Cleararc Capital Inc 13F 持仓 · 最近申报 2019年Q4
Cleararc Capital 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 299 只证券，申报市值合计 2.57 亿美元。前几大持仓：AAPL（5.14%）、MSFT（5.00%）、AMZN（3.28%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.2M | 5.14% | 44,921 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $12.8M | 5.00% | 81,394 | 减持 |
| 3 | AMZN | AMAZON.COM INC | $8.4M | 3.28% | 4,550 | 减持 |
| 4 | META | FACEBOOK INC-CLASS A | $5.3M | 2.05% | 25,678 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.82% | 33,459 | 减持 |
| 6 | GOOG | ALPHABET INC-CL C | $4.3M | 1.69% | 3,249 | 减持 |
| 7 | GOOGL | ALPHABET INC-CL A | $4.3M | 1.67% | 3,197 | 减持 |
| 8 | WILLIS TOWERS WATSON PLC | $4.2M | 1.64% | 43,027 | 减持 | |
| 9 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $4.1M | 1.61% | 18,248 | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.40% | 24,553 | 减持 |
| 11 | V | VISA INC-CLASS A SHARES | $3.4M | 1.34% | 18,266 | 减持 |
| 12 | XOM | EXXON MOBIL CORP | $3.2M | 1.23% | 45,158 | 减持 |
| 13 | BAC | BANK OF AMERICA CORP | $3.1M | 1.20% | 87,586 | 减持 |
| 14 | T | AT&T INC | $3.0M | 1.19% | 77,938 | 减持 |
| 15 | PG | PROCTER & GAMBLE CO/THE | $2.9M | 1.13% | 23,265 | 减持 |
| 16 | MA | MASTERCARD INC - A | $2.9M | 1.12% | 9,620 | 减持 |
| 17 | DIS | WALT DISNEY CO/THE | $2.8M | 1.08% | 19,233 | 减持 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.06% | 44,138 | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.01% | 8,838 | 减持 |
| 20 | HD | HOME DEPOT INC | $2.5M | 0.99% | 11,639 | 减持 |
| 21 | CVX | CHEVRON CORP | $2.4M | 0.95% | 20,176 | 减持 |
| 22 | INTC | INTEL CORP | $2.4M | 0.95% | 40,571 | 减持 |
| 23 | KO | COCA-COLA CO/THE | $2.3M | 0.90% | 41,711 | 减持 |
| 24 | CMCSA | COMCAST CORP-CLASS A | $2.2M | 0.85% | 48,445 | 减持 |
| 25 | CSCO | CISCO SYSTEMS INC | $2.2M | 0.85% | 45,271 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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