Huntington Steele LLC 13F 持仓 · 最近申报 2018年Q1
Huntington Steele 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 73 只证券,申报市值合计 3.87 亿美元。前几大持仓:AMZN(31.24%)、IWD(12.15%)、MSFT(9.16%)。本季前 25 大持仓中:增持 6 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $121.0M | 31.24% | 83,615 | 减持 |
| 2 | IWD | MFC ISHARES TR RUSSELL 1000 VA | $47.1M | 12.15% | 392,248 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $35.5M | 9.16% | 388,875 | 减持 |
| 4 | IWF | MFC ISHARES TR RUSSELL 1000 GR | $28.9M | 7.46% | 212,303 | 减持 |
| 5 | WY | WEYERHAEUSER CO COM | $19.2M | 4.95% | 547,899 | 持平 |
| 6 | IWO | MFC ISHARES TR RUSSELL 2000 GR | $17.0M | 4.38% | 89,036 | 减持 |
| 7 | IWV | MFC ISHARES TRUST RUSSELL 3000 | $9.3M | 2.40% | 59,455 | 增持 |
| 8 | WBA | WALGREENS BOOTS ALLIANCE | $6.6M | 1.70% | 100,843 | 持平 |
| 9 | MMP | MLP MAGELLAN MIDSTREAM PARTNER | $6.2M | 1.61% | 106,834 | 减持 |
| 10 | IWB | MFC ISHARES TR RUSSELL 1000 ET | $5.8M | 1.50% | 39,442 | 增持 |
| 11 | IWS | MFC ISHARES TR RUSSELL MID-CAP | $5.7M | 1.46% | 65,385 | 增持 |
| 12 | IWP | MFC ISHARES TR RUSSELL MID-CAP | $5.5M | 1.43% | 44,968 | 减持 |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH | $5.4M | 1.39% | 158,520 | 持平 |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P | $5.3M | 1.37% | 217,300 | 减持 |
| 15 | IWR | ISHARES RUSSELL MID-CAP ETF | $5.1M | 1.31% | 24,495 | 增持 |
| 16 | EFA | ISHARES MSCI EAFE ETF | $5.0M | 1.29% | 71,978 | 减持 |
| 17 | USMV | ISHARES EDGE MSCI MIN VOLATILI | $4.3M | 1.12% | 83,616 | 持平 |
| 18 | DVY | MFC ISHARES TR SELECT DIVID ET | $4.1M | 1.06% | 43,303 | 持平 |
| 19 | IWN | MFC ISHARES TR RUSSELL 2000 VA | $4.1M | 1.06% | 33,811 | 减持 |
| 20 | HDV | ISHARES HIGH DIVIDEND STOCKS | $3.9M | 1.00% | 46,043 | 持平 |
| 21 | IWM | MFC ISHARES TR RUSSELL 2000 ET | $3.1M | 0.81% | 20,598 | 增持 |
| 22 | ETP | MLP SUNOCO LOGISTICS PARTNERS | $3.1M | 0.79% | 188,815 | 持平 |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS | $2.1M | 0.55% | 44,210 | 减持 |
| 24 | MUB | MFC ISHARES NATIONAL AMTFREE M | $1.9M | 0.50% | 17,609 | 增持 |
| 25 | ORCL | ORACLE CORPORATION | $1.9M | 0.49% | 41,243 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-03-31
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