Comerica Securities Inc 13F 持仓 · 最近申报 2018年Q4
Comerica Securities 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 398 只证券,申报市值合计 7.56 亿美元。前几大持仓:IVV(6.95%)、EFA(3.66%)、SHV(3.59%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $52.5M | 6.95% | 208,482 | 增持 |
| 2 | EFA | ISHARES TR | $27.6M | 3.66% | 469,965 | 增持 |
| 3 | SHV | ISHARES TR | $27.1M | 3.59% | 245,768 | 增持 |
| 4 | BIV | VANGUARD BD INDEX FD INC | $19.4M | 2.56% | 238,271 | 增持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $15.0M | 1.99% | 59,787 | 增持 |
| 6 | IJH | ISHARES TR | $14.3M | 1.89% | 86,183 | 减持 |
| 7 | USMV | ISHARES TR | $13.4M | 1.77% | 255,390 | 增持 |
| 8 | IJR | ISHARES TR | $13.1M | 1.73% | 188,873 | 增持 |
| 9 | IWM | ISHARES TR | $11.4M | 1.51% | 84,944 | 减持 |
| 10 | EEM | ISHARES TR | $10.1M | 1.34% | 259,050 | 减持 |
| 11 | IVW | ISHARES TR | $8.1M | 1.08% | 54,014 | 增持 |
| 12 | NEAR | ISHARES US ETF TR | $8.0M | 1.05% | 159,787 | 增持 |
| 13 | CSM | PROSHARES TR | $7.2M | 0.95% | 118,197 | 增持 |
| 14 | VO | VANGUARD INDEX FDS | $7.0M | 0.93% | 50,935 | 减持 |
| 15 | FDX | FEDEX CORP | $7.0M | 0.92% | 43,263 | 增持 |
| 16 | IWR | ISHARES TR | $6.9M | 0.92% | 149,163 | 增持 |
| 17 | IEFA | ISHARES TR | $6.8M | 0.91% | 124,465 | 增持 |
| 18 | TJX | TJX COS INC NEW | $6.6M | 0.87% | 147,191 | 增持 |
| 19 | VPU | VANGUARD WORLD FDS | $6.5M | 0.86% | 55,391 | 增持 |
| 20 | VUG | VANGUARD INDEX FDS | $6.3M | 0.83% | 46,633 | 减持 |
| 21 | AAPL | APPLE INC | $6.1M | 0.81% | 38,701 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $5.9M | 0.78% | 38,369 | 减持 |
| 23 | VB | VANGUARD INDEX FDS | $5.8M | 0.76% | 43,726 | 减持 |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.74% | 42,538 | 增持 |
| 25 | AMZN | AMAZON COM INC | $5.5M | 0.73% | 3,692 | 增持 |
来源:SEC 13F 申报文件 · 截至 2018-12-31
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