Chicago Equity Partners LLC 13F 持仓 · 最近申报 2020年Q1
Chicago Equity Partners 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 647 只证券，申报市值合计 9.93 亿美元。前几大持仓：MSFT（3.58%）、AAPL（3.19%）、AMZN（2.08%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $35.6M | 3.58% | 225,670 | 减持 |
| 2 | AAPL | APPLE INC | $31.7M | 3.19% | 124,594 | 减持 |
| 3 | AMZN | AMAZON COM INC | $20.6M | 2.08% | 10,589 | 增持 |
| 4 | GOOGL | ALPHABET INC | $17.3M | 1.75% | 14,919 | 减持 |
| 5 | V | VISA INC | $12.7M | 1.28% | 78,805 | 增持 |
| 6 | FTNT | FORTINET INC | $11.8M | 1.19% | 116,750 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.10% | 83,447 | 减持 |
| 8 | PG | PROCTER & GAMBLE CO | $9.8M | 0.99% | 89,105 | 增持 |
| 9 | STE | STERIS PLC | $8.9M | 0.89% | 63,395 | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.89% | 164,090 | 减持 |
| 11 | META | FACEBOOK INC | $8.7M | 0.87% | 52,007 | 减持 |
| 12 | LDOS | LEIDOS HOLDINGS INC | $8.1M | 0.81% | 88,149 | 减持 |
| 13 | INTC | INTEL CORP | $8.0M | 0.80% | 147,260 | 减持 |
| 14 | MRK | MERCK & CO. INC | $7.4M | 0.75% | 96,545 | 减持 |
| 15 | MDT | MEDTRONIC PLC | $7.3M | 0.73% | 80,867 | 减持 |
| 16 | DOV | DOVER CORP | $7.2M | 0.72% | 85,250 | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $7.0M | 0.71% | 70,325 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.65% | 35,395 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.64% | 71,081 | 增持 |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.64% | 41,925 | 减持 |
| 21 | ORCL | ORACLE CORP | $6.2M | 0.63% | 129,225 | 减持 |
| 22 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.58% | 20,269 | 减持 |
| 23 | CVX | CHEVRON CORP NEW | $5.6M | 0.57% | 77,575 | 增持 |
| 24 | C | CITIGROUP INC | $5.5M | 0.56% | 131,080 | 减持 |
| 25 | MA | MASTERCARD INC | $5.5M | 0.55% | 22,739 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
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