Fcm Investments 13F 持仓 · 最近申报 2017年Q4
Fcm Investments 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 32 只证券,申报市值合计 7,014.10 万美元。前几大持仓:GLD(38.78%)、GOOGL(8.60%)、GOOG(7.90%)。本季前 25 大持仓中:新建仓 1 只、增持 1 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $27.2M | 38.78% | 220,003 | 减持 |
| 2 | GOOGL | ALPHABET INC. - CLASS A | $6.0M | 8.60% | 5,728 | 减持 |
| 3 | GOOG | ALPHABET INC. - CLASS C | $5.5M | 7.90% | 5,298 | 减持 |
| 4 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 7.51% | 14,430 | 增持 |
| 5 | CTSH | COGNIZANT TECH SOLUTIONS | $4.6M | 6.62% | 65,346 | 减持 |
| 6 | CPRT | COPART | $4.0M | 5.71% | 92,676 | 减持 |
| 7 | PAYC | PAYCOM SOFTWARE INC. | $3.7M | 5.25% | 45,851 | 减持 |
| 8 | CELG | CELGENE CORP. | $3.5M | 4.97% | 33,396 | 减持 |
| 9 | HQY | HEALTHEQUITY INC. | $3.1M | 4.38% | 65,887 | 减持 |
| 10 | CHKP | CHECK POINT SOFTWARE (ISRAEL) | $2.9M | 4.13% | 27,941 | 减持 |
| 11 | HCSG | HEALTHCARE SERVICES GROUP | $2.5M | 3.62% | 48,195 | 减持 |
| 12 | MSFT | MICROSOFT CORPORATION | $342,000 | 0.49% | 4,000 | 持平 |
| 13 | STT | STATE STREET CORP. | $151,000 | 0.22% | 1,550 | 持平 |
| 14 | AAPL | APPLE INC. | $144,000 | 0.21% | 850 | 持平 |
| 15 | JNJ | JOHNSON AND JOHNSON | $133,000 | 0.19% | 950 | 持平 |
| 16 | BA | THE BOEING COMPANY | $118,000 | 0.17% | 400 | 持平 |
| 17 | DHR | DANAHER CORP | $107,000 | 0.15% | 1,150 | 持平 |
| 18 | INTC | INTEL CORP | $88,000 | 0.13% | 1,900 | 持平 |
| 19 | UNP | UNION PACIFIC CORP. | $89,000 | 0.13% | 666 | 持平 |
| 20 | AKAM | AKAMAI TECHNOLOGIES | $85,000 | 0.12% | 1,300 | 持平 |
| 21 | BPL | BUCKEYE PARTNERS L.P. | $69,000 | 0.10% | 1,400 | 持平 |
| 22 | XOM | EXXON MOBIL CORP | $67,000 | 0.10% | 800 | 持平 |
| 23 | NKE | NIKE INC | $63,000 | 0.09% | 1,000 | 新建仓 |
| 24 | CSCO | CISCO SYSTEMS | $56,000 | 0.08% | 1,456 | 持平 |
| 25 | BCE | BCE INC. | $48,000 | 0.07% | 1,000 | 持平 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
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