Outfitter Advisors, Ltd. 13F 持仓 · 最近申报 2018年Q2
Outfitter Advisors 在 2018年Q2(报告期截至 2018-06-30)的 SEC 13F 申报中报告了 121 只证券,申报市值合计 2.21 亿美元。前几大持仓:INTU(3.96%)、TXN(3.46%)、ADBE(3.42%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | $8.8M | 3.96% | 42,830 | 减持 |
| 2 | TXN | TEXAS INSTRS INC | $7.6M | 3.46% | 69,295 | 减持 |
| 3 | ADBE | ADOBE SYS INC | $7.5M | 3.42% | 30,956 | 减持 |
| 4 | VTI | VANGUARD STK MKT VIPERS | $7.3M | 3.32% | 52,187 | 增持 |
| 5 | D | DOMINION RSRCS VA | $6.6M | 2.98% | 96,608 | 增持 |
| 6 | BRKB | BERKSHIRE HTHWY | $6.3M | 2.87% | 33,895 | 减持 |
| 7 | FDX | FEDEX CORP | $6.3M | 2.85% | 27,730 | 减持 |
| 8 | BIIB | BIOGEN IDEC | $6.1M | 2.77% | 21,026 | 增持 |
| 9 | CBOE | CBOE GLBL MKTS | $5.9M | 2.68% | 56,810 | 增持 |
| 10 | VBIN9 | VANGUARD BAL IDX | $5.0M | 2.26% | 143,224 | 增持 |
| 11 | RTX | UNITED TCHNLGS | $4.9M | 2.21% | 39,094 | 增持 |
| 12 | DD | DOWDUPONT INC | $4.9M | 2.20% | 73,719 | 减持 |
| 13 | UN | UNILEVER NV | $4.7M | 2.14% | 84,585 | 减持 |
| 14 | CME | CME GROUP INC | $4.6M | 2.09% | 28,140 | 增持 |
| 15 | COST | COSTCO WHSL CORP | $4.5M | 2.04% | 21,595 | 减持 |
| 16 | CP | CANADIAN PAC LTD | $4.3M | 1.96% | 23,615 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $3.9M | 1.78% | 47,613 | 增持 |
| 18 | CBB-PB | CINCINNATI BELL | $3.9M | 1.75% | 78,450 | 减持 |
| 19 | KMB | KIMBERLY CLARK | $3.8M | 1.71% | 35,736 | 减持 |
| 20 | HLUYY | H LUNDBECK ADR | $3.6M | 1.62% | 50,795 | 减持 |
| 21 | VZ | VERIZON COMM | $3.6M | 1.62% | 71,057 | 增持 |
| 22 | MRK | MERCK & CO | $3.4M | 1.53% | 55,698 | 减持 |
| 23 | PG | PROCTER & GAMBLE | $3.2M | 1.46% | 41,208 | 增持 |
| 24 | HES | HESS CORP | $3.2M | 1.44% | 47,632 | 减持 |
| 25 | IBM | IBM | $3.0M | 1.35% | 21,368 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-06-30
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