Independent Portfolio Consultants, Inc. 13F 持仓 · 最近申报 2017年Q2
Independent Portfolio Consultants 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 784 只证券,申报市值合计 2.41 亿美元。前几大持仓:AAPL(2.24%)、AMZN(1.83%)、META(1.44%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.4M | 2.24% | 37,545 | 减持 |
| 2 | AMZN | AMAZON COM INC | $4.4M | 1.83% | 4,550 | 减持 |
| 3 | META | FACEBOOK INC | $3.5M | 1.44% | 22,983 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.37% | 36,229 | 增持 |
| 5 | C | CITIGROUP INC | $3.2M | 1.32% | 47,749 | 增持 |
| 6 | LEN | LENNAR CORP | $3.1M | 1.27% | 57,374 | 增持 |
| 7 | GS | GOLDMAN SACHS GROUP | $3.0M | 1.23% | 13,413 | 增持 |
| 8 | BAC | BANK OF AMERICA CORP | $2.9M | 1.22% | 120,829 | 增持 |
| 9 | PII | POLARIS INDS INC | $2.8M | 1.14% | 29,883 | 减持 |
| 10 | GOOGL | ALPHABET INC | $2.7M | 1.11% | 2,883 | 减持 |
| 11 | GVI | ISHARES | $2.2M | 0.91% | 19,878 | 减持 |
| 12 | AMGN | AMGEN INC | $1.9M | 0.77% | 10,821 | 减持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.76% | 7,529 | 减持 |
| 14 | AMG | AFFILIATED MANAGE GR | $1.8M | 0.74% | 10,694 | 增持 |
| 15 | MS | MORGAN STANLEY | $1.7M | 0.72% | 38,784 | 增持 |
| 16 | PSQ | PROSHARES TR ETF | $1.7M | 0.71% | 42,142 | 新建仓 |
| 17 | RDS.B | ROYAL DUTCH SHELL | $1.7M | 0.71% | 31,620 | 减持 |
| 18 | GOOG | ALPHABET INC | $1.7M | 0.69% | 1,818 | 减持 |
| 19 | SGI | TEMPUR SEALY INTL | $1.6M | 0.66% | 30,021 | 减持 |
| 20 | AMT | AMERICAN TOWER CORP | $1.5M | 0.64% | 11,687 | 减持 |
| 21 | GE | GENERAL ELECTRIC CO | $1.5M | 0.63% | 56,452 | 增持 |
| 22 | RTX | UNITED TECHNOLOGIES | $1.5M | 0.61% | 12,051 | 减持 |
| 23 | AGN | ALLERGAN PLC | $1.4M | 0.60% | 5,961 | 增持 |
| 24 | BR | BROADRIDGE FINL SOLN | $1.5M | 0.60% | 19,245 | 减持 |
| 25 | EWT | ISHARES INC | $1.5M | 0.60% | 40,647 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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