Highmount Capital, LLC 13F 持仓 · 最近申报 2015年Q2
Highmount Capital 在 2015年Q2（报告期截至 2015-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 3.91 亿美元。前几大持仓：SPY（15.81%）、MDY（4.17%）、AAXJ（4.05%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $61.8M | 15.81% | 300,035 | 减持 |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $16.3M | 4.17% | 59,621 | 增持 |
| 3 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $15.8M | 4.05% | 251,015 | 增持 |
| 4 | KYN | KAYNE ANDERSON MLP INVESTMENT | $15.3M | 3.93% | 499,810 | 增持 |
| 5 | HEFA | ISHARES CURRENCY HEDGED MSCI E | $13.4M | 3.44% | 491,630 | 减持 |
| 6 | VTI | VANGUARD TOTL SM ETF | $12.7M | 3.24% | 118,362 | 增持 |
| 7 | ARCC | ARES CAPITAL CORP | $12.1M | 3.11% | 738,015 | 减持 |
| 8 | REZ | ISHARES RESID REAL ESTATE CAPP | $11.0M | 2.83% | 197,225 | 减持 |
| 9 | IWV | ISHARES RUSSELL 3000 ETF | $10.9M | 2.80% | 88,125 | 减持 |
| 10 | AAPL | APPLE | $9.4M | 2.41% | 75,080 | 减持 |
| 11 | TYG | TORTOISE ENERGY INFRASTRUCTURE | $9.4M | 2.40% | 254,059 | 增持 |
| 12 | IJH | ISHARES S&P MIDCAP 400 | $7.0M | 1.80% | 46,800 | 增持 |
| 13 | GBDC | GOLUB CAPITAL BDC | $6.3M | 1.61% | 380,322 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $6.2M | 1.60% | 141,584 | 增持 |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.6M | 1.44% | 137,439 | 增持 |
| 16 | RTX | UNITED TECHNOLOGIES | $5.6M | 1.43% | 50,513 | 增持 |
| 17 | PFE | PFIZER | $5.5M | 1.41% | 164,403 | 减持 |
| 18 | IVV | ISHARES S&P 500 INDEX | $5.1M | 1.31% | 24,690 | 增持 |
| 19 | HD | HOME DEPOT | $4.9M | 1.26% | 44,330 | 减持 |
| 20 | JPM | JPMORGAN CHASE | $4.9M | 1.25% | 72,122 | 减持 |
| 21 | PEP | PEPSICO INC | $4.8M | 1.24% | 51,768 | 增持 |
| 22 | OXY | OCCIDENTAL PETROLEUM | $4.5M | 1.15% | 57,597 | 增持 |
| 23 | XOM | EXXON MOBIL CORP | $4.2M | 1.07% | 50,445 | 减持 |
| 24 | VEA | VANGUARD FTSE DEVELOPED MARKET | $4.0M | 1.02% | 100,725 | 增持 |
| 25 | SLB | SCHLUMBERGER | $3.9M | 1.01% | 45,620 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-06-30
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