Pathlight Investors LLC 13F 持仓 · 最近申报 2018年Q4
Pathlight Investors 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 1.21 亿美元。前几大持仓：JPM（5.59%）、JNJ（5.40%）、AAPL（5.31%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $6.8M | 5.59% | 67,407 | 新建仓 |
| 2 | JNJ | JOHNSON & JOHNSON | $6.5M | 5.40% | 50,688 | 新建仓 |
| 3 | AAPL | APPLE INC | $6.4M | 5.31% | 41,916 | 新建仓 |
| 4 | GOOG | ALPHABET INC | $5.6M | 4.60% | 5,188 | 新建仓 |
| 5 | DD | DOWDUPONT INC | $4.8M | 3.94% | 85,875 | 新建仓 |
| 6 | AXP | AMERICAN EXPRESS CO | $4.8M | 3.93% | 48,182 | 新建仓 |
| 7 | BAC | BANK AMER CORP | $4.6M | 3.82% | 179,530 | 新建仓 |
| 8 | NKE | NIKE INC | $4.4M | 3.66% | 57,834 | 新建仓 |
| 9 | PEP | PEPSICO INC | $3.7M | 3.08% | 34,683 | 新建仓 |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | $3.7M | 3.08% | 85,118 | 新建仓 |
| 11 | DIS | DISNEY WALT CO | $3.7M | 3.07% | 33,038 | 新建仓 |
| 12 | RTX | UNITED TECHNOLOGIES CORP | $3.6M | 2.94% | 32,577 | 新建仓 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.83% | 60,177 | 新建仓 |
| 14 | EXPE | EXPEDIA GROUP INC | $3.2M | 2.67% | 28,206 | 新建仓 |
| 15 | T | AT&T INC | $2.9M | 2.36% | 94,922 | 新建仓 |
| 16 | KO | COCA COLA CO | $2.8M | 2.35% | 61,150 | 新建仓 |
| 17 | HD | HOME DEPOT INC | $2.7M | 2.27% | 15,293 | 新建仓 |
| 18 | LUV | SOUTHWEST AIRLS CO | $2.6M | 2.18% | 53,841 | 新建仓 |
| 19 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 2.03% | 76,984 | 新建仓 |
| 20 | MSFT | MICROSOFT CORP | $2.4M | 1.98% | 22,986 | 新建仓 |
| 21 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.69% | 32,355 | 新建仓 |
| 22 | MMM | 3M CO | $1.7M | 1.39% | 8,739 | 新建仓 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 1.12% | 8,930 | 新建仓 |
| 24 | PFE | PFIZER INC | $1.2M | 1.00% | 27,862 | 新建仓 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.99% | 12,512 | 新建仓 |
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