Hokanson Associates, Inc. 13F 持仓 · 最近申报 2015年Q4
Hokanson Associates 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 108 只证券,申报市值合计 2.33 亿美元。前几大持仓:SCHX(4.96%)、ACWX(3.78%)、SCHM(3.44%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large Cap | $11.5M | 4.96% | 237,570 | 增持 |
| 2 | ACWX | iShares MSCI ACWI ex-US | $8.8M | 3.78% | 221,784 | 减持 |
| 3 | SCHM | Schwab U.S. Mid-Cap | $8.0M | 3.44% | 199,662 | 增持 |
| 4 | JPM | JP Morgan Chase & Co. | $5.9M | 2.53% | 89,168 | 增持 |
| 5 | JNJ | Johnson & Johnson | $5.8M | 2.50% | 56,662 | 减持 |
| 6 | AAPL | Apple Computer Corp. | $5.5M | 2.38% | 52,478 | 增持 |
| 7 | VGT | Vanguard Information Technolog | $5.4M | 2.30% | 49,459 | 减持 |
| 8 | O | Realty Income Corp. | $5.3M | 2.26% | 101,696 | 增持 |
| 9 | DIS | The Walt Disney Company | $5.2M | 2.22% | 49,216 | 减持 |
| 10 | DBAW | Deutsche MSCI All World ex-U.S | $4.9M | 2.11% | 212,180 | 增持 |
| 11 | RTN | Raytheon | $4.8M | 2.07% | 38,612 | 减持 |
| 12 | UUP | Powershares DB US Dollar Bulli | $4.8M | 2.05% | 185,860 | 增持 |
| 13 | XLF | Financial Select Sector - SPDR | $4.5M | 1.95% | 189,995 | 减持 |
| 14 | RGI | Guggenheim S&P Equal Weight In | $4.5M | 1.94% | 54,255 | 减持 |
| 15 | PEP | PepsiCo Inc. | $4.3M | 1.83% | 42,602 | 增持 |
| 16 | VZ | Verizon Communications | $4.1M | 1.77% | 88,952 | 减持 |
| 17 | HEDJ | WisdomTree Europe Hedged Equit | $4.0M | 1.72% | 74,120 | 增持 |
| 18 | INTC | Intel | $4.0M | 1.71% | 115,198 | 减持 |
| 19 | DXJ | Wisdom Tree Japan Hedged Equit | $3.9M | 1.70% | 78,840 | 减持 |
| 20 | PPH | Market Vectors Pharmaceutical | $3.9M | 1.69% | 60,272 | 减持 |
| 21 | TJX | TJX Co Inc. | $3.8M | 1.62% | 53,211 | 减持 |
| 22 | BRKB | Berkshire Hathaway Cl B | $3.6M | 1.56% | 27,531 | 减持 |
| 23 | CVS | CVS Corp Del | $3.6M | 1.56% | 37,174 | 增持 |
| 24 | SCHW | Charles Schwab Corp | $3.6M | 1.55% | 109,350 | 减持 |
| 25 | IWR | Russell Mid-Cap Index Fund - i | $3.4M | 1.46% | 21,166 | 减持 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
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