New Century Investment Management, Inc 13F 持仓 · 最近申报 2016年Q4
New Century Investment Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 7,052.10 万美元。前几大持仓：AMZN（4.39%）、AAPL（3.90%）、STZ（3.79%）。本季前 25 大持仓中：新建仓 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.1M | 4.39% | 4,129 | 减持 |
| 2 | AAPL | APPLE INC | $2.8M | 3.90% | 23,761 | 减持 |
| 3 | STZ | CONSTELLATION BRANDS INC | $2.7M | 3.79% | 17,421 | 减持 |
| 4 | META | FACEBOOK INC | $2.6M | 3.64% | 22,324 | 减持 |
| 5 | GOOGL | ALPHABET INC | $2.5M | 3.51% | 3,122 | 减持 |
| 6 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 2.36% | 7,166 | 减持 |
| 7 | ATVI | ACTIVISON BLIZZARD INC | $1.6M | 2.24% | 43,770 | 减持 |
| 8 | RIO | RIO TINTO PLC | $1.6M | 2.24% | 41,023 | 新建仓 |
| 9 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 2.24% | 9,857 | 减持 |
| 10 | EOG | EOG RES INC | $1.4M | 1.93% | 13,458 | 减持 |
| 11 | LNC | LINCOLN NATL CORP IND | $1.4M | 1.92% | 20,399 | 新建仓 |
| 12 | OZK | BANK OF THE OZARKS INC | $1.4M | 1.92% | 25,708 | 减持 |
| 13 | MO | ALTRIA GROUP INC | $1.3M | 1.83% | 19,062 | 减持 |
| 14 | BAX | BAXTER INTL INC | $1.3M | 1.82% | 28,982 | 减持 |
| 15 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 1.79% | 43,864 | 新建仓 |
| 16 | ROST | ROSS STORES INC | $1.2M | 1.74% | 18,663 | 新建仓 |
| 17 | FNSR | FINISAR CORP | $1.2M | 1.72% | 39,981 | 新建仓 |
| 18 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 1.70% | 87,868 | 减持 |
| 19 | FBC | FLAGSTAR BANCORP INC | $1.2M | 1.66% | 43,489 | 减持 |
| 20 | DAL | DELTA AIR LINES INC DEL | $1.1M | 1.57% | 22,467 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.54% | 12,562 | 新建仓 |
| 22 | AVGO | BROADCOM LTD | $1.1M | 1.50% | 5,977 | 减持 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $981,000 | 1.39% | 13,563 | 减持 |
| 24 | SCHW | SCHWAB CHARLES CORP NEW | $907,000 | 1.29% | 22,986 | 新建仓 |
| 25 | AET | AETNA INC NEW | $906,000 | 1.28% | 7,308 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
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