V2 Capital, LLC 13F 持仓 · 最近申报 2015年Q1
V2 Capital 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 2.41 亿美元。前几大持仓：QCOM（2.30%）、IP（2.28%）、HON（2.27%）。本季前 25 大持仓中：新建仓 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $5.5M | 2.30% | 79,785 | 减持 |
| 2 | IP | INTL PAPER CO | $5.5M | 2.28% | 99,105 | 减持 |
| 3 | HON | HONEYWELL INTL INC | $5.5M | 2.27% | 52,447 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.26% | 89,972 | 新建仓 |
| 5 | MMM | 3M CO | $5.4M | 2.26% | 32,938 | 新建仓 |
| 6 | PFE | PFIZER INC | $5.4M | 2.26% | 156,637 | 减持 |
| 7 | TEL | TE CONNECTIVITY LTD | $5.5M | 2.26% | 76,180 | 新建仓 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.26% | 45,976 | 新建仓 |
| 9 | VFC | V F CORP | $5.4M | 2.26% | 72,323 | 减持 |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 2.25% | 63,402 | 减持 |
| 11 | CB1 | CHUBB CORP | $5.4M | 2.25% | 53,638 | 减持 |
| 12 | GPC | GENUINE PARTS CO | $5.4M | 2.25% | 58,043 | 新建仓 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | $5.4M | 2.25% | 110,918 | 减持 |
| 14 | MJN | MEAD JOHNSON NUTRITION CO | $5.4M | 2.25% | 53,870 | 新建仓 |
| 15 | OMC | OMNICOM GROUP INC | $5.4M | 2.25% | 69,617 | 减持 |
| 16 | ROP | ROPER INDS INC NEW | $5.4M | 2.25% | 31,481 | 减持 |
| 17 | AON | AON PLC | $5.4M | 2.24% | 56,055 | 减持 |
| 18 | CL | COLGATE-PALMOLIVE CO | $5.4M | 2.24% | 77,774 | 减持 |
| 19 | CVS | CVS HEALTH CORP | $5.4M | 2.24% | 52,370 | 新建仓 |
| 20 | GWW | GRAINGER W W INC | $5.4M | 2.24% | 22,866 | 减持 |
| 21 | HD | HOME DEPOT INC | $5.4M | 2.24% | 47,539 | 减持 |
| 22 | KO | COCA-COLA CO | $5.4M | 2.24% | 132,958 | 减持 |
| 23 | USB | US BANCORP DEL | $5.4M | 2.24% | 123,665 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $5.4M | 2.24% | 63,511 | 减持 |
| 25 | AAPL | APPLE INC | $5.4M | 2.23% | 43,167 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
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