Telemus Investment Management, LLC 13F 持仓 · 最近申报 2013年Q2
Telemus Investment Management 在 2013年Q2(报告期截至 2013-06-30)的 SEC 13F 申报中报告了 138 只证券,申报市值合计 2.12 亿美元。前几大持仓:IWB(8.24%)、PRDSX(6.26%)、LYRIX(6.02%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR RUSSELL 1000 | $17.4M | 8.24% | 193,980 | 新建仓 |
| 2 | PRDSX | T ROWE PRICE DIVERSIFIED SMALL | $13.2M | 6.26% | 653,324 | 新建仓 |
| 3 | LYRIX | LYRICAL U.S. VALUE EQUITY FUND | $12.7M | 6.02% | 1.1M | 新建仓 |
| 4 | FFRZX | TEMPLETON FRONTIER MARKETS FUN | $12.3M | 5.83% | 743,822 | 新建仓 |
| 5 | JMVSX | JP MORGAN MID-CAP VALUE FUND S | $10.4M | 4.94% | 327,013 | 新建仓 |
| 6 | WAIGX | WASATCH INTL GROWTH FD | $10.3M | 4.89% | 403,857 | 新建仓 |
| 7 | BISDD | BRANDES INTERNATIONAL SMALL CA | $9.3M | 4.42% | 771,354 | 新建仓 |
| 8 | PYSYX | PUTNAM EQUITY SPECTRUM FUND CL | $7.9M | 3.72% | 228,818 | 新建仓 |
| 9 | DXJ | WISDOMTREE TR JAPAN HEDGED EQU | $7.1M | 3.36% | 155,884 | 新建仓 |
| 10 | IWD | ISHARES TR INDEX RUSSELL1000VA | $5.2M | 2.47% | 62,475 | 新建仓 |
| 11 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.0M | 2.35% | 30,944 | 新建仓 |
| 12 | IWF | ISHARES TR INDEX RUSSELL1000GR | $4.6M | 2.16% | 62,746 | 新建仓 |
| 13 | DIS | DISNEY WALT CO COM DISNEY | $3.2M | 1.51% | 50,436 | 新建仓 |
| 14 | DTV1 | DIRECTV COM | $3.2M | 1.50% | 51,527 | 新建仓 |
| 15 | AAPL | APPLE INC COM | $2.9M | 1.37% | 7,317 | 新建仓 |
| 16 | QCOM | QUALCOMM INC COM | $2.7M | 1.28% | 44,168 | 新建仓 |
| 17 | PCP | PRECISION CASTPARTS CORP COM | $2.5M | 1.20% | 11,220 | 新建仓 |
| 18 | MCD | MCDONALDS CORP COM | $2.4M | 1.12% | 23,931 | 新建仓 |
| 19 | EOG | EOG RES INC COM | $2.3M | 1.10% | 17,647 | 新建仓 |
| 20 | HD | HOME DEPOT INC COM | $2.3M | 1.10% | 30,071 | 新建仓 |
| 21 | PEP | PEPSICO INC COM | $2.3M | 1.10% | 28,518 | 新建仓 |
| 22 | CELG | CELGENE CORP COM | $2.3M | 1.09% | 19,651 | 新建仓 |
| 23 | GWW | GRAINGER W W INC COM | $2.3M | 1.07% | 8,999 | 新建仓 |
| 24 | AXP | AMERICAN EXPRESS CO COM | $2.2M | 1.04% | 29,452 | 新建仓 |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | $2.2M | 1.04% | 33,637 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-06-30
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