Kaizen Advisory, LLC 13F 持仓 · 最近申报 2018年Q4
Kaizen Advisory 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 570 只证券，申报市值合计 1.44 亿美元。前几大持仓：SPY（13.24%）、AAPL（1.76%）、MSFT（1.46%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $19.1M | 13.24% | 76,256 | 减持 |
| 2 | AAPL | Apple Inc | $2.5M | 1.76% | 16,079 | 减持 |
| 3 | MSFT | Microsoft Corp | $2.1M | 1.46% | 20,677 | 增持 |
| 4 | AMZN | Amazon Com Inc | $1.6M | 1.12% | 1,070 | 增持 |
| 5 | MA | Mastercard Inc - Class A | $1.2M | 0.87% | 6,606 | 减持 |
| 6 | CMCSA | Comcast Corp New | $1.2M | 0.86% | 36,367 | 减持 |
| 7 | ADBE | Adobe Inc | $1.1M | 0.76% | 4,849 | 减持 |
| 8 | BRKB | Berkshire Hathaway Inc - Cl B | $1.1M | 0.75% | 5,255 | 增持 |
| 9 | BKNG | Booking Holdings Inc | $1.0M | 0.71% | 593 | 减持 |
| 10 | COST | Costco Wholesale Corp | $1.0M | 0.71% | 4,980 | 减持 |
| 11 | FHI | Federated Investors Inc | $988,000 | 0.69% | 37,192 | 减持 |
| 12 | TXN | Texas Instruments Inc | $991,000 | 0.69% | 10,495 | 减持 |
| 13 | INTU | Intuit | $961,000 | 0.67% | 4,880 | 减持 |
| 14 | NTRI | Nutri Sys Inc New | $970,000 | 0.67% | 22,102 | 减持 |
| 15 | JNJ | Johnson & Johnson | $953,000 | 0.66% | 7,386 | 增持 |
| 16 | AFL | AFLAC Inc | $929,000 | 0.65% | 20,392 | 减持 |
| 17 | WM | Waste Mgmt Inc Del | $934,000 | 0.65% | 10,496 | 减持 |
| 18 | TSCO | Tractor Supply CO | $917,000 | 0.64% | 10,990 | 减持 |
| 19 | VEEV | Veeva Systems Inc Class A | $909,000 | 0.63% | 10,176 | 减持 |
| 20 | WDFC | WD-40 Company | $914,000 | 0.63% | 4,988 | 减持 |
| 21 | JPM | JPMorgan Chase & Co | $884,000 | 0.61% | 9,057 | 增持 |
| 22 | GOOG | Alphabet Inc Class C | $857,000 | 0.60% | 828 | 增持 |
| 23 | WIRE | Encore Wire Corp | $862,000 | 0.60% | 17,170 | 减持 |
| 24 | GOOGL | Alphabet Inc Class A | $847,000 | 0.59% | 811 | 增持 |
| 25 | META | Facebook Inc - A Shs | $853,000 | 0.59% | 6,509 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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