Train Babcock Advisors LLC 13F 持仓 · 最近申报 2017年Q4
Train Babcock Advisors 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 2.27 亿美元。前几大持仓：SPY（7.21%）、AAPL（6.20%）、ACN（3.57%）。本季前 25 大持仓中：新建仓 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $16.4M | 7.21% | 61,378 | 新建仓 |
| 2 | AAPL | APPLE INC | $14.1M | 6.20% | 83,211 | 减持 |
| 3 | ACN | ACCENTURE PLC | $8.1M | 3.57% | 52,988 | 减持 |
| 4 | WP | VANTIV INC | $7.7M | 3.39% | 104,746 | 减持 |
| 5 | QQQ | POWERSHARES QQQ TRUST UNIT SER | $7.3M | 3.19% | 46,549 | 新建仓 |
| 6 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 2.99% | 30,782 | 减持 |
| 7 | GOOG | ALPHABET INC CLASS C | $6.3M | 2.79% | 6,052 | 减持 |
| 8 | MAS | MASCO CORP | $6.3M | 2.77% | 142,865 | 减持 |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LTD | $5.9M | 2.60% | 56,927 | 减持 |
| 10 | NKE | NIKE INC CLASS B | $5.8M | 2.57% | 93,272 | 减持 |
| 11 | ZTS | ZOETIS INC. | $5.1M | 2.24% | 70,570 | 减持 |
| 12 | VZ | VERIZON COMMUNICATIONS | $5.1M | 2.23% | 95,746 | 减持 |
| 13 | AJG | GALLAGHER ARTHUR J AND CO | $4.5M | 1.98% | 71,208 | 减持 |
| 14 | AMLP | ALERIAN MLP ETF | $4.4M | 1.95% | 409,367 | 新建仓 |
| 15 | V | VISA INC CL A CLASS A | $4.4M | 1.94% | 38,644 | 减持 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 1.93% | 25,447 | 减持 |
| 17 | GOOGL | ALPHABET INC CLASS A | $4.2M | 1.86% | 4,001 | 减持 |
| 18 | HACK | PUREFUNDS ISE CYBER SECURITY E | $4.2M | 1.85% | 132,930 | 新建仓 |
| 19 | MS | MORGAN STANLEY | $4.1M | 1.82% | 78,612 | 减持 |
| 20 | META | FACEBOOK INC CLASS A | $4.0M | 1.75% | 22,571 | 减持 |
| 21 | FDX | FEDEX CORPORATION | $3.9M | 1.73% | 15,765 | 减持 |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 1.70% | 11,190 | 新建仓 |
| 23 | CNC | CENTENE CORP | $3.6M | 1.61% | 36,139 | 减持 |
| 24 | PF | PINNACLE FOODS INC | $3.7M | 1.61% | 61,538 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC CL B | $3.6M | 1.57% | 17,934 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
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