Placemark Investments, Inc. 13F 持仓 · 最近申报 2014年Q4
Placemark Investments 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 1,616 只证券，申报市值合计 56.58 亿美元。前几大持仓：AAPL（1.11%）、MSFT（1.04%）、IVV（1.00%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.6M | 1.11% | 567,580 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $59.0M | 1.04% | 1.3M | 增持 |
| 3 | IVV | ISHARES TR | $56.4M | 1.00% | 272,493 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $55.2M | 0.98% | 528,025 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO | $53.1M | 0.94% | 848,013 | 减持 |
| 6 | ESRX | EXPRESS SCRIPTS HLDG CO | $46.5M | 0.82% | 549,237 | 增持 |
| 7 | IWM | ISHARES TR | $45.2M | 0.80% | 377,821 | 减持 |
| 8 | XLP | SELECT SECTOR SPDR TR | $43.9M | 0.78% | 905,879 | 增持 |
| 9 | IYW | ISHARES TR | $42.9M | 0.76% | 410,709 | 增持 |
| 10 | IYF | ISHARES TR | $41.6M | 0.74% | 461,387 | 增持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $42.0M | 0.74% | 204,375 | 增持 |
| 12 | XLY | SELECT SECTOR SPDR TR | $41.5M | 0.73% | 574,838 | 增持 |
| 13 | QCOM | QUALCOMM INC | $40.6M | 0.72% | 545,957 | 减持 |
| 14 | IDU | ISHARES TR | $40.4M | 0.71% | 341,265 | 增持 |
| 15 | IJH | ISHARES TR | $40.1M | 0.71% | 277,198 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.9M | 0.70% | 265,413 | 增持 |
| 17 | IEF | ISHARES TR | $39.4M | 0.70% | 371,855 | 增持 |
| 18 | INTC | INTEL CORP | $38.6M | 0.68% | 1.1M | 增持 |
| 19 | TLT | ISHARES TR | $37.3M | 0.66% | 296,055 | 增持 |
| 20 | V | VISA INC | $35.5M | 0.63% | 135,574 | 增持 |
| 21 | WFC | WELLS FARGO & CO NEW | $35.3M | 0.62% | 643,077 | 减持 |
| 22 | MRK | MERCK & CO INC NEW | $34.0M | 0.60% | 597,805 | 增持 |
| 23 | AGG | ISHARES TR | $31.1M | 0.55% | 282,771 | 增持 |
| 24 | SLB | SCHLUMBERGER LTD | $30.7M | 0.54% | 359,729 | 增持 |
| 25 | GE | GENERAL ELECTRIC CO | $29.3M | 0.52% | 1.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
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