Global Index Advisors Inc 13F 持仓 · 最近申报 2014年Q2
Global Index Advisors 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 1,581.60 万美元。前几大持仓:MLM(12.13%)、TXI(11.68%)、TRN(10.21%)。本季前 25 大持仓中:新建仓 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 12.13% | 14,539 | 新建仓 |
| 2 | TXI | TEXAS INDS INC | $1.8M | 11.68% | 20,013 | 新建仓 |
| 3 | TRN | TRINITY INDS INC | $1.6M | 10.21% | 36,942 | 新建仓 |
| 4 | EXP | EAGLE MATERIALS INC | $1.6M | 10.05% | 16,868 | 新建仓 |
| 5 | XLB | SELECT SECTOR SPDR TR | $1.5M | 9.68% | 30,834 | 新建仓 |
| 6 | CX | CEMEX SAB DE CV | $1.4M | 8.88% | 106,219 | 新建仓 |
| 7 | CAT | CATERPILLAR INC DEL | $1.2M | 7.71% | 11,227 | 新建仓 |
| 8 | CMI | CUMMINS INC | $1.2M | 7.54% | 7,733 | 新建仓 |
| 9 | GVA | GRANITE CONSTR INC | $953,000 | 6.03% | 26,479 | 新建仓 |
| 10 | TEX | TEREX CORP NEW | $809,000 | 5.12% | 19,684 | 新建仓 |
| 11 | ASTE | ASTEC INDS INC | $765,000 | 4.84% | 17,434 | 新建仓 |
| 12 | CRH | CRH PLC | $727,000 | 4.60% | 28,137 | 新建仓 |
| 13 | BND | VANGUARD BD INDEX FD INC | $55,000 | 0.35% | 667 | 新建仓 |
| 14 | VBR | VANGUARD INDEX FDS | $22,000 | 0.14% | 207 | 新建仓 |
| 15 | VBK | VANGUARD INDEX FDS | $20,000 | 0.13% | 157 | 新建仓 |
| 16 | VOE | VANGUARD INDEX FDS | $21,000 | 0.13% | 240 | 新建仓 |
| 17 | VOT | VANGUARD INDEX FDS | $20,000 | 0.13% | 207 | 新建仓 |
| 18 | MGK | VANGUARD WORLD FD | $19,000 | 0.12% | 247 | 新建仓 |
| 19 | MGV | VANGUARD WORLD FD | $19,000 | 0.12% | 326 | 新建仓 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $19,000 | 0.12% | 313 | 新建仓 |
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | $18,000 | 0.11% | 286 | 新建仓 |
| 22 | BWX | SPDR SERIES TRUST | $14,000 | 0.09% | 231 | 新建仓 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $14,000 | 0.09% | 334 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
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