Banced Corp 13F 持仓 · 最近申报 2018年Q4
Banced 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 4,609.50 万美元。前几大持仓：AAPL（4.12%）、MSFT（2.57%）、MRK（2.54%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.9M | 4.12% | 12,031 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $1.2M | 2.57% | 11,662 | 减持 |
| 3 | MRK | MERCK & CO INC | $1.2M | 2.54% | 15,326 | 减持 |
| 4 | EXC | EXELON CORP | $1.1M | 2.43% | 24,802 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $1.1M | 2.41% | 11,360 | 减持 |
| 6 | AGR | AVANGRID INC | $927,000 | 2.01% | 18,496 | 减持 |
| 7 | AMZN | AMAZON COM INC | $928,000 | 2.01% | 618 | 减持 |
| 8 | CVX | CHEVRON CORP NEW | $922,000 | 2.00% | 8,476 | 减持 |
| 9 | GOOGL | ALPHABET INC | $909,000 | 1.97% | 870 | 减持 |
| 10 | INTC | INTEL CORP | $909,000 | 1.97% | 19,350 | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | $900,000 | 1.95% | 4,770 | 减持 |
| 12 | BA | BOEING CO | $888,000 | 1.93% | 2,752 | 减持 |
| 13 | HON | HONEYWELL INTL INC | $845,000 | 1.83% | 6,395 | 减持 |
| 14 | COP | CONOCOPHILLIPS | $786,000 | 1.71% | 12,602 | 减持 |
| 15 | AEP | AMERICAN ELEC PWR INC | $753,000 | 1.63% | 10,078 | 新建仓 |
| 16 | T | AT&T INC | $752,000 | 1.63% | 26,332 | 减持 |
| 17 | MCD | MCDONALDS CORP | $731,000 | 1.59% | 4,116 | 增持 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $720,000 | 1.56% | 12,811 | 增持 |
| 19 | INN | SUMMIT HOTEL PPTYS INC | $620,000 | 1.35% | 63,809 | 增持 |
| 20 | CMCSA | COMCAST CORP NEW | $611,000 | 1.33% | 17,956 | 减持 |
| 21 | AMAT | APPLIED MATLS INC | $602,000 | 1.31% | 18,384 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $603,000 | 1.31% | 2,953 | 减持 |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | $603,000 | 1.31% | 9,005 | 增持 |
| 24 | MO | ALTRIA GROUP INC | $600,000 | 1.30% | 12,142 | 减持 |
| 25 | SNA | SNAP ON INC | $572,000 | 1.24% | 3,938 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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