MDE Group 13F 持仓 · 最近申报 2015年Q1
MDE Group 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 58 只证券,申报市值合计 3.89 亿美元。前几大持仓:SPY(46.20%)、AMLP(17.83%)、VIG(16.21%)。本季前 25 大持仓中:新建仓 1 只、增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $179.6M | 46.20% | 870,069 | 减持 |
| 2 | AMLP | ALPS ETF TR | $69.3M | 17.83% | 4.2M | 增持 |
| 3 | VIG | VANGUARD SPECIALIZED PORTFOL | $63.0M | 16.21% | 782,863 | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $36.8M | 9.48% | 343,552 | 减持 |
| 5 | ISBC | INVESTORS BANCORP INC NEW | $5.0M | 1.29% | 428,128 | 持平 |
| 6 | BPL | BUCKEYE PARTNERS L P | $3.4M | 0.88% | 45,134 | 持平 |
| 7 | AAPL | APPLE INC | $2.7M | 0.70% | 21,923 | 减持 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.54% | 43,418 | 增持 |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.47% | 37,750 | 持平 |
| 10 | IVV | ISHARES TR | $1.7M | 0.43% | 8,099 | 减持 |
| 11 | GILD | GILEAD SCIENCES INC | $1.6M | 0.42% | 16,802 | 持平 |
| 12 | EFA | ISHARES TR | $1.0M | 0.27% | 16,159 | 持平 |
| 13 | GLD | SPDR GOLD TRUST | $1.1M | 0.27% | 9,371 | 新建仓 |
| 14 | PFE | PFIZER INC | $856,000 | 0.22% | 24,592 | 减持 |
| 15 | AOM | ISHARES | $736,000 | 0.19% | 20,648 | 增持 |
| 16 | MTOR | MERITOR INC | $726,000 | 0.19% | 57,584 | 增持 |
| 17 | MRK | MERCK & CO INC NEW | $694,000 | 0.18% | 12,066 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $691,000 | 0.18% | 16,989 | 减持 |
| 19 | INTC | INTEL CORP | $658,000 | 0.17% | 21,056 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $671,000 | 0.17% | 6,671 | 增持 |
| 21 | PRGO | PERRIGO CO PLC | $662,000 | 0.17% | 4,000 | 持平 |
| 22 | MMM | 3M CO | $572,000 | 0.15% | 3,469 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $601,000 | 0.15% | 7,334 | 减持 |
| 24 | GE | GENERAL ELECTRIC CO | $534,000 | 0.14% | 21,506 | 减持 |
| 25 | RTN | RAYTHEON CO | $553,000 | 0.14% | 5,063 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-03-31
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