Boys Arnold & Co Inc 13F 持仓 · 最近申报 2020年Q1
Boys Arnold & Co 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 238 只证券,申报市值合计 5.66 亿美元。前几大持仓:IVV(8.17%)、LOW(7.07%)、AAPL(6.19%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $46.2M | 8.17% | 178,823 | 增持 |
| 2 | LOW | LOWES COS INC | $40.0M | 7.07% | 464,720 | 减持 |
| 3 | AAPL | APPLE INC | $35.0M | 6.19% | 137,601 | 减持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $32.5M | 5.74% | 125,980 | 增持 |
| 5 | IWM | ISHARES TR | $10.3M | 1.81% | 89,575 | 减持 |
| 6 | RTN | RAYTHEON CO | $9.9M | 1.74% | 104,173 | 增持 |
| 7 | EFA | ISHARES TR | $9.3M | 1.65% | 174,486 | 减持 |
| 8 | MUB | ISHARES TR | $9.1M | 1.61% | 80,355 | 减持 |
| 9 | IWB | ISHARES TR | $8.8M | 1.55% | 61,992 | 增持 |
| 10 | META | FACEBOOK INC | $8.6M | 1.53% | 51,717 | 增持 |
| 11 | SUB | ISHARES TR | $8.2M | 1.46% | 77,480 | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.44% | 62,067 | 减持 |
| 13 | GVI | ISHARES TR | $7.8M | 1.38% | 68,274 | 减持 |
| 14 | LQD | ISHARES TR | $7.7M | 1.35% | 61,983 | 增持 |
| 15 | HD | HOME DEPOT INC | $7.4M | 1.31% | 39,630 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $7.4M | 1.31% | 47,077 | 减持 |
| 17 | XLK | SELECT SECTOR SPDR TR | $7.1M | 1.25% | 87,787 | 减持 |
| 18 | IGSB | ISHARES TR | $6.7M | 1.19% | 128,120 | 减持 |
| 19 | IEFA | ISHARES TR | $6.6M | 1.17% | 132,709 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.09% | 68,386 | 减持 |
| 21 | PG | PROCTER & GAMBLE CO | $6.1M | 1.08% | 55,748 | 减持 |
| 22 | IGIB | ISHARES TR | $6.0M | 1.06% | 109,505 | 减持 |
| 23 | KO | COCA COLA CO | $5.7M | 1.01% | 129,442 | 减持 |
| 24 | AGG | ISHARES TR | $5.2M | 0.93% | 45,437 | 增持 |
| 25 | DIS | DISNEY WALT CO | $5.2M | 0.92% | 53,831 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
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