Counsel Portfolio Services Inc. 13F 持仓 · 最近申报 2016年Q2
Counsel Portfolio Services 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 299 只证券,申报市值合计 10.11 亿美元。前几大持仓:SHY(10.21%)、BWX(2.66%)、VWO(1.82%)。本季前 25 大持仓中:新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $103.2M | 10.21% | 1.2M | 减持 |
| 2 | BWX | SPDR SERIES TRUST | $26.9M | 2.66% | 471,006 | 减持 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 1.82% | 523,540 | 增持 |
| 4 | TD | TORONTO DOMINION BK ONT | $16.9M | 1.67% | 395,302 | 新建仓 |
| 5 | BNS | BANK N S HALIFAX | $15.5M | 1.53% | 317,913 | 新建仓 |
| 6 | ACWI | ISHARES TR | $14.5M | 1.43% | 257,120 | 增持 |
| 7 | HIG | HARTFORD FINL SVCS GROUP INC | $11.5M | 1.14% | 259,953 | 增持 |
| 8 | AON | AON PLC | $11.4M | 1.12% | 103,968 | 增持 |
| 9 | F | FORD MTR CO DEL | $11.2M | 1.10% | 887,484 | 增持 |
| 10 | GM | GENERAL MTRS CO | $11.1M | 1.09% | 390,636 | 增持 |
| 11 | TIP | ISHARES TR | $10.7M | 1.06% | 92,064 | 增持 |
| 12 | WIP | SPDR SERIES TRUST | $10.7M | 1.06% | 194,527 | 增持 |
| 13 | RY | ROYAL BK CDA MONTREAL QUE | $10.6M | 1.05% | 180,800 | 新建仓 |
| 14 | META | FACEBOOK INC | $9.3M | 0.92% | 81,599 | 减持 |
| 15 | T | AT&T INC | $9.3M | 0.92% | 216,289 | 增持 |
| 16 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.91% | 333,907 | 新建仓 |
| 17 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.89% | 172,153 | 减持 |
| 18 | GME | GAMESTOP CORP NEW | $8.8M | 0.87% | 330,645 | 增持 |
| 19 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.87% | 40,688 | 增持 |
| 20 | XLP | SELECT SECTOR SPDR TR | $8.5M | 0.84% | 153,397 | 减持 |
| 21 | INFO | MARKIT LTD | $8.3M | 0.82% | 255,762 | 减持 |
| 22 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.80% | 144,382 | 减持 |
| 23 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.80% | 112,991 | 新建仓 |
| 24 | XLB | SELECT SECTOR SPDR TR | $8.0M | 0.79% | 171,916 | 新建仓 |
| 25 | XLY | SELECT SECTOR SPDR TR | $7.9M | 0.79% | 101,691 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-06-30
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