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PacWest Financial Management Inc 13F 持仓 · 最近申报 2016年Q4

PacWest Financial Management 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 82 只证券,申报市值合计 16.89 亿美元。前几大持仓:VCSH(4.53%)、VCIT(4.48%)、IJR(4.02%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 15 只。

排名代码公司市值占组合股数变动
1VCSHVanguard Corp Bond ETF$76.4M4.53%96,315增持
2VCITVanguard IT Corp Bond ETF$75.6M4.48%88,253增持
3IJRIshares Tr S&P Smallcap$67.9M4.02%49,368减持
4IHDGWisdomTree Intl Hedged Di$60.0M3.56%227,895减持
5MSFTMicrosoft Corp$48.0M2.84%77,251减持
6HEDJWisdomTree Europe Hedged$46.7M2.77%81,417增持
7GEGeneral Electric Company$39.2M2.32%123,992增持
8IVVIshares TRUST S&P$38.8M2.30%17,237减持
9VZVerizon Communications$37.5M2.22%70,319增持
10TJXT J X Cos Inc$36.9M2.18%49,050减持
11AAPLApple Computer Inc$35.9M2.12%30,979减持
12INTCIntel Corp$35.5M2.10%97,942减持
13VIGIVanguard Intl Div Appr$32.8M1.94%62,160新建仓
14CSCOCisco Systems Inc$31.6M1.87%104,618增持
15GISGeneral Mills Inc$30.2M1.79%48,830增持
16JNJJohnson & Johnson$28.9M1.71%25,098增持
17BLKBlackrock Inc$28.7M1.70%7,532减持
18VFCV F Corporation$28.0M1.66%52,532减持
19PGProcter & Gamble Co$27.9M1.65%33,229增持
20HDHome Depot Inc$27.6M1.64%20,601减持
21MMM3M Company$26.6M1.57%14,885减持
22BRKBBerkshire Hathaway Cl B n$25.1M1.49%15,390减持
23WFCWells Fargo & Co New$24.5M1.45%44,534减持
24USBU S Bancorp Del New$23.6M1.40%46,025减持
25RYRoyal Bank Of Canada$22.7M1.34%33,490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