跳到正文

J.P. Turner & Co Capital Mnagement, LLC 13F 持仓 · 最近申报 2015年Q3

J.P. Turner & Co Capital Mnagement 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 505 只证券,申报市值合计 52.78 亿美元。前几大持仓:AAPL(14.79%)、DIS(4.62%)、AAP(3.98%)。本季前 25 大持仓中:新建仓 1 只、增持 24 只。

排名代码公司市值占组合股数变动
1AAPLAPPLE INC$780.5M14.79%7.1M增持
2DISDISNEY WALT CO$243.9M4.62%2.4M增持
3AAPADVANCE AUTO PARTS INC$210.2M3.98%1.1M增持
4LKQLKQ CORP$146.6M2.78%5.2M增持
5TAT&T INC$139.1M2.63%4.3M增持
6GNLGLOBAL NET LEASE INC$126.8M2.40%13.8M增持
7UDFIUNITED DEV FDG IV$115.2M2.18%6.5M增持
8WBAWALGREENS BOOTS ALLIANCE INC$108.0M2.05%1.3M增持
9VERVEREIT INC$106.6M2.02%13.8M新建仓
10METAFACEBOOK INC$100.2M1.90%1.1M增持
11SPYSPDR S&P 500 ETF TR$87.7M1.66%457,835增持
12GEGENERAL ELECTRIC CO$83.9M1.59%3.3M增持
13BSVVANGUARD BD INDEX FD INC$82.9M1.57%1.0M增持
14FDXFEDEX CORP$81.9M1.55%569,096增持
15XOMEXXON MOBIL CORP$80.0M1.52%1.1M增持
16QQQPOWERSHARES QQQ TRUST$78.5M1.49%771,357增持
17ADT1THE ADT CORPORATION$78.3M1.48%2.6M增持
18JNJJOHNSON & JOHNSON$78.4M1.48%839,657增持
19MINIMOBILE MINI INC$71.5M1.35%2.3M增持
20DYDYCOM INDS INC$70.0M1.33%967,682增持
21NYRTNEW YORK REIT INC$65.9M1.25%6.5M增持
22VZVERIZON COMMUNICATIONS INC$62.9M1.19%1.4M增持
23CVSCVS HEALTH CORP$61.0M1.16%632,316增持
24CLHCLEAN HARBORS INC$55.7M1.06%1.3M增持
25PKGPACKAGING CORP AMER$53.2M1.01%884,916增持

来源:SEC 13F 申报文件 · 截至 2015-09-30

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