Fic Capital Inc 13F 持仓 · 最近申报 2017年Q3
Fic Capital 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 2.62 亿美元。前几大持仓：ADBE（7.36%）、ALNY（6.74%）、SGMOQ（5.20%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE SYSTEMS | $19.3M | 7.36% | 129,453 | 减持 |
| 2 | ALNY | ALNYLAM PHARMA | $17.7M | 6.74% | 150,676 | 减持 |
| 3 | SGMOQ | SANGAMO | $13.6M | 5.20% | 909,437 | 减持 |
| 4 | CMCSA | COMCAST CORP A | $9.7M | 3.69% | 251,577 | 减持 |
| 5 | SBAC | SBA COMMUNICATIONS | $8.3M | 3.17% | 57,702 | 减持 |
| 6 | BRKB | BERK HATHAWAY B | $8.2M | 3.11% | 44,511 | 减持 |
| 7 | BSV | VANGUARD SHORT TERM BD ETF | $6.8M | 2.57% | 84,650 | 增持 |
| 8 | GOOG | ALPHABET CL C | $6.1M | 2.34% | 6,391 | 减持 |
| 9 | NXPI | NXP SEMI | $5.8M | 2.22% | 51,426 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $5.1M | 1.94% | 68,353 | 减持 |
| 11 | LBTYK | LIBERTY GLOBAL C | $5.0M | 1.92% | 154,304 | 减持 |
| 12 | AMT | AMERICAN TOWER | $4.8M | 1.85% | 35,476 | 减持 |
| 13 | LLY | LILLY ELI & CO COM | $4.7M | 1.78% | 54,665 | 减持 |
| 14 | PNC | PNC FINL CORP COM | $4.2M | 1.61% | 31,278 | 减持 |
| 15 | HBI | HANESBRANDS INC | $4.2M | 1.60% | 170,833 | 减持 |
| 16 | UPS | UNITED PARCEL B | $4.1M | 1.58% | 34,502 | 减持 |
| 17 | CHKP | CHECK POINT SOFTWARE | $4.0M | 1.51% | 34,736 | 增持 |
| 18 | BND | VANGUARD TOTAL BD MARKET | $3.7M | 1.41% | 45,019 | 增持 |
| 19 | INTC | INTEL CORP | $3.7M | 1.41% | 96,914 | 减持 |
| 20 | LBRDA | LBRTY BRDBND A | $3.6M | 1.38% | 38,456 | 减持 |
| 21 | MAA | MID-AMERICA APTS | $3.6M | 1.38% | 33,786 | 增持 |
| 22 | ELV | ANTHEM | $3.5M | 1.34% | 18,505 | 减持 |
| 23 | TFC | BB&T CORP | $3.4M | 1.30% | 72,796 | 减持 |
| 24 | HD | HOME DEPOT INC COM | $3.4M | 1.29% | 20,759 | 减持 |
| 25 | WFC | WELLS FARGO & CO COM | $3.3M | 1.28% | 60,703 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
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