Lloyds Banking Group plc 13F 持仓 · 最近申报 2018年Q4
Lloyds Banking Group 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 715.00 万美元。前几大持仓：JPM（26.45%）、KO（26.39%）、V（2.90%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $1.9M | 26.45% | 19,359 | 持平 |
| 2 | KO | COCA COLA CO | $1.9M | 26.39% | 39,864 | 持平 |
| 3 | V | VISA INC | $207,000 | 2.90% | 2,170 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $162,000 | 2.27% | 1,603 | 增持 |
| 5 | AMZN | AMAZON COM INC | $142,000 | 1.99% | 95 | 增持 |
| 6 | ICE | INTERCONTINENTALEXCHANGE GRO | $108,000 | 1.51% | 1,445 | 减持 |
| 7 | LIN | LINDE PLC | $108,000 | 1.51% | 694 | 新建仓 |
| 8 | TJX | TJX COS INC NEW | $96,000 | 1.34% | 2,164 | 增持 |
| 9 | GOOGL | ALPHABET INC | $94,000 | 1.31% | 90 | 减持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $94,000 | 1.31% | 378 | 新建仓 |
| 11 | COST | COSTCO WHSL CORP NEW | $93,000 | 1.30% | 460 | 减持 |
| 12 | ECL | ECOLAB INC | $89,000 | 1.24% | 608 | 减持 |
| 13 | HOLX | HOLOGIC INC | $87,000 | 1.22% | 2,125 | 增持 |
| 14 | CMCSA | COMCAST CORP NEW | $81,000 | 1.13% | 2,406 | 减持 |
| 15 | BECN | BEACON ROOFING SUPPLY INC | $80,000 | 1.12% | 2,534 | 增持 |
| 16 | SNA | SNAP ON INC | $80,000 | 1.12% | 556 | 减持 |
| 17 | CDW | CDW CORP | $79,000 | 1.10% | 986 | 减持 |
| 18 | VRSK | VERISK ANALYTICS INC | $77,000 | 1.08% | 708 | 减持 |
| 19 | TXN | TEXAS INSTRS INC | $76,000 | 1.06% | 811 | 减持 |
| 20 | EOG | EOG RES INC | $73,000 | 1.02% | 842 | 减持 |
| 21 | RBA | RITCHIE BROS AUCTIONEERS | $73,000 | 1.02% | 2,234 | 减持 |
| 22 | RTN | RAYTHEON CO | $72,000 | 1.01% | 474 | 新建仓 |
| 23 | BAX | BAXTER INTL INC | $69,000 | 0.97% | 1,054 | 减持 |
| 24 | SCHW | SCHWAB CHARLES CORP NEW | $68,000 | 0.95% | 1,648 | 减持 |
| 25 | CNI | CANADIAN NATL RY CO | $67,000 | 0.94% | 916 | 减持 |
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