Chinook Capital Management 13F 持仓 · 最近申报 2013年Q4
Chinook Capital Management 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 50 只证券,申报市值合计 7,555.10 万美元。前几大持仓:BA(6.54%)、SCHO(4.68%)、IJJ(3.45%)。本季前 25 大持仓中:新建仓 4 只、增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $4.9M | 6.54% | 36,195 | 减持 |
| 2 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $3.5M | 4.68% | 69,882 | 减持 |
| 3 | IJJ | ISHARES S&P MC 400VL ETF | $2.6M | 3.45% | 22,402 | 减持 |
| 4 | GILD | GILEAD SCIENCES INC | $2.4M | 3.18% | 31,942 | 减持 |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 2.95% | 19,991 | 减持 |
| 6 | LUV | SOUTHWEST AIRLS CO | $2.2M | 2.85% | 114,238 | 减持 |
| 7 | BKNG | PRICELINE COM INC | $2.1M | 2.74% | 1,781 | 减持 |
| 8 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 2.61% | 41,581 | 减持 |
| 9 | GE | GENERAL ELECTRIC CO | $2.0M | 2.59% | 69,927 | 减持 |
| 10 | SBUX | STARBUCKS CORP | $1.9M | 2.56% | 24,678 | 减持 |
| 11 | QCOM | QUALCOMM INC | $1.8M | 2.42% | 24,657 | 减持 |
| 12 | MET | METLIFE INC | $1.8M | 2.35% | 32,981 | 减持 |
| 13 | CVS | CVS CAREMARK CORPORATION | $1.8M | 2.33% | 24,545 | 新建仓 |
| 14 | AAPL | APPLE INC | $1.7M | 2.31% | 3,118 | 持平 |
| 15 | JPM | JPMORGAN CHASE & CO | $1.7M | 2.28% | 29,515 | 减持 |
| 16 | ACN | ACCENTURE PLC IRELAND | $1.7M | 2.26% | 20,787 | 增持 |
| 17 | C | CITIGROUP INC | $1.7M | 2.25% | 32,630 | 减持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.7M | 2.24% | 29,391 | 新建仓 |
| 19 | PCP | PRECISION CASTPARTS CORP | $1.7M | 2.22% | 6,243 | 增持 |
| 20 | AWAY1 | HOMEAWAY INC | $1.7M | 2.21% | 40,874 | 新建仓 |
| 21 | VAR | VARIAN MED SYS INC | $1.6M | 2.14% | 20,825 | 减持 |
| 22 | EBAY | EBAY INC | $1.6M | 2.13% | 29,323 | 新建仓 |
| 23 | WOLF | CREE INC | $1.6M | 2.13% | 25,777 | 增持 |
| 24 | FDX | FEDEX CORP | $1.6M | 2.12% | 11,154 | 减持 |
| 25 | F | FORD MTR CO DEL | $1.6M | 2.08% | 101,800 | 减持 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
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