Partners Capital Investment Group (Holdings), LLC 13F 持仓 · 最近申报 2017年Q3
Partners Capital Investment Group (Holdings) 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 6.02 亿美元。前几大持仓：IVV（11.92%）、IEMG（9.17%）、SCHW（5.14%）。本季前 25 大持仓中：新建仓 2 只、增持 19 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $71.8M | 11.92% | 283,825 | 增持 |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | $55.2M | 9.17% | 1.0M | 增持 |
| 3 | SCHW | Charles Schwab Corp/The | $31.0M | 5.14% | 707,731 | 增持 |
| 4 | MSFT | Microsoft Corp | $30.1M | 5.00% | 404,114 | 增持 |
| 5 | CHTR | Charter Communications Inc | $29.2M | 4.85% | 80,429 | 新建仓 |
| 6 | LSXMK | Liberty Media Corp-Liberty SiriusXM Series C | $29.2M | 4.84% | 696,451 | 新建仓 |
| 7 | EQIX | Equinix Inc | $28.5M | 4.73% | 63,862 | 增持 |
| 8 | ACGL | Arch Capital Group Ltd | $28.0M | 4.65% | 284,305 | 增持 |
| 9 | EBAY | eBay Inc | $27.6M | 4.59% | 718,749 | 增持 |
| 10 | VISN | CommScope Holding Co Inc | $26.4M | 4.38% | 794,984 | 增持 |
| 11 | JNJ | Johnson & Johnson | $25.7M | 4.27% | 197,890 | 增持 |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $25.7M | 4.27% | 212,054 | 增持 |
| 13 | LBTYK | Liberty Global PLC | $23.1M | 3.83% | 705,549 | 增持 |
| 14 | ESRX | Express Scripts Holding Co | $22.8M | 3.79% | 360,017 | 增持 |
| 15 | VSAT | ViaSat Inc | $22.0M | 3.65% | 341,554 | 增持 |
| 16 | PXD | Pioneer Natural Resources Co | $21.7M | 3.60% | 147,001 | 增持 |
| 17 | EFA | iShares MSCI EAFE ETF | $17.3M | 2.88% | 253,262 | 增持 |
| 18 | DXJ | WisdomTree Japan Hedged Equity Fund | $16.5M | 2.75% | 302,342 | 减持 |
| 19 | AMJ | JPMorgan Alerian MLP Index ETN | $12.3M | 2.05% | 437,469 | 减持 |
| 20 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $6.4M | 1.07% | 158,419 | 增持 |
| 21 | EPP | iShares MSCI Pacific ex Japan ETF | $6.2M | 1.03% | 133,705 | 持平 |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $5.6M | 0.92% | 93,470 | 减持 |
| 23 | VNQ | Vanguard REIT ETF | $5.4M | 0.90% | 65,305 | 增持 |
| 24 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $5.0M | 0.83% | 175,699 | 增持 |
| 25 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.5M | 0.59% | 39,739 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
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