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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
1IWBISHARES TR RUSSELL 1000$17.4M8.24%193,980新建仓
2PRDSXT ROWE PRICE DIVERSIFIED SMALL$13.2M6.26%653,324新建仓
3LYRIXLYRICAL U.S. VALUE EQUITY FUND$12.7M6.02%1.1M新建仓
4FFRZXTEMPLETON FRONTIER MARKETS FUN$12.3M5.83%743,822新建仓
5JMVSXJP MORGAN MID-CAP VALUE FUND S$10.4M4.94%327,013新建仓
6WAIGXWASATCH INTL GROWTH FD$10.3M4.89%403,857新建仓
7BISDDBRANDES INTERNATIONAL SMALL CA$9.3M4.42%771,354新建仓
8PYSYXPUTNAM EQUITY SPECTRUM FUND CL$7.9M3.72%228,818新建仓
9DXJWISDOMTREE TR JAPAN HEDGED EQU$7.1M3.36%155,884新建仓
10IWDISHARES TR INDEX RUSSELL1000VA$5.2M2.47%62,475新建仓
11SPYSPDR S&P 500 ETF TR TR UNIT$5.0M2.35%30,944新建仓
12IWFISHARES TR INDEX RUSSELL1000GR$4.6M2.16%62,746新建仓
13DISDISNEY WALT CO COM DISNEY$3.2M1.51%50,436新建仓
14DTV1DIRECTV COM$3.2M1.50%51,527新建仓
15AAPLAPPLE INC COM$2.9M1.37%7,317新建仓
16QCOMQUALCOMM INC COM$2.7M1.28%44,168新建仓
17PCPPRECISION CASTPARTS CORP COM$2.5M1.20%11,220新建仓
18MCDMCDONALDS CORP COM$2.4M1.12%23,931新建仓
19EOGEOG RES INC COM$2.3M1.10%17,647新建仓
20HDHOME DEPOT INC COM$2.3M1.10%30,071新建仓
21PEPPEPSICO INC COM$2.3M1.10%28,518新建仓
22CELGCELGENE CORP COM$2.3M1.09%19,651新建仓
23GWWGRAINGER W W INC COM$2.3M1.07%8,999新建仓
24AXPAMERICAN EXPRESS CO COM$2.2M1.04%29,452新建仓
25UNHUNITEDHEALTH GROUP INC COM$2.2M1.04%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