Bristol Advisors, LLC 13F 持仓 · 最近申报 2019年Q1
Bristol Advisors 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 4,298.00 万美元。前几大持仓：SPY（32.60%）、ET（18.22%）、MO（11.80%）。本季前 25 大持仓中：新建仓 9 只、增持 4 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.0M | 32.60% | 54,600 | 新建仓 |
| 2 | ET | ENERGY TRANSFER LP | $7.8M | 18.22% | 758,972 | 减持 |
| 3 | MO | ALTRIA GROUP INC | $5.1M | 11.80% | 88,300 | 增持 |
| 4 | HD | HOME DEPOT INC | $2.8M | 6.52% | 14,600 | 增持 |
| 5 | QCOM | QUALCOMM INC | $2.7M | 6.38% | 48,100 | 增持 |
| 6 | ARCC | ARES CAP CORP | $2.1M | 4.80% | 120,500 | 新建仓 |
| 7 | T | AT&T INC | $1.4M | 3.27% | 44,800 | 减持 |
| 8 | STAA | STAAR SURGICAL CO | $1.4M | 3.18% | 40,000 | 增持 |
| 9 | CSSE | CHICKEN SOUP FOR THE SOUL EN | $1.2M | 2.88% | 100,000 | 持平 |
| 10 | VOD | VODAFONE GROUP PLC NEW | $789,000 | 1.84% | 43,400 | 减持 |
| 11 | PM | PHILIP MORRIS INTL INC | $601,000 | 1.40% | 6,800 | 新建仓 |
| 12 | SLB | SCHLUMBERGER LTD | $523,000 | 1.22% | 12,000 | 新建仓 |
| 13 | WFC | WELLS FARGO CO NEW | $430,000 | 1.00% | 8,900 | 减持 |
| 14 | LUMN | CENTURYLINK INC | $391,000 | 0.91% | 32,600 | 减持 |
| 15 | AVGO | BROADCOM INC | $331,000 | 0.77% | 1,100 | 新建仓 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | 0.66% | 9,700 | 减持 |
| 17 | ITUB | ITAU UNIBANCO HLDG SA | $280,000 | 0.65% | 31,800 | 新建仓 |
| 18 | KMI | KINDER MORGAN INC DEL | $232,000 | 0.54% | 11,600 | 新建仓 |
| 19 | FXB | INVESCO CURNCYSHS BRIT PND S | $219,000 | 0.51% | 1,737 | 新建仓 |
| 20 | AKBA | AKEBIA THERAPEUTICS INC | $157,000 | 0.37% | 19,128 | 持平 |
| 21 | DB | DEUTSCHE BANK AG | $151,000 | 0.35% | 18,600 | 减持 |
| 22 | EKSO | EKSO BIONICS HLDGS INC | $48,000 | 0.11% | 19,205 | 持平 |
| 23 | NIO | NIO INC | $15,000 | 0.03% | 100,000 | 新建仓 |
| 24 | AAPL | APPLE INC | $0 | 0.00% | 30,000 | 减持 |
| 25 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | 清仓 |
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