Rayner & Haynor 13F 持仓 · 最近申报 2014年Q3
Rayner & Haynor 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 91 只证券,申报市值合计 1.31 亿美元。前几大持仓:VV(8.34%)、BSV(7.59%)、VEA(4.96%)。本季前 25 大持仓中:增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap ETF | $10.9M | 8.34% | 120,390 | 减持 |
| 2 | BSV | Vanguard Short Term Bond ETF | $9.9M | 7.59% | 123,750 | 增持 |
| 3 | VEA | Vanguard Europe Pacific ETF | $6.5M | 4.96% | 162,930 | 减持 |
| 4 | VO | Vanguard Mid-Cap ETF | $5.5M | 4.18% | 46,525 | 减持 |
| 5 | VCSH | Vanguard Short-Term Corp Bond | $4.9M | 3.73% | 60,980 | 增持 |
| 6 | VB | Vanguard Small-Cap ETF | $4.3M | 3.28% | 38,780 | 减持 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | $4.3M | 3.27% | 42,200 | 增持 |
| 8 | VNQ | Vanguard REIT ETF | $4.2M | 3.22% | 58,525 | 减持 |
| 9 | VWO | Vanguard Emerging Market ETF | $4.0M | 3.05% | 95,620 | 减持 |
| 10 | FISV | Fiserv Inc. | $3.2M | 2.43% | 49,099 | 减持 |
| 11 | XOM | Exxon Mobil Corp. | $3.1M | 2.38% | 33,097 | 减持 |
| 12 | TMO | Thermo Fisher Scientific Inc. | $3.0M | 2.31% | 24,785 | 减持 |
| 13 | PG | Procter & Gamble Company | $2.9M | 2.24% | 34,876 | 减持 |
| 14 | JNJ | Johnson & Johnson | $2.6M | 2.01% | 24,640 | 减持 |
| 15 | IBM | International Business Machine | $2.3M | 1.74% | 11,960 | 持平 |
| 16 | SYK | Stryker Corp | $1.9M | 1.46% | 23,615 | 减持 |
| 17 | GE | General Electric | $1.9M | 1.44% | 73,585 | 减持 |
| 18 | CVX | Chevron Corp. | $1.8M | 1.39% | 15,190 | 减持 |
| 19 | EQT | Equitable Resources, Inc. | $1.8M | 1.39% | 19,880 | 减持 |
| 20 | ORCL | Oracle Systems | $1.8M | 1.35% | 46,164 | 持平 |
| 21 | CTSH | Cognizant Tech | $1.7M | 1.31% | 38,110 | 减持 |
| 22 | PEP | Pepsico | $1.7M | 1.31% | 18,380 | 持平 |
| 23 | MCHP | Microchip Technology Inc | $1.7M | 1.26% | 34,950 | 减持 |
| 24 | HD | Home Depot | $1.6M | 1.20% | 17,125 | 减持 |
| 25 | SON | Sonoco Products Company | $1.5M | 1.18% | 39,100 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
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