Ikos Cif Ltd 13F 持仓 · 最近申报 2016年Q3
Ikos Cif 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 1,666.30 万美元。前几大持仓：NKE（5.21%）、GS（4.97%）、TEVA（4.60%）。本季前 25 大持仓中：新建仓 18 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | $868,000 | 5.21% | 16,444 | 新建仓 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $828,000 | 4.97% | 5,199 | 新建仓 |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $766,000 | 4.60% | 16,171 | 新建仓 |
| 4 | GE | GENERAL ELECTRIC CO | $641,000 | 3.85% | 21,300 | 新建仓 |
| 5 | MAR | MARRIOTT INTL INC NEW | $604,000 | 3.62% | 8,982 | 新建仓 |
| 6 | BIDU | BAIDU INC | $543,000 | 3.26% | 2,897 | 新建仓 |
| 7 | AMAT | APPLIED MATLS INC | $506,000 | 3.04% | 17,083 | 新建仓 |
| 8 | DD | DOW CHEM CO | $462,000 | 2.77% | 8,840 | 减持 |
| 9 | AMGN | AMGEN INC | $437,000 | 2.62% | 2,597 | 新建仓 |
| 10 | NTES | NETEASE INC | $423,000 | 2.54% | 1,735 | 新建仓 |
| 11 | PAYX | PAYCHEX INC | $420,000 | 2.52% | 7,309 | 新建仓 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | $393,000 | 2.36% | 4,445 | 新建仓 |
| 13 | PM | PHILIP MORRIS INTL INC | $373,000 | 2.24% | 3,800 | 减持 |
| 14 | DHR | DANAHER CORP DEL | $365,000 | 2.19% | 4,605 | 新建仓 |
| 15 | VLO | VALERO ENERGY CORP NEW | $344,000 | 2.06% | 6,607 | 减持 |
| 16 | ANDV | TESORO CORP | $313,000 | 1.88% | 3,921 | 增持 |
| 17 | FISV | FISERV INC | $289,000 | 1.73% | 2,731 | 新建仓 |
| 18 | EXR | EXTRA SPACE STORAGE INC | $276,000 | 1.66% | 3,377 | 新建仓 |
| 19 | ULTA | ULTA SALON COSMETCS & FRAG I | $276,000 | 1.66% | 1,095 | 新建仓 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC | $258,000 | 1.55% | 4,347 | 增持 |
| 21 | TNL | WYNDHAM WORLDWIDE CORP | $257,000 | 1.54% | 3,652 | 新建仓 |
| 22 | C | CITIGROUP INC | $243,000 | 1.46% | 5,304 | 新建仓 |
| 23 | GPN | GLOBAL PMTS INC | $240,000 | 1.44% | 3,331 | 减持 |
| 24 | SEIC | SEI INVESTMENTS CO | $222,000 | 1.33% | 4,935 | 增持 |
| 25 | IP | INTL PAPER CO | $220,000 | 1.32% | 4,580 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
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