | 242,325 | 减持 |
| 7 | PEP | PEPSICO INC | $15.0M | 2.90% | 108,034 | 增持 |
| 8 | MRK | MERCK & CO. INC | $14.8M | 2.86% | 178,038 | 增持 |
| 9 | PG | PROCTER AND GAMBLE CO | $14.4M | 2.80% | 103,908 | 减持 |
| 10 | CMCSA | COMCAST CORP NEW | $14.2M | 2.76% | 307,233 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $14.1M | 2.73% | 146,354 | 增持 |
| 12 | INTC | INTEL CORP | $13.9M | 2.69% | 267,636 | 增持 |
| 13 | PFE | PFIZER INC | $13.9M | 2.69% | 377,404 | 减持 |
| 14 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 2.57% | 79,596 | 减持 |
| 15 | ELV | ANTHEM INC | $13.2M | 2.56% | 49,094 | 增持 |
| 16 | AAPL | APPLE INC | $13.1M | 2.53% | 112,854 | 增持 |
| 17 | GSK | GLAXOSMITHKLINE PLC | $12.8M | 2.48% | 339,263 | 减持 |
| 18 | CSCO | CISCO SYS INC | $12.0M | 2.32% | 303,940 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $11.7M | 2.28% | 197,350 | 新建仓 |
| 20 | CB | CHUBB LIMITED | $11.1M | 2.15% | 95,575 | 增持 |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | $11.1M | 2.15% | 157,552 | 增持 |
| 22 | LMT | LOCKHEED MARTIN CORP | $10.9M | 2.11% | 28,386 | 增持 |
| 23 | KKR | KKR & CO INC | $10.8M | 2.09% | 314,287 | 减持 |
| 24 | SPY | SPDR S&P 500 ETF TR | $10.4M | 2.01% | 30,912 | 增持 |
| 25 | GD | GENERAL DYNAMICS CORP | $10.2M | 1.98% | 73,692 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
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