Beacon Trust Co 13F 持仓 · 最近申报 2017年Q1
Beacon Trust 在 2017年Q1(报告期截至 2017-03-31)的 SEC 13F 申报中报告了 177 只证券,申报市值合计 6.35 亿美元。前几大持仓:AGG(4.01%)、VTI(3.00%)、IGSB(2.76%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $25.4M | 4.01% | 233,977 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $19.0M | 3.00% | 156,243 | 增持 |
| 3 | IGSB | ISHARES TR | $17.5M | 2.76% | 166,705 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $15.1M | 2.38% | 166,677 | 减持 |
| 5 | AAPL | APPLE INC | $15.0M | 2.37% | 109,618 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $14.7M | 2.32% | 230,269 | 增持 |
| 7 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 2.00% | 51,272 | 减持 |
| 8 | HD | HOME DEPOT INC | $12.1M | 1.90% | 83,449 | 增持 |
| 9 | JPUS | J P MORGAN EXCHANGE TRADED FD | $11.9M | 1.88% | 189,658 | 增持 |
| 10 | CMCSA | COMCAST CORP NEW | $11.5M | 1.81% | 306,988 | 增持 |
| 11 | KHC | KRAFT HEINZ CO | $10.8M | 1.69% | 117,594 | 增持 |
| 12 | LYB | LYONDELLBASELL INDUSTRIES N | $10.6M | 1.67% | 116,521 | 增持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 1.63% | 101,031 | 增持 |
| 14 | AMGN | AMGEN INC | $10.4M | 1.63% | 58,709 | 减持 |
| 15 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 1.59% | 76,593 | 增持 |
| 16 | RTN | RAYTHEON CO | $9.6M | 1.51% | 62,333 | 增持 |
| 17 | UNP | UNION PAC CORP | $9.1M | 1.43% | 84,014 | 增持 |
| 18 | USB | US BANCORP DEL | $8.7M | 1.38% | 158,797 | 减持 |
| 19 | ABBV | ABBVIE INC | $8.6M | 1.36% | 139,416 | 增持 |
| 20 | SLB | SCHLUMBERGER LTD | $8.6M | 1.35% | 106,655 | 增持 |
| 21 | META | FACEBOOK INC | $8.5M | 1.33% | 62,502 | 增持 |
| 22 | WP | VANTIV INC | $8.3M | 1.31% | 126,849 | 增持 |
| 23 | SPIP | SPDR SERIES TRUST | $7.9M | 1.24% | 138,408 | 减持 |
| 24 | TJX | TJX COS INC NEW | $7.8M | 1.23% | 99,911 | 增持 |
| 25 | OMC | OMNICOM GROUP INC | $7.7M | 1.22% | 90,891 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-03-31
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