Evanston Investments, Inc., dba Evanston Advisors 13F 持仓 · 最近申报 2018年Q4
Evanston Investments, Inc., dba Evanston Advisors 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 3.68 亿美元。前几大持仓：SPY（12.87%）、BSCJ（5.83%）、BSCM（5.80%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | S P D R TRUST Unit SR | $47.4M | 12.87% | 189,468 | 新建仓 |
| 2 | BSCJ | Invesco Bulletshares 2019 Corp. Bond | $21.4M | 5.83% | 1.0M | 减持 |
| 3 | BSCM | Invesco Bulletshares 2022 Corp. Bond | $21.3M | 5.80% | 1.0M | 增持 |
| 4 | BSCK | Invesco Bulletshares 2020 Corp. Bond | $21.3M | 5.79% | 1.0M | 减持 |
| 5 | BSCL | Invesco Bulletshares 2021 Corp. Bond | $21.2M | 5.78% | 1.0M | 减持 |
| 6 | BSCN | Invesco Bulletshares 2023 Corp. Bond | $19.0M | 5.16% | 941,512 | 增持 |
| 7 | IAU | iShares Gold Trust | $17.5M | 4.74% | 1.4M | 减持 |
| 8 | AMGN | Amgen Inc. | $8.9M | 2.41% | 45,504 | 减持 |
| 9 | OMC | Omnicom Group Inc. | $8.8M | 2.39% | 119,884 | 减持 |
| 10 | CNP | Centerpoint Energy Inc (Holdings Co) | $8.6M | 2.35% | 306,056 | 减持 |
| 11 | INTC | Intel Corp. | $8.6M | 2.34% | 183,312 | 减持 |
| 12 | ABBV | Abbvie Inc | $8.5M | 2.30% | 91,888 | 增持 |
| 13 | KR | Kroger Co. | $8.4M | 2.29% | 306,451 | 减持 |
| 14 | RGA | Reinsurance Group of America Inc. | $8.2M | 2.23% | 58,592 | 减持 |
| 15 | CC | Chemours Co | $8.2M | 2.22% | 289,755 | 新建仓 |
| 16 | SYY | Sysco Corp. | $8.2M | 2.22% | 130,388 | 减持 |
| 17 | CP | Canadian Pac Railway Ltd. New | $7.9M | 2.16% | 44,645 | 减持 |
| 18 | CDW | CDW CORP | $7.8M | 2.13% | 96,688 | 增持 |
| 19 | HDS | HD Supply Holdings, Inc. | $7.8M | 2.13% | 208,656 | 增持 |
| 20 | CVS | CVS Health Corp. | $7.8M | 2.11% | 118,427 | 减持 |
| 21 | NTAP | NetApp Inc. | $7.4M | 2.00% | 123,278 | 减持 |
| 22 | TD | Toronto Dominion Bank | $7.4M | 2.00% | 148,321 | 增持 |
| 23 | HST | Host Hotel & Resorts Inc. | $7.2M | 1.97% | 433,997 | 增持 |
| 24 | PCAR | Paccar Inc. | $7.2M | 1.97% | 126,782 | 增持 |
| 25 | COR | Amerisourcebergen Corp. | $7.2M | 1.96% | 96,824 | 减持 |
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