Fieldpoint Private Advisors, Inc 13F 持仓 · 最近申报 2017年Q2
Fieldpoint Private Advisors 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 29 只证券,申报市值合计 193.50 万美元。前几大持仓:AAPL(8.22%)、GOOGL(8.17%)、MSFT(7.34%)。本季前 25 大持仓中:新建仓 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $159,000 | 8.22% | 1,101 | 减持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $158,000 | 8.17% | 170 | 减持 |
| 3 | MSFT | MICROSOFT CORP COM | $142,000 | 7.34% | 2,055 | 减持 |
| 4 | PNRA | PANERA BREAD CO CL A | $107,000 | 5.53% | 340 | 减持 |
| 5 | V | VISA INC COM CL A | $103,000 | 5.32% | 1,100 | 减持 |
| 6 | XPO | XPO LOGISTICS INC COM | $96,000 | 4.96% | 1,490 | 减持 |
| 7 | RF | REGIONS FINL CORP NEW COM | $95,000 | 4.91% | 6,495 | 减持 |
| 8 | APH | AMPHENOL CORP NEW CL A | $85,000 | 4.39% | 1,150 | 减持 |
| 9 | PYPL | PAYPAL HLDGS INC COM | $80,000 | 4.13% | 1,485 | 减持 |
| 10 | BKU | BANKUNITED INC COM | $77,000 | 3.98% | 2,290 | 减持 |
| 11 | NKE | NIKE INC CL B | $77,000 | 3.98% | 1,305 | 减持 |
| 12 | CSCO | CISCO SYS INC COM | $69,000 | 3.57% | 2,200 | 减持 |
| 13 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $69,000 | 3.57% | 1,400 | 减持 |
| 14 | BMS | BEMIS INC COM | $63,000 | 3.26% | 1,360 | 减持 |
| 15 | NWL | NEWELL BRANDS INC COM | $62,000 | 3.20% | 1,160 | 减持 |
| 16 | GLD | SPDR GOLD SHARES | $61,000 | 3.15% | 520 | 减持 |
| 17 | PFE | PFIZER INC COM | $58,000 | 3.00% | 1,730 | 减持 |
| 18 | BOH | BANK HAWAII CORP COM | $52,000 | 2.69% | 625 | 减持 |
| 19 | AMLP | ALERIAN MLP ETF | $50,000 | 2.58% | 4,150 | 减持 |
| 20 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $48,000 | 2.48% | 950 | 新建仓 |
| 21 | RTN | RAYTHEON CO COM NEW | $45,000 | 2.33% | 280 | 减持 |
| 22 | MTX | MINERALS TECHNOLOGIES INC COM | $44,000 | 2.27% | 595 | 减持 |
| 23 | WU | WESTERN UN CO COM | $44,000 | 2.27% | 2,295 | 减持 |
| 24 | ZTS | ZOETIS INC CL A | $37,000 | 1.91% | 600 | 减持 |
| 25 | MRK | MERCK & CO INC COM | $16,000 | 0.83% | 250 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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