Gray Financial Group /Ga /Adv 13F 持仓 · 最近申报 2016年Q4
Gray Financial Group /Ga /Adv 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 2.57 亿美元。前几大持仓：DVY（20.47%）、SDY（18.17%）、DGRO（7.39%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | $52.7M | 20.47% | 594,986 | 持平 |
| 2 | SDY | SPDR SERIES TRUST | $46.8M | 18.17% | 546,523 | 持平 |
| 3 | DGRO | ISHARES TR | $19.0M | 7.39% | 657,929 | 持平 |
| 4 | DGRW | WISDOMTREE TR | $18.5M | 7.20% | 557,191 | 持平 |
| 5 | IDV | ISHARES TR | $18.4M | 7.14% | 621,826 | 持平 |
| 6 | ACWX | ISHARES TR | $11.6M | 4.49% | 287,159 | 持平 |
| 7 | ISTB | ISHARES TR | $11.5M | 4.47% | 229,902 | 持平 |
| 8 | IGSB | ISHARES TR | $11.5M | 4.46% | 109,466 | 持平 |
| 9 | SPSB | SPDR SERIES TRUST | $11.5M | 4.46% | 376,179 | 持平 |
| 10 | SHY | iShares 1-3 Treasury Bond | $11.5M | 4.45% | 135,738 | 持平 |
| 11 | IWM | ISHARES TR | $6.5M | 2.53% | 48,268 | 持平 |
| 12 | IWP | ISHARES TR | $5.8M | 2.27% | 59,880 | 增持 |
| 13 | IWY | ISHARES TR | $5.8M | 2.26% | 103,175 | 减持 |
| 14 | IWX | ISHARES TR | $5.6M | 2.19% | 119,837 | 持平 |
| 15 | IWS | ISHARES TR | $4.1M | 1.57% | 50,390 | 持平 |
| 16 | IWR | ISHARES TR | $4.0M | 1.54% | 22,186 | 减持 |
| 17 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.92% | 28,680 | 持平 |
| 18 | IVE | ISHARES TR | $2.1M | 0.80% | 20,416 | 新建仓 |
| 19 | IWN | ISHARES TR | $1.9M | 0.75% | 16,287 | 持平 |
| 20 | IWO | ISHARES TR | $1.8M | 0.70% | 11,733 | 持平 |
| 21 | MTZ | MASTEC INC COM | $450,000 | 0.17% | 11,768 | 持平 |
| 22 | AAOI | APPLIED OPTOELECTRONICS | $423,000 | 0.16% | 18,055 | 减持 |
| 23 | CY | CYPRESS SEMICONDUCTOR CORP | $381,000 | 0.15% | 33,264 | 增持 |
| 24 | FNSR | FINISAR CORP | $386,000 | 0.15% | 12,749 | 减持 |
| 25 | KBR | KBR INC | $351,000 | 0.14% | 21,029 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
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