Carl Domino Inc 13F 持仓 · 最近申报 2017年Q3
Carl Domino 在 2017年Q3(报告期截至 2017-09-30)的 SEC 13F 申报中报告了 115 只证券,申报市值合计 8,196.00 万美元。前几大持仓:HUN(3.13%)、AAPL(2.72%)、PLD(2.64%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HUN | HUNTSMAN CORP | $2.6M | 3.13% | 93,442 | 减持 |
| 2 | AAPL | APPLE INC | $2.2M | 2.72% | 14,467 | 减持 |
| 3 | PLD | PROLOGIS INC | $2.2M | 2.64% | 34,040 | 减持 |
| 4 | BAC | BANK AMER CORP | $2.0M | 2.40% | 77,777 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.40% | 20,589 | 减持 |
| 6 | LVS | LAS VEGAS SANDS CORP | $1.8M | 2.17% | 27,687 | 减持 |
| 7 | HD | HOME DEPOT INC | $1.7M | 2.02% | 10,108 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $1.6M | 1.94% | 21,320 | 减持 |
| 9 | CMI | CUMMINS INC | $1.6M | 1.91% | 9,320 | 减持 |
| 10 | CY | CYPRESS SEMICONDUCTOR CORP | $1.5M | 1.83% | 99,895 | 减持 |
| 11 | DD | DOWDUPONT INC | $1.4M | 1.74% | 20,595 | 新建仓 |
| 12 | GLW | CORNING INC | $1.4M | 1.74% | 47,665 | 减持 |
| 13 | HPQ | HP INC | $1.4M | 1.74% | 71,455 | 减持 |
| 14 | HWC | HANCOCK HLDG CO | $1.4M | 1.70% | 28,760 | 减持 |
| 15 | VFC | V F CORP | $1.4M | 1.69% | 21,815 | 增持 |
| 16 | CCL | CARNIVAL CORP | $1.4M | 1.67% | 21,242 | 减持 |
| 17 | IVZ | INVESCO LTD | $1.3M | 1.64% | 38,346 | 减持 |
| 18 | UNP | UNION PAC CORP | $1.3M | 1.62% | 11,425 | 减持 |
| 19 | CA1 | CA INC | $1.3M | 1.60% | 39,296 | 增持 |
| 20 | TFC | BB&T CORP | $1.3M | 1.58% | 27,679 | 减持 |
| 21 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.54% | 10,507 | 减持 |
| 22 | CSCO | CISCO SYS INC | $1.2M | 1.52% | 36,999 | 减持 |
| 23 | SLB | SCHLUMBERGER LTD | $1.2M | 1.49% | 17,474 | 增持 |
| 24 | TIF | TIFFANY & CO NEW | $1.2M | 1.49% | 13,315 | 减持 |
| 25 | AMGN | AMGEN INC | $1.2M | 1.47% | 6,460 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-09-30
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