1st Global Advisors, Inc. 13F 持仓 · 最近申报 2017年Q2
1st Global Advisors 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 503 只证券,申报市值合计 8.69 亿美元。前几大持仓:IVV(18.66%)、AGG(8.65%)、IEFA(7.55%)。本季前 25 大持仓中:增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $162.2M | 18.66% | 666,174 | 增持 |
| 2 | AGG | ISHARES TR | $75.2M | 8.65% | 686,626 | 持平 |
| 3 | IEFA | ISHARES TR | $65.6M | 7.55% | 1.1M | 增持 |
| 4 | IWM | ISHARES TR | $53.0M | 6.10% | 375,876 | 减持 |
| 5 | IEMG | ISHARES INC | $29.2M | 3.36% | 583,063 | 增持 |
| 6 | IWB | ISHARES TR | $13.5M | 1.55% | 99,594 | 减持 |
| 7 | IJR | ISHARES TR | $10.1M | 1.16% | 143,990 | 减持 |
| 8 | IWD | ISHARES TR | $9.6M | 1.10% | 82,343 | 增持 |
| 9 | IWF | ISHARES TR | $8.8M | 1.01% | 73,652 | 增持 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 1.01% | 215,401 | 减持 |
| 11 | PRF | POWERSHARES ETF TRUST | $8.7M | 1.00% | 84,026 | 减持 |
| 12 | VNQ | VANGUARD INDEX FDS | $8.0M | 0.93% | 96,626 | 减持 |
| 13 | EFA | ISHARES TR | $6.8M | 0.78% | 104,446 | 增持 |
| 14 | ICF | ISHARES TR | $6.7M | 0.78% | 66,693 | 增持 |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | $6.2M | 0.71% | 55,735 | 持平 |
| 16 | MSFT | MICROSOFT CORP | $5.3M | 0.61% | 77,131 | 减持 |
| 17 | TTE | TOTAL S A | $5.1M | 0.59% | 103,146 | 减持 |
| 18 | BND | VANGUARD BD INDEX FD INC | $4.8M | 0.55% | 58,045 | 持平 |
| 19 | CSCO | CISCO SYS INC | $4.3M | 0.49% | 135,871 | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.49% | 22,897 | 减持 |
| 21 | T | AT&T INC | $4.1M | 0.48% | 109,903 | 减持 |
| 22 | WPS | ISHARES TR | $4.1M | 0.47% | 110,550 | 持平 |
| 23 | INTC | INTEL CORP | $4.0M | 0.46% | 118,468 | 减持 |
| 24 | MO | ALTRIA GROUP INC | $3.9M | 0.45% | 52,329 | 减持 |
| 25 | PFE | PFIZER INC | $4.0M | 0.45% | 117,695 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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