Ksa Capital Management, LLC 13F 持仓 · 最近申报 2017年Q4
Ksa Capital Management 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 5,137.60 万美元。前几大持仓：QQQ（15.16%）、AAPL（8.24%）、TJX（5.95%）。本季前 25 大持仓中：新建仓 17 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | POWERSHARES QQQ TRUST | $7.8M | 15.16% | 50,000 | 新建仓 |
| 2 | AAPL | APPLE INC | $4.2M | 8.24% | 25,000 | 新建仓 |
| 3 | TJX | TJX COS INC NEW | $3.1M | 5.95% | 40,000 | 新建仓 |
| 4 | CVS | CVS HEALTH CORP | $2.9M | 5.56% | 39,575 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $2.8M | 5.49% | 33,000 | 持平 |
| 6 | ORCL | ORACLE CORP | $2.6M | 5.04% | 55,000 | 新建仓 |
| 7 | ULTA | ULTA BEAUTY INC | $2.2M | 4.27% | 9,800 | 增持 |
| 8 | AMGN | AMGEN INC | $2.2M | 4.23% | 12,500 | 新建仓 |
| 9 | EWJ | ISHARES INC | $1.8M | 3.50% | 30,000 | 新建仓 |
| 10 | AGN | ALLERGAN PLC | $1.6M | 3.02% | 9,500 | 增持 |
| 11 | WDC | WESTERN DIGITAL CORP | $1.5M | 2.94% | 19,000 | 新建仓 |
| 12 | GILD | GILEAD SCIENCES INC | $1.4M | 2.79% | 20,000 | 新建仓 |
| 13 | UAL | UNITED CONTL HLDGS INC | $1.3M | 2.62% | 20,000 | 增持 |
| 14 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 2.36% | 25,300 | 增持 |
| 15 | ADSK | AUTODESK INC | $1.0M | 2.04% | 10,000 | 新建仓 |
| 16 | BBY | BEST BUY INC | $1.0M | 2.00% | 15,000 | 新建仓 |
| 17 | PARA | CBS CORP NEW | $925,000 | 1.80% | 15,685 | 减持 |
| 18 | SIG | SIGNET JEWELERS LIMITED | $849,000 | 1.65% | 15,000 | 新建仓 |
| 19 | MU | MICRON TECHNOLOGY INC | $823,000 | 1.60% | 20,000 | 新建仓 |
| 20 | ALLY | ALLY FINL INC | $802,000 | 1.56% | 27,500 | 增持 |
| 21 | ROST | ROSS STORES INC | $803,000 | 1.56% | 10,000 | 新建仓 |
| 22 | CSCO | CISCO SYS INC | $760,000 | 1.48% | 20,000 | 增持 |
| 23 | COLM | COLUMBIA SPORTSWEAR CO | $719,000 | 1.40% | 10,000 | 新建仓 |
| 24 | RRR | RED ROCK RESORTS INC | $675,000 | 1.31% | 20,000 | 新建仓 |
| 25 | LUMN | CENTURYLINK INC | $668,000 | 1.30% | 40,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
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