Northern Capital Management LLC 13F 持仓 · 最近申报 2018年Q4
Northern Capital Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 3.73 亿美元。前几大持仓：AAPL（2.77%）、VBR（2.15%）、GOOGL（2.05%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $10.3M | 2.77% | 65,542 | 增持 |
| 2 | VBR | VG - U.S. SMALL-CAP VALUE | $8.0M | 2.15% | 70,162 | 增持 |
| 3 | GOOGL | ALPHABET INC - CL A | $7.6M | 2.05% | 7,301 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $6.9M | 1.85% | 68,032 | 增持 |
| 5 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.67% | 48,324 | 增持 |
| 6 | MGV | VG - MEGA CAP 300 VALUE | $5.6M | 1.50% | 78,285 | 减持 |
| 7 | VEU | VG - ALL-WORLD EX-US INDEX | $5.5M | 1.48% | 121,325 | 增持 |
| 8 | BAC | BANK OF AMERICA CORP. | $5.5M | 1.47% | 222,340 | 增持 |
| 9 | C | CITIGROUP INC | $5.4M | 1.46% | 104,245 | 增持 |
| 10 | FLOT | IS - FLOATING RATE BOND FUND | $5.4M | 1.45% | 107,285 | 减持 |
| 11 | DD | DOWDUPONT INC | $5.3M | 1.41% | 98,288 | 增持 |
| 12 | QCOM | QUALCOMM INC. | $5.2M | 1.40% | 91,542 | 增持 |
| 13 | VOE | VG - U.S. MID-CAP VALUE | $5.2M | 1.40% | 54,600 | 增持 |
| 14 | PKW | IV - BUYBACK ACHIEVERS | $4.9M | 1.32% | 94,280 | 增持 |
| 15 | JPM | JP MORGAN SECURITIES | $4.8M | 1.30% | 49,495 | 增持 |
| 16 | DIS | WALT DISNEY CO | $4.8M | 1.29% | 43,865 | 减持 |
| 17 | BN | BROOKFIELD ASSET MANAGEMENT INC | $4.7M | 1.25% | 121,666 | 增持 |
| 18 | SPSB | SPDR - SHORT-TERM CORPORATES | $4.7M | 1.25% | 154,970 | 减持 |
| 19 | VSS | VG - ALL-WORLD EX-US SMALL-CAP | $4.5M | 1.21% | 47,784 | 增持 |
| 20 | LUV | SOUTHWEST AIRLINES | $4.4M | 1.19% | 95,307 | 增持 |
| 21 | VMBS | VG - MORTGAGE BACKED SECURITIES | $4.4M | 1.18% | 85,180 | 减持 |
| 22 | AMZN | AMAZON.COM INC | $4.3M | 1.17% | 2,895 | 新建仓 |
| 23 | VIS | VG - INDUSTRIALS ETF | $4.3M | 1.16% | 35,833 | 增持 |
| 24 | BP | BP PLC | $4.1M | 1.10% | 108,050 | 增持 |
| 25 | HCA | HCA HEALTHCARE INC | $4.1M | 1.10% | 32,953 | 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