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Holt-Smith Advisors Inc 13F 持仓 · 最近申报 2013年Q2

Holt-Smith Advisors 在 2013年Q2(报告期截至 2013-06-30)的 SEC 13F 申报中报告了 56 只证券,申报市值合计 7,090.00 万美元。前几大持仓:IWF(15.07%)、IWD(13.56%)、EEM(7.73%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1IWFiShares Russell 1000 Growth (I$10.7M15.07%146,887新建仓
2IWDiShares Russell 1000 Value (IW$9.6M13.56%114,738新建仓
3EEMiShares MSCI Emerging Markets$5.5M7.73%142,322新建仓
4IWOiShares Russell 2000 Growth (I$4.6M6.52%41,463新建仓
5USRTiShares FTSE NAREIT Real Estat$2.9M4.06%70,908新建仓
6AAPLApple Computer$1.5M2.10%3,756新建仓
7XOMExxon Mobil$1.4M1.99%15,653新建仓
8EMCEMC Corp$1.3M1.89%56,838新建仓
9GNCIQGNC Holdings$1.1M1.56%25,025新建仓
10KOCoca-Cola Co$1.1M1.53%27,085新建仓
11JPMJ.P. Morgan Chase & Co$1.1M1.52%20,417新建仓
12WFCWells Fargo$1.1M1.49%25,540新建仓
13QCOMQualcomm$1.0M1.47%17,034新建仓
14MNSTMonster Beverage Corp$1.0M1.43%16,645新建仓
15ESRXExpress Scripts$1.0M1.41%16,229新建仓
16BEAVBE Aerospace$959,0001.35%15,205新建仓
17MSFTMicrosoft$931,0001.31%26,958新建仓
18AFLAFLAC$912,0001.29%15,699新建仓
19SBUXStarbucks Corp$883,0001.25%13,475新建仓
20AXPAmerican Express$880,0001.24%11,765新建仓
21GOOGLGoogle$865,0001.22%982新建仓
22MCHPMicrochip Technology$840,0001.18%22,559新建仓
23VVisa$832,0001.17%4,554新建仓
24CAMCameron International$786,0001.11%12,847新建仓
25CELGCelgene Corp$784,0001.11%6,703新建仓

来源:SEC 13F 申报文件 · 截至 2013-06-30

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