Bremer Trust National Association 13F 持仓 · 最近申报 2018年Q4
Bremer Trust National Association 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 754 只证券，申报市值合计 4.58 亿美元。前几大持仓：SPY（8.91%）、IEFA（6.19%）、MMM（1.83%）。本季前 25 大持仓中：新建仓 4 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR TRUST | $40.8M | 8.91% | 163,152 | 增持 |
| 2 | IEFA | iShares ETFs/USA | $28.3M | 6.19% | 515,278 | 增持 |
| 3 | MMM | 3M COMPANY | $8.4M | 1.83% | 43,905 | 增持 |
| 4 | IJH | BlackRock Fund Advisors | $8.3M | 1.82% | 50,232 | 增持 |
| 5 | AAPL | Apple Inc | $8.0M | 1.75% | 50,795 | 增持 |
| 6 | VCSH | VANGUARD ETF/USA | $8.0M | 1.75% | 102,581 | 减持 |
| 7 | JPM | JP MORGAN CHASE | $7.0M | 1.54% | 72,097 | 增持 |
| 8 | ILF | ISHARES | $6.1M | 1.33% | 198,000 | 新建仓 |
| 9 | VYM | VANGUARD WHITEHALL | $6.1M | 1.33% | 78,181 | 增持 |
| 10 | EEM | ISHARES | $6.0M | 1.32% | 154,565 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $6.0M | 1.31% | 59,250 | 增持 |
| 12 | IWM | ISHARES | $5.6M | 1.23% | 41,935 | 增持 |
| 13 | EFA | iShares ETFs/USA | $5.3M | 1.17% | 90,785 | 增持 |
| 14 | GOOG | Alphabet Inc | $5.4M | 1.17% | 5,181 | 增持 |
| 15 | IJR | BlackRock Fund Advisors | $5.1M | 1.11% | 73,326 | 增持 |
| 16 | DIA | SPDR DOW JONES IND | $5.0M | 1.10% | 21,605 | 新建仓 |
| 17 | WFC | Wells Fargo & Co | $4.6M | 1.01% | 100,178 | 增持 |
| 18 | XLV | SELECT SECTOR SPDR | $4.4M | 0.96% | 50,688 | 增持 |
| 19 | BIV | Vanguard ETF/USA | $4.3M | 0.95% | 53,305 | 增持 |
| 20 | HD | HOME DEPOT INC | $4.4M | 0.95% | 25,324 | 增持 |
| 21 | INTC | Intel Corp | $4.1M | 0.90% | 88,084 | 减持 |
| 22 | NKE | NIKE INC | $4.1M | 0.90% | 55,387 | 减持 |
| 23 | XLB | SELECT SECTOR SPDR | $4.1M | 0.90% | 81,359 | 新建仓 |
| 24 | XLE | SELECT SECTOR SPDR | $4.1M | 0.90% | 72,000 | 新建仓 |
| 25 | CVX | CHEVRON CORP | $4.0M | 0.88% | 36,988 | 增持 |
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