Rocky Mountain Private Wealth Management, L.L.C. 13F 持仓 · 最近申报 2016年Q3
Rocky Mountain Private Wealth Management 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 13.60 万美元。前几大持仓:CMCSA(40.44%)、TXN(10.29%)、AAIC(5.15%)。本季前 25 大持仓中:清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP COM CL A | $55,000 | 40.44% | 840 | 持平 |
| 2 | TXN | TEXAS INSTRUMENTS INC COM | $14,000 | 10.29% | 201 | 持平 |
| 3 | AAIC | ARLINGTON ASSET INV CORP CLASS A COM | $7,000 | 5.15% | 510 | 持平 |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | 5.15% | 331 | 持平 |
| 5 | ORCL | ORACLE CORP COM | $7,000 | 5.15% | 200 | 持平 |
| 6 | DD1 | DU PONT E I DE NEMOURS & CO COM | $6,000 | 4.41% | 100 | 持平 |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC COM | $6,000 | 4.41% | 100 | 持平 |
| 8 | MO | ALTRIA GROUP INC COM | $6,000 | 4.41% | 100 | 持平 |
| 9 | HPQ | HP INC COM | $5,000 | 3.68% | 331 | 持平 |
| 10 | ZTS | ZOETIS INC COM | $5,000 | 3.68% | 100 | 持平 |
| 11 | T | AT&T INC COM | $4,000 | 2.94% | 113 | 持平 |
| 12 | CVX | CHEVRON CORP COM | $3,000 | 2.21% | 35 | 持平 |
| 13 | PFE | PFIZER INC COM | $3,000 | 2.21% | 100 | 持平 |
| 14 | ROCK | GIBRALTAR STEEL CORP COM | $3,000 | 2.21% | 100 | 持平 |
| 15 | GE | GENERAL ELECTRIC CO COM | $2,000 | 1.47% | 100 | 持平 |
| 16 | ETP1 | ENERGY TRANSFER PARTNERS LP COM | $1,000 | 0.74% | 43 | 持平 |
| 17 | PBI | PITNEY BOWES INC COM | $1,000 | 0.74% | 100 | 持平 |
| 18 | VRNT | VERINT SYSTEMS INC COM | $1,000 | 0.74% | 38 | 持平 |
| 19 | AAPL | APPLE INC COM | $0 | 0.00% | 0 | 清仓 |
| 20 | ADTN | ADTRAN INC COM | $0 | 0.00% | 0 | 清仓 |
| 21 | AVP | AVON PRODUCTS INC COM | $0 | 0.00% | 100 | 持平 |
| 22 | CC | CHEMOURS CO LLC COM | $0 | 0.00% | 20 | 持平 |
| 23 | DISCK | DISCOVER COMMUNICATIONS INC COM SER C | $0 | 0.00% | 30 | 持平 |
| 24 | IA | INNOVATIVE SOLUTIONS COM | $0 | 0.00% | 150 | 持平 |
| 25 | MESG | XURA INC COM | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
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