Kernodle & Katon Asset Management Group, LLC 13F 持仓 · 最近申报 2017年Q1
Kernodle & Katon Asset Management Group 在 2017年Q1(报告期截至 2017-03-31)的 SEC 13F 申报中报告了 347 只证券,申报市值合计 1.67 亿美元。前几大持仓:SCHO(16.27%)、SCHX(6.87%)、SCHZ(3.95%)。本季前 25 大持仓中:增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $27.1M | 16.27% | 537,977 | 增持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $11.5M | 6.87% | 203,725 | 减持 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 3.95% | 127,364 | 减持 |
| 4 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 3.51% | 196,279 | 减持 |
| 5 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 2.96% | 104,323 | 减持 |
| 6 | WMT | WAL-MART STORES INC | $4.6M | 2.77% | 64,014 | 减持 |
| 7 | JBHT | HUNT J B TRANS SVCS INC | $4.0M | 2.42% | 44,054 | 减持 |
| 8 | AZO | AUTOZONE INC | $3.5M | 2.10% | 4,847 | 持平 |
| 9 | DEL | DELTIC TIMBER CORP | $3.4M | 2.06% | 44,004 | 持平 |
| 10 | MUSA | MURPHY USA INC | $3.2M | 1.94% | 44,129 | 持平 |
| 11 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.84% | 48,823 | 减持 |
| 12 | TSN | TYSON FOODS INC | $2.7M | 1.63% | 44,004 | 持平 |
| 13 | SFNC | SIMMONS 1ST NATL CORP | $2.4M | 1.47% | 44,354 | 减持 |
| 14 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 1.40% | 43,638 | 减持 |
| 15 | DDS | DILLARDS INC | $2.3M | 1.38% | 44,004 | 持平 |
| 16 | OZK | BANK OF THE OZARKS INC | $2.3M | 1.37% | 44,086 | 增持 |
| 17 | PEP | PEPSICO INC | $2.2M | 1.31% | 19,496 | 增持 |
| 18 | CLX | CLOROX CO DEL | $2.2M | 1.29% | 15,960 | 减持 |
| 19 | T | AT&T INC | $2.1M | 1.28% | 51,551 | 增持 |
| 20 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.16% | 18,013 | 增持 |
| 21 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 1.09% | 75,813 | 增持 |
| 22 | PHB | POWERSHARES ETF TR II | $1.7M | 1.02% | 90,565 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.98% | 13,080 | 增持 |
| 24 | CM | CDN IMPERIAL BK COMM TORONTO | $1.6M | 0.96% | 18,656 | 增持 |
| 25 | CRMT | AMERICAS CAR MART INC | $1.6M | 0.96% | 44,004 | 持平 |
来源:SEC 13F 申报文件 · 截至 2017-03-31
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