Reynolds Capital Management LLC 13F 持仓 · 最近申报 2016年Q1
Reynolds Capital Management 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 112 只证券,申报市值合计 5,760.80 万美元。前几大持仓:GOOG(7.43%)、AMZN(5.87%)、COST(4.40%)。本季前 25 大持仓中:新建仓 1 只、增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC. CLASS C | $4.3M | 7.43% | 5,750 | 减持 |
| 2 | AMZN | AMAZON COM INC | $3.4M | 5.87% | 5,700 | 减持 |
| 3 | COST | COSTCO WHOLESALE CO | $2.5M | 4.40% | 16,100 | 减持 |
| 4 | AAPL | APPLE INC | $2.0M | 3.48% | 18,400 | 减持 |
| 5 | SBUX | STARBUCKS CORP | $1.6M | 2.76% | 26,600 | 减持 |
| 6 | TSLA | TESLA MOTORS INC | $1.5M | 2.55% | 6,400 | 减持 |
| 7 | DPZ | DOMINOS PIZZA INC | $1.4M | 2.38% | 10,400 | 减持 |
| 8 | GOOGL | ALPHABET INC CLASS A VTG VOTIN | $1.3M | 2.25% | 1,700 | 减持 |
| 9 | NFLX | NETFLIX INC | $1.2M | 2.09% | 11,800 | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON | $1.2M | 2.08% | 11,100 | 减持 |
| 11 | META | FACEBOOK INC CLASS A | $1.1M | 1.88% | 9,500 | 减持 |
| 12 | KO | COCA COLA COMPANY | $932,000 | 1.62% | 20,100 | 增持 |
| 13 | BKNG | PRICELINE GROUP | $902,000 | 1.57% | 700 | 减持 |
| 14 | AZO | AUTOZONE INC | $876,000 | 1.52% | 1,100 | 减持 |
| 15 | HD | HOME DEPOT INC | $854,000 | 1.48% | 6,400 | 减持 |
| 16 | DIS | WALT DISNEY CO | $804,000 | 1.40% | 8,100 | 减持 |
| 17 | PEP | PEPSICO INCORPORATED | $758,000 | 1.32% | 7,400 | 减持 |
| 18 | LOW | LOWES COMPANIES INC | $757,000 | 1.31% | 10,000 | 减持 |
| 19 | NKE | NIKE INC CLASS B | $738,000 | 1.28% | 12,000 | 减持 |
| 20 | V | VISA INC CLASS A | $642,000 | 1.11% | 8,400 | 减持 |
| 21 | BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | $592,000 | 1.03% | 3,100 | 减持 |
| 22 | ELV | WELLPOINT INC | $584,000 | 1.01% | 4,200 | 持平 |
| 23 | HA | HAWAIIAN HOLDINGS | $562,000 | 0.98% | 11,900 | 减持 |
| 24 | IBM | IBM CORP | $545,000 | 0.95% | 3,600 | 新建仓 |
| 25 | CLX | CLOROX COMPANY | $542,000 | 0.94% | 4,300 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
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