Ray Gerald L & Associates Ltd 13F 持仓 · 最近申报 2017年Q3
Ray Gerald L & Associates 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 328 只证券，申报市值合计 8.02 亿美元。前几大持仓：LUV（6.07%）、CELG（4.62%）、REGN（3.12%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLS CO | $48.7M | 6.07% | 869,830 | 减持 |
| 2 | CELG | CELGENE CORP | $37.0M | 4.62% | 253,919 | 减持 |
| 3 | REGN | REGENERON PHARMACEUTICALS | $25.0M | 3.12% | 55,899 | 减持 |
| 4 | AAPL | APPLE INC | $24.9M | 3.11% | 161,639 | 减持 |
| 5 | AMGN | AMGEN INC | $22.5M | 2.80% | 120,452 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $19.7M | 2.45% | 205,981 | 减持 |
| 7 | META | FACEBOOK INC | $14.6M | 1.82% | 85,672 | 减持 |
| 8 | V | VISA INC | $14.4M | 1.79% | 136,814 | 减持 |
| 9 | HON | HONEYWELL INTL INC | $11.7M | 1.46% | 82,779 | 减持 |
| 10 | BAC | BANK AMER CORP | $11.4M | 1.42% | 449,094 | 减持 |
| 11 | BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 1.39% | 174,805 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.39% | 85,500 | 减持 |
| 13 | PEP | PEPSICO INC | $11.1M | 1.39% | 99,889 | 减持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 1.37% | 56,095 | 减持 |
| 15 | DD | DOWDUPONT INC | $10.6M | 1.32% | 152,749 | 新建仓 |
| 16 | C | CITIGROUP INC | $9.5M | 1.19% | 131,059 | 增持 |
| 17 | BA | BOEING CO | $9.4M | 1.17% | 36,798 | 减持 |
| 18 | DIS | DISNEY WALT CO | $9.3M | 1.16% | 94,527 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $9.2M | 1.15% | 123,858 | 减持 |
| 20 | CL | COLGATE PALMOLIVE CO | $9.2M | 1.14% | 125,873 | 减持 |
| 21 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.07% | 94,292 | 减持 |
| 22 | PM | PHILIP MORRIS INTL INC | $8.1M | 1.01% | 72,667 | 减持 |
| 23 | INTC | INTEL CORP | $7.9M | 0.98% | 206,473 | 增持 |
| 24 | ACAD | ACADIA PHARMACEUTICALS INC | $7.5M | 0.94% | 199,260 | 增持 |
| 25 | KO | COCA COLA CO | $7.4M | 0.93% | 164,982 | 持平 |
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