Longer Investments Inc. 13F 持仓 · 最近申报 2019年Q1
Longer Investments 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 8,458.30 万美元。前几大持仓：IWM（13.08%）、DVY（8.51%）、LQD（6.75%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 Index | $11.1M | 13.08% | 72,255 | 新建仓 |
| 2 | DVY | iShares Dow Jones Select Divid | $7.2M | 8.51% | 73,280 | 增持 |
| 3 | LQD | iShares iBoxx Investment Grade | $5.7M | 6.75% | 47,975 | 减持 |
| 4 | PFF | iShares U.S. Preferred Stock I | $4.2M | 4.97% | 115,130 | 增持 |
| 5 | XLF | Financial Select Sector SPDR F | $4.1M | 4.90% | 161,160 | 减持 |
| 6 | BBN | BlackRock Build America Bond T | $2.9M | 3.47% | 130,785 | 减持 |
| 7 | CSCO | Cisco Systems, Inc. | $2.8M | 3.26% | 51,075 | 减持 |
| 8 | GOOGL | Alphabet Inc. Class A Shares | $2.6M | 3.08% | 2,210 | 减持 |
| 9 | CWB | SPDR Bloomberg Barclays Conver | $2.6M | 3.07% | 49,650 | 新建仓 |
| 10 | CVX | Chevron Corp. | $2.5M | 2.95% | 20,285 | 减持 |
| 11 | AMLP | ALPS Alerian MLP ETF | $2.5M | 2.90% | 245,005 | 新建仓 |
| 12 | IDV | iShares International Select D | $2.4M | 2.88% | 79,004 | 新建仓 |
| 13 | XOM | Exxon Mobil Corp. | $2.4M | 2.83% | 29,645 | 减持 |
| 14 | IBM | International Business Machine | $2.4M | 2.82% | 16,920 | 增持 |
| 15 | AVGO | Broadcom Inc. | $2.2M | 2.59% | 7,285 | 新建仓 |
| 16 | MSFT | Microsoft Corp. | $2.1M | 2.54% | 18,185 | 减持 |
| 17 | INTC | Intel Corp. | $2.1M | 2.48% | 39,050 | 增持 |
| 18 | ATVI | Activision Blizzard Inc | $2.1M | 2.46% | 45,715 | 新建仓 |
| 19 | PG | Procter & Gamble Co. | $2.1M | 2.43% | 19,733 | 减持 |
| 20 | BP | BP p.l.c | $2.1M | 2.42% | 46,920 | 减持 |
| 21 | T | A T & T | $2.0M | 2.33% | 62,955 | 减持 |
| 22 | AAPL | Apple Inc. | $2.0M | 2.31% | 10,278 | 减持 |
| 23 | PCAR | PACCAR, Inc. | $2.0M | 2.31% | 28,665 | 新建仓 |
| 24 | CCL | Carnival Corp. | $1.8M | 2.12% | 35,345 | 新建仓 |
| 25 | SLB | Schlumberger Limited | $1.7M | 1.96% | 38,145 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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