Boston Advisors LLC 13F 持仓 · 最近申报 2019年Q3
Boston Advisors 在 2019年Q3(报告期截至 2019-09-30)的 SEC 13F 申报中报告了 591 只证券,申报市值合计 19.15 亿美元。前几大持仓:AAPL(2.84%)、MSFT(2.74%)、IWF(1.81%)。本季前 25 大持仓中:新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $54.4M | 2.84% | 243,106 | 增持 |
| 2 | MSFT | MICROSOFT CORP COM | $52.5M | 2.74% | 377,277 | 增持 |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | $34.7M | 1.81% | 217,518 | 减持 |
| 4 | AMZN | AMAZON COM INC COM | $29.0M | 1.52% | 16,725 | 减持 |
| 5 | SPY | SPDR S&P 500 ETF TR TR UNIT | $28.3M | 1.48% | 95,222 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO COM | $25.1M | 1.31% | 212,889 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP COM | $23.7M | 1.24% | 102,394 | 增持 |
| 8 | ICSH | ISHARES TR ULTR SH TRM BD | $22.9M | 1.20% | 455,235 | 增持 |
| 9 | META | FACEBOOK INC CL A | $22.6M | 1.18% | 126,717 | 减持 |
| 10 | BAC | BANK AMER CORP COM | $22.0M | 1.15% | 753,768 | 减持 |
| 11 | MA | MASTERCARD INC CL A | $21.8M | 1.14% | 80,263 | 增持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX FD | $20.7M | 1.08% | 515,380 | 增持 |
| 13 | V | VISA INC COM CL A | $19.5M | 1.02% | 113,497 | 减持 |
| 14 | INTC | INTEL CORP COM | $17.5M | 0.92% | 340,232 | 增持 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS INTER | $17.3M | 0.91% | 260,201 | 减持 |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC COM | $16.7M | 0.87% | 79,883 | 新建仓 |
| 17 | VEA | VANGUARD TAX MANAGED INTL FD F | $16.3M | 0.85% | 397,215 | 减持 |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $15.1M | 0.79% | 12,366 | 增持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC COM | $14.5M | 0.76% | 240,129 | 减持 |
| 20 | COP | CONOCOPHILLIPS COM | $14.3M | 0.75% | 251,519 | 减持 |
| 21 | BSV | SHORT-TERM BOND (VANGUARD) | $14.0M | 0.73% | 173,392 | 减持 |
| 22 | SBUX | STARBUCKS CORP COM | $13.6M | 0.71% | 154,062 | 减持 |
| 23 | CTAS | CINTAS CORP COM | $13.3M | 0.70% | 49,796 | 减持 |
| 24 | ETR | ENTERGY CORP NEW COM | $13.0M | 0.68% | 111,049 | 减持 |
| 25 | ZTS | ZOETIS INC CL A | $13.0M | 0.68% | 104,008 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-09-30
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