CG Asset Management LLC 13F 持仓 · 最近申报 2016年Q4
CG Asset Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 2.68 亿美元。前几大持仓：AMZN（5.51%）、NXPI（4.37%）、HD（4.30%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $14.8M | 5.51% | 19,712 | 增持 |
| 2 | NXPI | NXP Semiconductors NV | $11.7M | 4.37% | 119,405 | 减持 |
| 3 | HD | Home Depot Inc | $11.5M | 4.30% | 85,928 | 减持 |
| 4 | META | Facebook Inc Cl A | $9.9M | 3.70% | 86,155 | 增持 |
| 5 | CELG | Celgene Corp | $6.8M | 2.55% | 59,000 | 减持 |
| 6 | MU | Micron Technology Inc | $6.8M | 2.54% | 310,110 | 增持 |
| 7 | EOG | EOG Resources Inc | $6.1M | 2.27% | 60,060 | 增持 |
| 8 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.6M | 2.09% | 7,075 | 增持 |
| 9 | LMT | Lockheed Martin Corp | $5.3M | 1.97% | 21,089 | 减持 |
| 10 | PYPL | Paypal Holdings Inc | $5.3M | 1.97% | 133,945 | 增持 |
| 11 | JNJ | Johnson & Johnson | $4.8M | 1.79% | 41,629 | 增持 |
| 12 | GE | General Electric Co | $4.7M | 1.76% | 149,262 | 减持 |
| 13 | DIS | Disney Walt Co Disney | $4.5M | 1.70% | 43,641 | 减持 |
| 14 | DD | Dow Chemical Co | $4.3M | 1.61% | 75,520 | 增持 |
| 15 | INTC | Intel Corp | $4.1M | 1.53% | 113,330 | 减持 |
| 16 | SIMO | Silicon Motion Technology Corp | $4.1M | 1.53% | 96,800 | 增持 |
| 17 | ICE | IntercontinentalExchange Inc | $4.0M | 1.51% | 71,625 | 增持 |
| 18 | CMI | Cummins Inc | $3.9M | 1.46% | 28,625 | 减持 |
| 19 | MMM | 3M Co | $3.7M | 1.37% | 20,630 | 减持 |
| 20 | WDC | Western Digital Corp | $3.6M | 1.35% | 53,420 | 增持 |
| 21 | BA | Boeing Co | $3.6M | 1.34% | 23,124 | 减持 |
| 22 | CSX | CSX Corp | $3.6M | 1.34% | 99,875 | 增持 |
| 23 | REGN | Regeneron Pharmaceuticals | $3.5M | 1.29% | 9,402 | 增持 |
| 24 | EXPD | Expeditors Intl Wash Inc | $3.3M | 1.25% | 63,050 | 减持 |
| 25 | VFC | VF Corp | $3.3M | 1.25% | 62,640 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
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