Achievement Holdings L.P. 13F 持仓 · 最近申报 2015年Q3
Achievement Holdings 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 12.01 亿美元。前几大持仓：SPY（11.76%）、ZIONW（7.82%）、SOXX（5.25%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $141.3M | 11.76% | 737,300 | 减持 |
| 2 | ZIONW | ZIONS BANCORPORATION | $93.9M | 7.82% | 3.4M | 减持 |
| 3 | SOXX | ISHARES TR | $63.1M | 5.25% | 1.8M | 减持 |
| 4 | SNV | SYNOVUS FINL CORP | $30.5M | 2.54% | 1.0M | 增持 |
| 5 | EMCG1 | WISDOMTREE TR | $24.3M | 2.03% | 500,000 | 减持 |
| 6 | RF | REGIONS FINL CORP NEW | $21.1M | 1.76% | 2.3M | 减持 |
| 7 | CMA | COMERICA INC | $19.9M | 1.65% | 483,000 | 增持 |
| 8 | SOXX | ISHARES TR | $19.7M | 1.64% | 570,000 | 增持 |
| 9 | MCD | MCDONALDS CORP | $19.3M | 1.61% | 195,700 | 增持 |
| 10 | ETFC | E TRADE FINANCIAL CORP | $18.7M | 1.55% | 708,600 | 增持 |
| 11 | DFS | DISCOVER FINL SVCS | $17.8M | 1.48% | 341,429 | 增持 |
| 12 | FHN | FIRST HORIZON NATL CORP | $16.3M | 1.36% | 1.1M | 增持 |
| 13 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $15.2M | 1.27% | 1.3M | 增持 |
| 14 | TSLA | TESLA MTRS INC | $15.0M | 1.25% | 60,230 | 持平 |
| 15 | DD | DOW CHEM CO | $14.9M | 1.24% | 350,000 | 新建仓 |
| 16 | TYFDL | TYSON FOODS INC | $14.7M | 1.22% | 340,962 | 减持 |
| 17 | AXP | AMERICAN EXPRESS CO | $14.4M | 1.20% | 194,800 | 新建仓 |
| 18 | C | CITIGROUP INC | $13.7M | 1.14% | 277,100 | 增持 |
| 19 | AMTD1 | TD AMERITRADE HLDG CORP | $12.9M | 1.08% | 405,800 | 新建仓 |
| 20 | DD | DOW CHEM CO | $12.7M | 1.06% | 300,000 | 新建仓 |
| 21 | FRCB | FIRST REP BK SAN FRANCISCO C | $12.3M | 1.02% | 195,500 | 减持 |
| 22 | VLO | VALERO ENERGY CORP NEW | $12.0M | 1.00% | 200,000 | 新建仓 |
| 23 | HRB | BLOCK H & R INC | $11.9M | 0.99% | 329,700 | 新建仓 |
| 24 | LM | LEGG MASON INC | $11.8M | 0.98% | 282,500 | 增持 |
| 25 | PB | PROSPERITY BANCSHARES INC | $11.8M | 0.98% | 240,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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