Trutina Financial LLC 13F 持仓 · 最近申报 2016年Q4
Trutina Financial 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 58 只证券,申报市值合计 7,666.00 万美元。前几大持仓:BRKB(8.04%)、SCHZ(6.97%)、T(6.46%)。本季前 25 大持仓中:增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 8.04% | 37,800 | 减持 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 6.97% | 103,699 | 增持 |
| 3 | T | AT&T INC | $5.0M | 6.46% | 116,511 | 减持 |
| 4 | DOL | WISDOMTREE TR | $3.6M | 4.67% | 83,570 | 减持 |
| 5 | ABBNY | ABB LTD | $3.4M | 4.46% | 162,105 | 减持 |
| 6 | DD | DOW CHEM CO | $2.9M | 3.82% | 51,238 | 减持 |
| 7 | EXC | EXELON CORP | $2.7M | 3.52% | 76,010 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $2.6M | 3.33% | 41,059 | 增持 |
| 9 | UL | UNILEVER PLC | $2.4M | 3.17% | 59,790 | 减持 |
| 10 | AAPL | APPLE INC | $2.3M | 2.96% | 19,564 | 减持 |
| 11 | SCHN | SCHNITZER STL INDS | $2.2M | 2.89% | 86,096 | 减持 |
| 12 | USB | US BANCORP DEL | $2.2M | 2.85% | 42,474 | 减持 |
| 13 | DHS | WISDOMTREE TR | $2.1M | 2.76% | 31,397 | 减持 |
| 14 | INTC | INTEL CORP | $2.0M | 2.57% | 54,342 | 减持 |
| 15 | NEM | NEWMONT MINING CORP | $1.9M | 2.46% | 55,326 | 减持 |
| 16 | WK | WORKIVA INC | $1.8M | 2.39% | 134,075 | 持平 |
| 17 | WFC | WELLS FARGO & CO NEW | $1.8M | 2.34% | 32,555 | 减持 |
| 18 | CIT | CIT GROUP INC | $1.5M | 1.99% | 35,705 | 增持 |
| 19 | CM | CDN IMPERIAL BK COMM TORONTO | $1.5M | 1.98% | 18,593 | 减持 |
| 20 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 1.86% | 29,692 | 增持 |
| 21 | WMT | WAL-MART STORES INC | $1.3M | 1.73% | 19,188 | 增持 |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 1.70% | 24,013 | 增持 |
| 23 | B | BARRICK GOLD CORP | $1.3M | 1.64% | 78,755 | 减持 |
| 24 | AGU | AGRIUM INC | $1.2M | 1.63% | 12,435 | 减持 |
| 25 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.60% | 21,950 | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
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