Cleary Gull Inc. 13F 持仓 · 最近申报 2015年Q1
Cleary Gull 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 75 只证券,申报市值合计 1.06 亿美元。前几大持仓:ACWX(28.64%)、PCEF(27.57%)、VOE(21.89%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES | $30.4M | 28.64% | 679,266 | 新建仓 |
| 2 | PCEF | POWERSHRAES ETF TRUST II | $29.2M | 27.57% | 1.2M | 新建仓 |
| 3 | VOE | VANGUARD INDEX FDS | $23.2M | 21.89% | 252,398 | 新建仓 |
| 4 | BTZ | BLACKROCK CR ALLCTN INC TR | $3.0M | 2.85% | 224,448 | 新建仓 |
| 5 | VTI | VANGUARD INDEX FDS | $2.8M | 2.67% | 26,393 | 新建仓 |
| 6 | IWB | ISHARES TR | $2.3M | 2.13% | 19,473 | 新建仓 |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.11% | 10,815 | 新建仓 |
| 8 | PFF | ISHARES | $2.2M | 2.09% | 55,200 | 新建仓 |
| 9 | IWF | ISHARES TR | $2.2M | 2.05% | 21,961 | 新建仓 |
| 10 | VXUS | VANGUARD STAR FD | $1.3M | 1.20% | 25,310 | 新建仓 |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 1.18% | 4,500 | 新建仓 |
| 12 | IWR | ISHARES TR | $1.0M | 0.96% | 5,850 | 新建仓 |
| 13 | IVV | ISHARES TR | $752,000 | 0.71% | 3,620 | 新建仓 |
| 14 | IWM | ISHARES TR | $529,000 | 0.50% | 4,252 | 新建仓 |
| 15 | IWD | ISHARES TR | $490,000 | 0.46% | 4,755 | 新建仓 |
| 16 | VUG | VANGUARD INDEX FDS | $262,000 | 0.25% | 2,500 | 新建仓 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX FUNDS | $221,000 | 0.21% | 5,400 | 新建仓 |
| 18 | GVI | ISHARES | $186,000 | 0.18% | 1,663 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC | $175,000 | 0.17% | 1,210 | 新建仓 |
| 20 | XOM | EXXON MOBIL CORP | $184,000 | 0.17% | 2,166 | 新建仓 |
| 21 | RPM | RPM INTERNATIONAL INC | $168,000 | 0.16% | 3,500 | 新建仓 |
| 22 | EFA | ISHARES TR | $147,000 | 0.14% | 2,292 | 新建仓 |
| 23 | NIO1 | NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC | $147,000 | 0.14% | 10,000 | 新建仓 |
| 24 | IVW | ISHARES TR | $133,000 | 0.13% | 1,163 | 新建仓 |
| 25 | AAPL | APPLE INC | $131,000 | 0.12% | 1,051 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
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