Lau Associates LLC 13F 持仓 · 最近申报 2019年Q4
Lau Associates 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 2.01 亿美元。前几大持仓：JPST（17.06%）、AAPL（10.32%）、INTC（4.70%）。本季前 25 大持仓中：增持 2 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPST | JP Morgan Ultra Short Income ETF | $34.3M | 17.06% | 679,594 | 增持 |
| 2 | AAPL | Apple Inc | $20.7M | 10.32% | 70,569 | 减持 |
| 3 | INTC | Intel Corp | $9.4M | 4.70% | 157,601 | 减持 |
| 4 | JNJ | Johnson & Johnson | $8.3M | 4.11% | 56,622 | 减持 |
| 5 | COP | ConocoPhillips | $7.2M | 3.60% | 111,181 | 减持 |
| 6 | PEP | Pepsico Inc | $7.1M | 3.53% | 51,860 | 持平 |
| 7 | PSX | Phillips 66 Inc | $6.8M | 3.41% | 61,478 | 持平 |
| 8 | ACN | Accenture Plc Cl A | $5.0M | 2.48% | 23,632 | 减持 |
| 9 | MSFT | Microsoft Corp | $4.7M | 2.35% | 29,989 | 减持 |
| 10 | DD1 | Du Pont E I De Nemour & Co | $4.0M | 2.01% | 62,750 | 持平 |
| 11 | PG | Procter & Gamble Co | $3.9M | 1.94% | 31,182 | 减持 |
| 12 | DOW | Dow Inc | $3.4M | 1.71% | 62,750 | 持平 |
| 13 | IDXX | Idexx Labs Inc | $3.2M | 1.61% | 12,367 | 减持 |
| 14 | MRK | Merck & Co Inc | $3.2M | 1.60% | 35,357 | 减持 |
| 15 | IVV | i Shares Tr | $3.2M | 1.57% | 9,760 | 增持 |
| 16 | JPM | JP Morgan Chase & Co | $3.0M | 1.49% | 21,525 | 减持 |
| 17 | MMM | 3M Company | $2.7M | 1.36% | 15,514 | 减持 |
| 18 | KLAC | KLA -Tencor Corp | $2.4M | 1.21% | 13,600 | 减持 |
| 19 | VIG | Vanguard Dividend Apprec ETF | $2.4M | 1.21% | 19,575 | 减持 |
| 20 | IEFA | i Shares Tr | $2.4M | 1.20% | 36,950 | 持平 |
| 21 | HAS | Hasbro Inc | $2.3M | 1.15% | 21,900 | 减持 |
| 22 | NKE | Nike Inc Cl B | $2.3M | 1.13% | 22,380 | 持平 |
| 23 | GOOGL | Alphabet Inc Cl A | $2.2M | 1.08% | 1,620 | 持平 |
| 24 | UNH | United Healthcare Corp | $2.1M | 1.04% | 7,096 | 减持 |
| 25 | KO | Coca Cola Company | $2.0M | 1.00% | 36,239 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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