Steward Capital Management/ 13F 持仓 · 最近申报 2014年Q3
Steward Capital Management/ 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 3,721.90 万美元。前几大持仓：DPZ（16.54%）、IWR（11.27%）、IWD（9.25%）。本季前 25 大持仓中：增持 1 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | $6.2M | 16.54% | 80,000 | 持平 |
| 2 | IWR | ISHARES RUSSELL MIDCAP ETF | $4.2M | 11.27% | 26,496 | 减持 |
| 3 | IWD | RUSSELL 1000 VALUE INDEX FUND | $3.4M | 9.25% | 34,375 | 持平 |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC CL-A | $2.5M | 6.67% | 12 | 持平 |
| 5 | DFLVX | DFA U.S. LARGE CAP VALUE FUND | $1.7M | 4.63% | 51,485 | 减持 |
| 6 | AAPL | APPLE INC | $1.7M | 4.61% | 17,041 | 减持 |
| 7 | AIG FRACTIONAL WTS/PROD 19/01/ | $1.5M | 4.16% | 65,000 | 持平 | |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 3.67% | 12,490 | 减持 |
| 9 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 3.66% | 59,850 | 持平 |
| 10 | DFSVX | DFA U.S. SMALL CAP VALUE FUND | $1.3M | 3.50% | 38,020 | 减持 |
| 11 | SAM | BOSTON BEER COMPANY INC-A | $1.2M | 3.14% | 5,275 | 持平 |
| 12 | IWB | ISHARES RUSSELL 1000 ETF | $1.0M | 2.78% | 9,421 | 减持 |
| 13 | MDT | MEDTRONIC INC COM | $970,000 | 2.61% | 15,650 | 持平 |
| 14 | BAC | BANK OF AMERICA CORP | $962,000 | 2.58% | 56,400 | 持平 |
| 15 | GME | GAMESTOP CORP CLASS A | $895,000 | 2.40% | 21,700 | 持平 |
| 16 | XOM | EXXON MOBIL CORP COM | $836,000 | 2.25% | 8,882 | 持平 |
| 17 | DIA | SPDR DOWN JONES INDL AVG | $824,000 | 2.21% | 4,843 | 减持 |
| 18 | IWS | ISHARES RUSSELL MIDCAP VALUE E | $744,000 | 2.00% | 10,625 | 减持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $735,000 | 1.97% | 4,000 | 持平 |
| 20 | DVY | ISHARES SELECT DIVIDEND ETF | $650,000 | 1.75% | 8,790 | 减持 |
| 21 | IBM | INTL BUSINESS MACHINES (IBM) | $617,000 | 1.66% | 3,250 | 持平 |
| 22 | IJJ | S&P MIDCAP 400/BARRA VALUE | $605,000 | 1.63% | 5,025 | 持平 |
| 23 | IJH | S&P MIDCAP 400 | $452,000 | 1.21% | 3,300 | 持平 |
| 24 | BB | BLACKBERRY LIMITED | $306,000 | 0.82% | 30,750 | 减持 |
| 25 | GE | GENERAL ELEC CO COM | $295,000 | 0.79% | 11,509 | 增持 |
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