Stokes & Hubbell Capital Management, LLC 13F 持仓 · 最近申报 2019年Q1
Stokes & Hubbell Capital Management 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 134 只证券,申报市值合计 4.76 亿美元。前几大持仓:VIG(17.94%)、ITOT(3.42%)、VCIT(3.24%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD GROUP | $85.3M | 17.94% | 778,278 | 增持 |
| 2 | ITOT | ISHARES TR | $16.3M | 3.42% | 252,551 | 减持 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $15.4M | 3.24% | 177,647 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $14.4M | 3.03% | 103,138 | 减持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $14.2M | 2.98% | 282,324 | 减持 |
| 6 | IJH | ISHARES TR | $13.7M | 2.87% | 72,105 | 增持 |
| 7 | AAPL | APPLE INC | $13.4M | 2.82% | 70,634 | 减持 |
| 8 | IEFA | ISHARES TR | $12.7M | 2.67% | 208,670 | 减持 |
| 9 | CVX | CHEVRON CORP NEW | $12.4M | 2.60% | 100,385 | 减持 |
| 10 | VTI | VANGUARD INDEX FDS | $11.6M | 2.44% | 80,135 | 减持 |
| 11 | VYMI | VANGUARD WHITEHALL FDS INC | $11.2M | 2.35% | 183,805 | 增持 |
| 12 | VYM | VANGUARD WHITEHALL FDS INC | $10.4M | 2.18% | 121,077 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $10.4M | 2.18% | 128,198 | 减持 |
| 14 | SLQD | ISHARES TR | $9.1M | 1.92% | 180,570 | 增持 |
| 15 | IEMG | ISHARES INC | $9.1M | 1.91% | 175,496 | 减持 |
| 16 | SDY | SPDR SERIES TRUST | $8.8M | 1.85% | 88,436 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $6.3M | 1.32% | 53,199 | 减持 |
| 18 | DIS | DISNEY WALT CO | $6.1M | 1.29% | 55,230 | 减持 |
| 19 | IVV | ISHARES TR | $6.1M | 1.28% | 21,406 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.21% | 28,628 | 增持 |
| 21 | VOO | VANGUARD INDEX FDS | $5.7M | 1.20% | 22,055 | 减持 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 1.19% | 133,579 | 减持 |
| 23 | PEP | PEPSICO INC | $5.3M | 1.12% | 43,507 | 减持 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.06% | 69,126 | 减持 |
| 25 | INTC | INTEL CORP | $5.0M | 1.05% | 92,723 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
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