Cleary Gull Holdings Inc. 13F 持仓 · 最近申报 2016年Q1
Cleary Gull Holdings 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 94 只证券,申报市值合计 1.48 亿美元。前几大持仓:PCEF(27.55%)、IWB(18.84%)、VOE(15.44%)。本季前 25 大持仓中:新建仓 2 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCEF | POWERSHARES ETF TRUST II | $40.7M | 27.55% | 1.9M | 增持 |
| 2 | IWB | ISHARES TR | $27.8M | 18.84% | 243,837 | 减持 |
| 3 | VOE | VANGUARD INDEX FUNDS | $22.8M | 15.44% | 261,683 | 减持 |
| 4 | EFA | ISHARES TR | $17.9M | 12.11% | 312,862 | 增持 |
| 5 | ACWX | ISHARES TR | $6.9M | 4.67% | 174,637 | 减持 |
| 6 | IWR | ISHARES TR | $5.2M | 3.49% | 31,660 | 减持 |
| 7 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $4.0M | 2.73% | 321,948 | 减持 |
| 8 | IWF | ISHARES TR | $3.6M | 2.45% | 36,191 | 减持 |
| 9 | VTI | VANGUARD INDEX FUNDS | $3.5M | 2.40% | 33,796 | 减持 |
| 10 | PFF | ISHARES TR | $2.5M | 1.69% | 63,850 | 增持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.64% | 11,799 | 增持 |
| 12 | IWD | ISHARES TR | $1.7M | 1.18% | 17,588 | 持平 |
| 13 | MDY | SPDR S&P MIDCAP 400 ETF TR | $942,000 | 0.64% | 3,585 | 增持 |
| 14 | IVV | ISHARES TR | $748,000 | 0.51% | 3,620 | 减持 |
| 15 | VXUS | VANGUARD STAR FD | $630,000 | 0.43% | 14,020 | 减持 |
| 16 | RLY | SSGA ACTIVE ETF TR | $615,000 | 0.42% | 26,509 | 增持 |
| 17 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | $451,000 | 0.31% | 43,000 | 新建仓 |
| 18 | IEF | ISHARES TR | $359,000 | 0.24% | 3,253 | 增持 |
| 19 | JCI | JOHNSON CONTROLS INC | $345,000 | 0.23% | 8,850 | 增持 |
| 20 | JKHY | HENRY JACK & ASSOCIATES INC | $338,000 | 0.23% | 4,000 | 新建仓 |
| 21 | GVI | ISHARES TR | $284,000 | 0.19% | 2,540 | 增持 |
| 22 | VUG | VANGUARD INDEX FUNDS | $266,000 | 0.18% | 2,500 | 持平 |
| 23 | IWM | ISHARES TR | $249,000 | 0.17% | 2,257 | 减持 |
| 24 | RPM | RPM INTERNATIONAL INC | $237,000 | 0.16% | 5,000 | 持平 |
| 25 | AAPL | APPLE INC | $211,000 | 0.14% | 1,936 | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
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