Cinque Partners LLC 13F 持仓 · 最近申报 2015年Q4
Cinque Partners 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 885.40 万美元。前几大持仓：SPY（15.63%）、IYW（11.45%）、XLI（8.35%）。本季前 25 大持仓中：新建仓 1 只、减持 20 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 15.63% | 6,788 | 减持 |
| 2 | IYW | iShares Tr | $1.0M | 11.45% | 9,474 | 减持 |
| 3 | XLI | Select Sector SPDR TR | $739,000 | 8.35% | 13,941 | 减持 |
| 4 | XLF | Select Sector SPDR TR | $729,000 | 8.23% | 30,590 | 减持 |
| 5 | XLV | Select Sector SPDR TR | $698,000 | 7.88% | 9,687 | 减持 |
| 6 | CVS | CVS Health Corporation | $463,000 | 5.23% | 4,740 | 减持 |
| 7 | TRV | Travelers Companies, Inc. | $379,000 | 4.28% | 3,358 | 减持 |
| 8 | T | AT&T Inc. | $341,000 | 3.85% | 9,919 | 减持 |
| 9 | WBA | Walgreens Boots Alliance Inc | $340,000 | 3.84% | 3,988 | 减持 |
| 10 | DIS | Walt Disney Company | $268,000 | 3.03% | 2,552 | 减持 |
| 11 | GM | General Motors Company | $268,000 | 3.03% | 7,876 | 减持 |
| 12 | XLY | Select Sector SPDR TR | $259,000 | 2.93% | 3,310 | 新建仓 |
| 13 | ALL | Allstate Corporation | $239,000 | 2.70% | 3,854 | 减持 |
| 14 | F | Ford Motor Company | $236,000 | 2.67% | 16,747 | 减持 |
| 15 | XLB | Select Sector SPDR TR | $236,000 | 2.67% | 5,426 | 减持 |
| 16 | VLO | Valero Energy Corporation | $218,000 | 2.46% | 3,088 | 减持 |
| 17 | ORCL | Oracle Corporation | $217,000 | 2.45% | 5,934 | 减持 |
| 18 | HD | Home Depot, Inc. | $216,000 | 2.44% | 1,632 | 减持 |
| 19 | AAPL | Apple Inc. | $207,000 | 2.34% | 1,971 | 减持 |
| 20 | AGN | Allergan plc | $203,000 | 2.29% | 649 | 减持 |
| 21 | INTC | Intel Corporation | $200,000 | 2.26% | 5,820 | 减持 |
| 22 | ACN | Accenture Plc | $0 | 0.00% | 0 | 清仓 |
| 23 | AEP | American Electric Power Company, Inc. | $0 | 0.00% | 0 | 清仓 |
| 24 | AIG | American International Group, Inc. | $0 | 0.00% | 0 | 清仓 |
| 25 | AMGN | Amgen Inc. | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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