Arthur Zaske & Associates, LLC 13F 持仓 · 最近申报 2017年Q4
Arthur Zaske & Associates 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 9,154.30 万美元。前几大持仓：BJRI（29.59%）、PEP（11.56%）、YUM（9.11%）。本季前 25 大持仓中：增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BJRI | BJS RESTAURANTS INC | $27.1M | 29.59% | 744,110 | 减持 |
| 2 | PEP | PEPSICO INC | $10.6M | 11.56% | 88,260 | 持平 |
| 3 | YUM | YUM BRANDS INC | $8.3M | 9.11% | 102,222 | 减持 |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.2M | 4.55% | 14 | 持平 |
| 5 | YUMC | YUM CHINA HLDGS INC | $4.1M | 4.47% | 102,222 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.19% | 14,730 | 持平 |
| 7 | DIM | WISDOMTREE TR | $2.4M | 2.66% | 35,265 | 持平 |
| 8 | VDE | VANGUARD WORLD FDS | $1.2M | 1.29% | 11,966 | 增持 |
| 9 | PSP | POWERSHARES ETF TRUST | $1.0M | 1.10% | 81,076 | 持平 |
| 10 | RFG | RYDEX ETF TRUST | $940,000 | 1.03% | 6,100 | 持平 |
| 11 | AMLP | ALPS ETF TR | $900,000 | 0.98% | 83,380 | 增持 |
| 12 | IWF | ISHARES TR | $815,000 | 0.89% | 6,054 | 增持 |
| 13 | XLU | SELECT SECTOR SPDR TR | $760,000 | 0.83% | 14,420 | 持平 |
| 14 | ACGL | ARCH CAP GROUP LTD | $753,000 | 0.82% | 8,294 | 持平 |
| 15 | GD | GENERAL DYNAMICS CORP | $685,000 | 0.75% | 3,366 | 持平 |
| 16 | BAC | BANK AMER CORP | $655,000 | 0.72% | 22,193 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $662,000 | 0.72% | 6,188 | 增持 |
| 18 | ADBE | ADOBE SYS INC | $619,000 | 0.68% | 3,530 | 持平 |
| 19 | HD | HOME DEPOT INC | $586,000 | 0.64% | 3,090 | 持平 |
| 20 | KO | COCA COLA CO | $540,000 | 0.59% | 11,780 | 持平 |
| 21 | MSFT | MICROSOFT CORP | $519,000 | 0.57% | 6,070 | 减持 |
| 22 | WFC | WELLS FARGO CO NEW | $517,000 | 0.56% | 8,520 | 持平 |
| 23 | USB | US BANCORP DEL | $495,000 | 0.54% | 9,239 | 持平 |
| 24 | PBT | PERMIAN BASIN RTY TR | $484,000 | 0.53% | 54,590 | 持平 |
| 25 | OSK | OSHKOSH CORP | $472,000 | 0.52% | 5,190 | 持平 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
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