Daniel Devine & Co 13F 持仓 · 最近申报 2018年Q2
Daniel Devine & 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.25 亿美元。前几大持仓：SPY（22.87%）、QQQ（12.07%）、MDY（10.47%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 | $28.6M | 22.87% | 105,457 | 增持 |
| 2 | QQQ | Invesco QQQ Trust | $15.1M | 12.07% | 87,980 | 持平 |
| 3 | MDY | SPDR S&P Midcap 400 | $13.1M | 10.47% | 36,890 | 增持 |
| 4 | AAPL | Apple Inc | $7.5M | 6.03% | 40,758 | 持平 |
| 5 | IBB | IShares NASDAQ Biotechnology | $3.9M | 3.13% | 35,655 | 持平 |
| 6 | JNJ | Johnson & Johnson | $3.6M | 2.87% | 29,607 | 减持 |
| 7 | BRK.B | Berkshire Hathaway Inc-Cl B | $2.9M | 2.34% | 15,700 | 持平 |
| 8 | V | Visa Inc Cl A | $2.7M | 2.13% | 20,080 | 持平 |
| 9 | ABBV | Abbvie Inc | $2.5M | 1.99% | 26,880 | 减持 |
| 10 | CVX | Chevron Corporation | $2.4M | 1.94% | 19,214 | 减持 |
| 11 | EEM | IShares MSCI Emerg Mkt | $2.4M | 1.93% | 55,625 | 持平 |
| 12 | UNH | UnitedHealth Group Inc. | $2.2M | 1.76% | 8,965 | 持平 |
| 13 | HON | Honeywell Int'l | $2.1M | 1.65% | 14,355 | 减持 |
| 14 | PFE | Pfizer Inc | $2.0M | 1.58% | 54,459 | 减持 |
| 15 | COST | Costco Wholesale Corp | $2.0M | 1.56% | 9,365 | 持平 |
| 16 | FDX | FedEx Corporation | $1.9M | 1.54% | 8,510 | 持平 |
| 17 | ZTS | Zoetis Inc | $1.9M | 1.53% | 22,440 | 增持 |
| 18 | GOOGL | Alphabet (Google) Inc CL A vot | $1.9M | 1.52% | 1,684 | 减持 |
| 19 | WMT | Wal-Mart Stores Inc. | $1.7M | 1.37% | 20,025 | 新建仓 |
| 20 | BLK | Blackrock Inc | $1.7M | 1.36% | 3,410 | 增持 |
| 21 | GOOG | Alphabet (Google) Inc CL C | $1.7M | 1.36% | 1,521 | 增持 |
| 22 | SSNHZ | Samsung Electronics - GDR | $1.6M | 1.26% | 1,510 | 减持 |
| 23 | DIS | Walt Disney Company | $1.5M | 1.24% | 14,762 | 增持 |
| 24 | NVS | Novartis ADR | $1.4M | 1.11% | 18,450 | 减持 |
| 25 | SBUX | Starbucks Corp | $1.3M | 1.07% | 27,425 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
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