Foresters Asset Management Inc. 13F 持仓 · 最近申报 2019年Q2
Foresters Asset Management 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 1.95 亿美元。前几大持仓：QQQ（41.91%）、SPY（24.10%）、EFA（2.82%）。本季前 25 大持仓中：增持 6 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | $81.6M | 41.91% | 436,693 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF | $46.9M | 24.10% | 160,058 | 减持 |
| 3 | EFA | ISHARES MSCI EAF | $5.5M | 2.82% | 83,373 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $5.3M | 2.70% | 39,240 | 减持 |
| 5 | MPC | MARATHON PETROLE | $4.6M | 2.35% | 81,820 | 持平 |
| 6 | UNP | UNION PAC CORP | $4.1M | 2.12% | 24,420 | 减持 |
| 7 | EEM | ISHARES MSCI EME | $4.1M | 2.09% | 94,825 | 减持 |
| 8 | TJX | TJX COS INC | $3.7M | 1.90% | 70,075 | 增持 |
| 9 | COST | COSTCO WHOLESALE | $3.3M | 1.70% | 12,553 | 增持 |
| 10 | KEY | KEYCORP | $3.2M | 1.64% | 179,740 | 持平 |
| 11 | IJH | ISHARES-C S&P MC | $3.1M | 1.62% | 16,200 | 减持 |
| 12 | CMCSA | COMCAST CORP-A | $3.1M | 1.61% | 74,030 | 持平 |
| 13 | EWJ | ISHARES MSCI JPN | $3.1M | 1.60% | 57,038 | 持平 |
| 14 | WPT INDUSTRIAL R | $3.0M | 1.52% | 223,863 | 增持 | |
| 15 | BAC | BANK OF AMERICA | $2.9M | 1.51% | 101,180 | 减持 |
| 16 | MAS | MASCO CORP | $2.9M | 1.50% | 74,520 | 减持 |
| 17 | V | VISA INC-CLASS A | $2.7M | 1.39% | 15,690 | 减持 |
| 18 | LOW | LOWE'S COS INC | $2.7M | 1.37% | 26,380 | 增持 |
| 19 | AAPL | APPLE INC | $2.6M | 1.35% | 13,299 | 减持 |
| 20 | JPM | JPMORGAN CHASE | $2.2M | 1.13% | 19,741 | 持平 |
| 21 | IEFA | ISH CORE EAFE | $1.6M | 0.83% | 26,430 | 减持 |
| 22 | AMZN | AMAZON.COM INC | $407,000 | 0.21% | 215 | 减持 |
| 23 | XLK | SPDR-TECH SEL S | $188,000 | 0.10% | 2,410 | 持平 |
| 24 | DIS | WALT DISNEY CO | $179,000 | 0.09% | 1,285 | 减持 |
| 25 | AVGO | BROADCOM INC | $112,000 | 0.06% | 390 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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