Gideon Capital Advisors, Inc. 13F 持仓 · 最近申报 2019年Q4
Gideon Capital Advisors 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 250 只证券，申报市值合计 2.91 亿美元。前几大持仓：SCHW（2.11%）、MU（1.84%）、XYZ（1.67%）。本季前 25 大持仓中：新建仓 10 只、增持 13 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHW | THE CHARLES SCHWAB CORPORATI | $6.1M | 2.11% | 129,269 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.84% | 99,503 | 增持 |
| 3 | XYZ | SQUARE INC | $4.8M | 1.67% | 77,452 | 新建仓 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.65% | 20,915 | 增持 |
| 5 | WFC | WELLS FARGO CO NEW | $4.5M | 1.54% | 83,348 | 增持 |
| 6 | USB | US BANCORP DEL | $4.0M | 1.36% | 66,763 | 增持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 1.25% | 27,152 | 新建仓 |
| 8 | SNPS | SYNOPSYS INC | $3.2M | 1.10% | 22,937 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $3.2M | 1.09% | 20,067 | 新建仓 |
| 10 | CRM | SALESFORCE COM INC | $3.0M | 1.03% | 18,327 | 增持 |
| 11 | SRE | SEMPRA ENERGY | $3.0M | 1.02% | 19,572 | 新建仓 |
| 12 | UAL | UNITED AIRLINES HLDGS INC | $2.8M | 0.97% | 32,101 | 新建仓 |
| 13 | EBAY | EBAY INC | $2.8M | 0.95% | 76,682 | 增持 |
| 14 | PLD | PROLOGIS INC | $2.7M | 0.92% | 30,070 | 增持 |
| 15 | CMI | CUMMINS INC | $2.6M | 0.90% | 14,639 | 新建仓 |
| 16 | PAYX | PAYCHEX INC | $2.6M | 0.90% | 30,611 | 新建仓 |
| 17 | AMTD1 | TD AMERITRADE HLDG CORP | $2.6M | 0.89% | 52,044 | 增持 |
| 18 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.89% | 14,693 | 增持 |
| 19 | NVDA | NVIDIA CORP | $2.6M | 0.89% | 11,038 | 减持 |
| 20 | VMW | VMWARE INC | $2.6M | 0.89% | 17,025 | 增持 |
| 21 | FISV | FISERV INC | $2.6M | 0.88% | 22,254 | 减持 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.83% | 25,986 | 新建仓 |
| 23 | ETR | ENTERGY CORP NEW | $2.4M | 0.82% | 20,023 | 增持 |
| 24 | NTRS | NORTHERN TR CORP | $2.4M | 0.82% | 22,486 | 新建仓 |
| 25 | GE | GENERAL ELECTRIC CO | $2.3M | 0.81% | 210,499 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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