Detwiler Fenton Investment Management LLC 13F 持仓 · 最近申报 2015年Q4
Detwiler Fenton Investment Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1,930.80 万美元。前几大持仓：VGHAX（5.45%）、CCI（4.50%）、AAPL（3.87%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Specialized Portfolio | $1.1M | 5.45% | 11,320 | 增持 |
| 2 | CCI | Crown Castle Intl Corp | $869,000 | 4.50% | 10,052 | 减持 |
| 3 | AAPL | Apple Inc | $748,000 | 3.87% | 7,107 | 减持 |
| 4 | MSFT | Microsoft Corp | $678,000 | 3.51% | 12,219 | 增持 |
| 5 | VGK | Vanguard Intl Equity Index Fun | $516,000 | 2.67% | 10,348 | 新建仓 |
| 6 | META | Facebook Inc Cl A | $505,000 | 2.62% | 4,825 | 减持 |
| 7 | GE | General Electric Co | $501,000 | 2.59% | 16,095 | 增持 |
| 8 | CELG | Celgene Corp | $469,000 | 2.43% | 3,913 | 增持 |
| 9 | GOOGL | Alphabet Inc Cap Stock Cl A | $457,000 | 2.37% | 588 | 新建仓 |
| 10 | VLO | Valero Energy Corp | $448,000 | 2.32% | 6,339 | 减持 |
| 11 | PFE | Pfizer Inc | $443,000 | 2.29% | 13,715 | 新建仓 |
| 12 | SBUX | Starbucks Corp | $438,000 | 2.27% | 7,291 | 减持 |
| 13 | COF | Capital One Financial Corp | $423,000 | 2.19% | 5,865 | 增持 |
| 14 | DIS | Disney Walt Co Disney | $422,000 | 2.19% | 4,016 | 减持 |
| 15 | JPM | JPMorgan Chase & Co | $421,000 | 2.18% | 6,375 | 增持 |
| 16 | PEP | PepsiCo Inc | $409,000 | 2.12% | 4,098 | 增持 |
| 17 | MKL | Markel Corp | $375,000 | 1.94% | 424 | 减持 |
| 18 | GT | Goodyear Tire & Rubber Co | $363,000 | 1.88% | 11,096 | 新建仓 |
| 19 | CPGAX | American Funds Portfolio Ser G | $357,000 | 1.85% | 25,866 | 新建仓 |
| 20 | PSX | Phillips 66 | $357,000 | 1.85% | 4,367 | 新建仓 |
| 21 | TYFDL | Tyson Foods Inc Tang Equity | $344,000 | 1.78% | 5,676 | 减持 |
| 22 | NKE | Nike Inc Cl B | $335,000 | 1.74% | 5,363 | 减持 |
| 23 | MRK | Merck & Co Inc | $334,000 | 1.73% | 6,320 | 减持 |
| 24 | AUTO | Autobytel Inc | $332,000 | 1.72% | 14,738 | 增持 |
| 25 | BA | Boeing Co | $327,000 | 1.69% | 2,260 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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