FinTrust Investment Advisory Services, LLC 13F 持仓 · 最近申报 2018年Q1
FinTrust Investment Advisory Services 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 116 只证券,申报市值合计 1.09 亿美元。前几大持仓:PGF(8.14%)、TIP(8.01%)、RPG(7.70%)。本季前 25 大持仓中:增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PGF | POWERSHARES ETF TRUST | $8.9M | 8.14% | 479,393 | 增持 |
| 2 | TIP | ISHARES TR | $8.8M | 8.01% | 77,452 | 增持 |
| 3 | RPG | RYDEX ETF TRUST | $8.4M | 7.70% | 76,616 | 减持 |
| 4 | TFC | BB&T CORP | $7.9M | 7.24% | 152,100 | 增持 |
| 5 | RPV | RYDEX ETF TRUST | $6.7M | 6.12% | 103,569 | 减持 |
| 6 | PBP | POWERSHARES GLOBAL ETF FD | $4.9M | 4.44% | 230,338 | 增持 |
| 7 | AAPL | APPLE INC | $3.6M | 3.29% | 21,413 | 增持 |
| 8 | IWO | ISHARES TR | $3.0M | 2.79% | 15,971 | 减持 |
| 9 | LEMB | ISHARES | $2.8M | 2.54% | 55,192 | 增持 |
| 10 | T | AT&T INC | $2.5M | 2.30% | 70,357 | 增持 |
| 11 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.69% | 23,858 | 减持 |
| 12 | XOM | EXXON MOBIL CORP | $1.7M | 1.57% | 23,013 | 减持 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.39% | 31,713 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.35% | 13,393 | 持平 |
| 15 | VTV | VANGUARD INDEX FDS | $1.5M | 1.35% | 14,327 | 减持 |
| 16 | AMZN | AMAZON.COM INC | $1.5M | 1.34% | 1,010 | 增持 |
| 17 | INTC | INTEL CORP | $1.3M | 1.17% | 24,522 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $1.3M | 1.16% | 13,922 | 增持 |
| 19 | VLO | VALERO ENERGY CORP NEW | $1.1M | 0.99% | 11,673 | 减持 |
| 20 | CVX | CHEVRON CORP NEW | $963,000 | 0.88% | 8,443 | 增持 |
| 21 | MO | ALTRIA GROUP INC | $950,000 | 0.87% | 15,238 | 减持 |
| 22 | PFE | PFIZER INC | $935,000 | 0.86% | 26,357 | 增持 |
| 23 | IWN | ISHARES TR | $925,000 | 0.85% | 7,586 | 减持 |
| 24 | VRP | POWERSHARES ETF TR II | $876,000 | 0.80% | 34,790 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $822,000 | 0.75% | 6,411 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-03-31
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