Capstone Asset Management Co 13F 持仓 · 最近申报 2017年Q2
Capstone Asset Management 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 1,587 只证券，申报市值合计 36.04 亿美元。前几大持仓：AAPL（2.07%）、MSFT（1.87%）、KO（0.94%）。本季前 25 大持仓中：增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $74.7M | 2.07% | 518,678 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $67.2M | 1.87% | 975,580 | 减持 |
| 3 | KO | COCA COLA CO | $33.7M | 0.94% | 751,932 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $31.6M | 0.88% | 905,008 | 减持 |
| 5 | PEP | PEPSICO INC | $29.0M | 0.81% | 251,450 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $29.2M | 0.81% | 361,126 | 减持 |
| 7 | CSCO | CISCO SYSTEMS INC | $28.4M | 0.79% | 906,499 | 减持 |
| 8 | META | FACEBOOK INC CL A | $28.6M | 0.79% | 189,733 | 减持 |
| 9 | MMM | 3M COMPANY | $28.5M | 0.79% | 137,095 | 减持 |
| 10 | JPM | J P MORGAN CHASE & CO | $27.7M | 0.77% | 303,137 | 减持 |
| 11 | ANDV | TESORO PETE CORP | $25.6M | 0.71% | 273,561 | 增持 |
| 12 | INTC | INTEL CORP | $25.5M | 0.71% | 754,779 | 减持 |
| 13 | AMZN | AMAZON COM INC | $24.8M | 0.69% | 25,592 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $24.8M | 0.69% | 146,551 | 减持 |
| 15 | GOOG | ALPHABET CLASS C | $24.2M | 0.67% | 26,588 | 减持 |
| 16 | MCD | MCDONALDS CORP | $23.3M | 0.65% | 151,952 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $23.4M | 0.65% | 126,069 | 减持 |
| 18 | FLOT | ISHARES TR FLTG RATE NT | $22.6M | 0.63% | 443,100 | 持平 |
| 19 | PG | PROCTER & GAMBLE | $22.9M | 0.63% | 262,559 | 减持 |
| 20 | VZ | VERIZON COMMUNICATIONS | $22.7M | 0.63% | 508,694 | 减持 |
| 21 | AMGN | AMGEN INC | $21.6M | 0.60% | 125,131 | 减持 |
| 22 | C | CITIGROUP INC | $21.8M | 0.60% | 325,772 | 减持 |
| 23 | GOOGL | ALPHABET CLASS A | $21.7M | 0.60% | 23,336 | 减持 |
| 24 | HD | HOME DEPOT INC | $20.7M | 0.57% | 134,722 | 减持 |
| 25 | V | VISA INC COM CL A | $20.6M | 0.57% | 219,459 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
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