Tiverton Asset Management LLC 13F 持仓 · 最近申报 2019年Q3
Tiverton Asset Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 707 只证券，申报市值合计 28.81 亿美元。前几大持仓：IWF（4.61%）、AAPL（4.19%）、AMZN（3.51%）。本季前 25 大持仓中：增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | $132.9M | 4.61% | 832,792 | 减持 |
| 2 | AAPL | Apple Inc | $120.6M | 4.19% | 538,362 | 增持 |
| 3 | AMZN | Amazon.com Inc | $101.1M | 3.51% | 58,244 | 增持 |
| 4 | MSFT | Microsoft Corp | $99.1M | 3.44% | 712,860 | 增持 |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | $87.2M | 3.02% | 2.2M | 持平 |
| 6 | GOOGL | Google Inc | $86.8M | 3.01% | 71,059 | 增持 |
| 7 | IVV | iShares Core S&P 500 ETF | $82.8M | 2.88% | 277,500 | 持平 |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | $66.5M | 2.31% | 1.4M | 减持 |
| 9 | V | Visa Inc | $57.8M | 2.01% | 336,242 | 增持 |
| 10 | META | Facebook Inc | $57.5M | 1.99% | 322,756 | 增持 |
| 11 | UNH | UnitedHealth Group Inc | $36.8M | 1.28% | 169,265 | 增持 |
| 12 | HD | Home Depot Inc/The | $35.3M | 1.23% | 152,276 | 增持 |
| 13 | JPM | JPMorgan Chase & Co | $31.3M | 1.09% | 265,830 | 增持 |
| 14 | MA | Mastercard Inc | $31.4M | 1.09% | 115,641 | 减持 |
| 15 | ADBE | Adobe Systems Inc | $30.4M | 1.05% | 110,024 | 持平 |
| 16 | DIS | Walt Disney Co/The | $29.2M | 1.01% | 223,908 | 增持 |
| 17 | ICE | IntercontinentalExchange Inc | $28.6M | 0.99% | 309,612 | 增持 |
| 18 | FRCB | First Republic Bank/CA | $27.7M | 0.96% | 286,115 | 增持 |
| 19 | SYK | Stryker Corp | $25.9M | 0.90% | 119,571 | 增持 |
| 20 | ISRG | Intuitive Surgical Inc | $25.7M | 0.89% | 47,583 | 减持 |
| 21 | JNJ | Johnson & Johnson | $25.3M | 0.88% | 195,602 | 减持 |
| 22 | ABT | Abbott Laboratories | $24.9M | 0.87% | 298,043 | 增持 |
| 23 | MRK | Merck & Co Inc | $23.0M | 0.80% | 273,441 | 增持 |
| 24 | EXAS | Exact Sciences Corp | $22.4M | 0.78% | 247,372 | 减持 |
| 25 | TMO | Thermo Fisher Scientific Inc | $22.3M | 0.77% | 76,461 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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