AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 13F 持仓 · 最近申报 2017年Q2
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 7,931.60 万美元。前几大持仓：SH（3.57%）、KMB（2.45%）、ESRX（1.93%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SH | Proshares TR Short S&P 500 | $2.8M | 3.57% | 84,505 | 新建仓 |
| 2 | KMB | Kimberly-Clark Corporation | $1.9M | 2.45% | 15,030 | 新建仓 |
| 3 | ESRX | Express Scripts Holding Co | $1.5M | 1.93% | 23,564 | 新建仓 |
| 4 | DEO | Diageo PLC | $1.4M | 1.82% | 12,025 | 新建仓 |
| 5 | WMB | Williams Companies Inc. (The) | $1.4M | 1.80% | 47,046 | 新建仓 |
| 6 | BAYRY | Bayer AG | $1.4M | 1.78% | 10,886 | 新建仓 |
| 7 | ZD | J2 Global Inc. - | $1.4M | 1.78% | 16,543 | 新建仓 |
| 8 | MDU | Mdu Resources Group Inc. | $1.3M | 1.68% | 50,775 | 新建仓 |
| 9 | TDG | Transdigm Group Incorporated Transdigm Group Inc. | $1.3M | 1.68% | 4,969 | 新建仓 |
| 10 | OTTR | Otter Tail Corporation | $1.3M | 1.66% | 33,344 | 新建仓 |
| 11 | AET | Aetna Inc. | $1.3M | 1.64% | 8,590 | 新建仓 |
| 12 | ORA | Ormat Technologies Inc. | $1.3M | 1.64% | 22,103 | 新建仓 |
| 13 | EGN | Energen Corporation | $1.3M | 1.59% | 25,022 | 新建仓 |
| 14 | T | AT&T Inc | $1.3M | 1.59% | 33,479 | 新建仓 |
| 15 | CI | Cigna Corporation | $1.3M | 1.58% | 7,472 | 新建仓 |
| 16 | MIDD | The Middleby Corporation | $1.2M | 1.56% | 10,164 | 新建仓 |
| 17 | UNH | Unitedhealth Group Incorporated | $1.2M | 1.56% | 6,679 | 新建仓 |
| 18 | BGS | B&G Foods Inc. | $1.2M | 1.55% | 34,508 | 新建仓 |
| 19 | ABBV | Abbvie Inc. | $1.2M | 1.54% | 16,826 | 新建仓 |
| 20 | SPKKY | Spark New Zealand Limited ADS | $1.2M | 1.53% | 87,781 | 新建仓 |
| 21 | NSC | Norfolk Southern Corporation | $1.2M | 1.50% | 9,794 | 新建仓 |
| 22 | GD | General Dynamics Corporation | $1.2M | 1.46% | 5,854 | 新建仓 |
| 23 | CHD | Church & Dwight Company Inc. | $1.1M | 1.44% | 21,952 | 新建仓 |
| 24 | ADM | Archer-Daniels-Midland Company | $1.1M | 1.43% | 27,458 | 新建仓 |
| 25 | CLX | Clorox Company (The) | $1.1M | 1.37% | 8,135 | 新建仓 |
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