Bks Advisors, LLC 13F 持仓 · 最近申报 2019年Q1
Bks Advisors 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 2.49 亿美元。前几大持仓：ARKK（3.28%）、SLYV（3.11%）、AAPL（2.93%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARKK | ARK ETF TR | $8.1M | 3.28% | 174,263 | 减持 |
| 2 | SLYV | SPDR SERIES TRUST | $7.7M | 3.11% | 128,358 | 增持 |
| 3 | AAPL | APPLE INC | $7.3M | 2.93% | 38,272 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $7.2M | 2.89% | 97,028 | 减持 |
| 5 | V | VISA INC | $6.1M | 2.47% | 39,330 | 减持 |
| 6 | NOW | SERVICENOW INC | $5.9M | 2.38% | 24,006 | 减持 |
| 7 | NOBL | PROSHARES TR | $5.2M | 2.08% | 76,438 | 减持 |
| 8 | LLY | LILLY ELI & CO | $4.9M | 1.96% | 37,608 | 减持 |
| 9 | XLY | SELECT SECTOR SPDR TR | $4.9M | 1.95% | 42,608 | 减持 |
| 10 | EFA | ISHARES TR | $4.8M | 1.93% | 73,837 | 增持 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.90% | 79,966 | 增持 |
| 12 | SPYM | SPDR SERIES TRUST | $4.5M | 1.82% | 136,232 | 增持 |
| 13 | AMZN | AMAZON COM INC | $4.1M | 1.64% | 2,295 | 增持 |
| 14 | FXR | FIRST TR EXCHANGE TRADED FD | $4.0M | 1.60% | 99,907 | 减持 |
| 15 | GSLC | GOLDMAN SACHS ETF TR | $3.7M | 1.51% | 65,945 | 减持 |
| 16 | AWR | AMERICAN STS WTR CO | $3.7M | 1.50% | 52,198 | 减持 |
| 17 | CIEN | CIENA CORP | $3.7M | 1.50% | 99,670 | 新建仓 |
| 18 | FXH | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.41% | 45,862 | 减持 |
| 19 | BMO | BANK MONTREAL QUE | $3.3M | 1.34% | 44,544 | 减持 |
| 20 | SSO | PROSHARES TR | $3.1M | 1.24% | 26,124 | 减持 |
| 21 | META | FACEBOOK INC | $3.0M | 1.22% | 18,199 | 增持 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.22% | 60,283 | 增持 |
| 23 | UL | UNILEVER PLC | $3.0M | 1.21% | 52,298 | 减持 |
| 24 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.20% | 28,598 | 减持 |
| 25 | STWD | STARWOOD PPTY TR INC | $2.9M | 1.18% | 131,123 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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