Li Winifred I 13F 持仓 · 最近申报 2014年Q4
Li Winifred I 在 2014年Q4(报告期截至 2014-12-31)的 SEC 13F 申报中报告了 556 只证券,申报市值合计 1.06 亿美元。前几大持仓:EFA(4.91%)、AAPL(2.32%)、JNJ(2.32%)。本季前 25 大持仓中:增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | $5.2M | 4.91% | 85,430 | 减持 |
| 2 | AAPL | APPLE INC | $2.5M | 2.32% | 22,257 | 增持 |
| 3 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.32% | 23,442 | 增持 |
| 4 | DD1 | DU PONT E I DE NEMOURS & CO | $2.4M | 2.29% | 32,763 | 持平 |
| 5 | XOM | EXXON MOBIL CORP | $2.0M | 1.91% | 21,909 | 减持 |
| 6 | SLB | SCHLUMBERGER LTD | $1.8M | 1.70% | 21,101 | 减持 |
| 7 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.60% | 18,251 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $1.6M | 1.55% | 10,936 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $1.5M | 1.41% | 32,164 | 减持 |
| 10 | POT | POTASH CORP SASK INC | $1.4M | 1.31% | 39,135 | 持平 |
| 11 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.30% | 22,038 | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.30% | 13,567 | 增持 |
| 13 | ACN | ACCENTURE PLC CL A | $1.3M | 1.23% | 14,590 | 持平 |
| 14 | PG | PROCTER & GAMBLE CO | $1.2M | 1.16% | 13,434 | 增持 |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.15% | 20,527 | 减持 |
| 16 | BNY | BANK OF NEW YORK MELLON CORP | $1.2M | 1.15% | 29,975 | 持平 |
| 17 | DIS | DISNEY WALT CO NEW | $1.2M | 1.14% | 12,819 | 减持 |
| 18 | OMC | OMNICOM GROUP | $1.2M | 1.09% | 14,941 | 增持 |
| 19 | COR | AMERISOURCEBERGEN CORP | $1.1M | 1.03% | 12,110 | 持平 |
| 20 | PCP | PRECISION CASTPARTS CORP | $1.1M | 1.03% | 4,539 | 减持 |
| 21 | SNDK1 | SANDISK CORP | $1.1M | 1.03% | 11,090 | 增持 |
| 22 | HON | HONEYWELL INTERNATIONAL INC | $1.1M | 1.02% | 10,755 | 增持 |
| 23 | MMM | 3M CO | $1.1M | 1.00% | 6,440 | 减持 |
| 24 | CME | CME GROUP INC. | $1.0M | 0.99% | 11,767 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORP NEW | $1.0M | 0.96% | 7,133 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-12-31
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