VTL Associates, LLC 13F 持仓 · 最近申报 2015年Q3
VTL Associates 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 1,700 只证券，申报市值合计 15.50 亿美元。前几大持仓：WMT（2.67%）、XOM（1.68%）、BRKB（1.33%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WAL-MART STORES INC | $41.4M | 2.67% | 638,165 | 增持 |
| 2 | XOM | EXXON MOBIL CORP | $26.0M | 1.68% | 349,418 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $20.6M | 1.33% | 158,060 | 减持 |
| 4 | AAPL | APPLE INC | $17.2M | 1.11% | 156,121 | 增持 |
| 5 | CVX | CHEVRON CORP | $16.8M | 1.08% | 212,465 | 增持 |
| 6 | T | AT&T INC | $14.4M | 0.93% | 440,980 | 减持 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.86% | 304,884 | 减持 |
| 8 | GM | GENERAL MOTORS CO | $12.6M | 0.82% | 421,053 | 增持 |
| 9 | MCK | MCKESSON CORP | $12.3M | 0.79% | 66,281 | 增持 |
| 10 | CVS | CVS HEALTH CORP | $11.8M | 0.76% | 122,312 | 减持 |
| 11 | GE | GENERAL ELECTRIC CO | $11.8M | 0.76% | 469,034 | 减持 |
| 12 | F | FORD MOTOR CO | $11.5M | 0.74% | 846,786 | 减持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.74% | 98,370 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORP | $10.0M | 0.65% | 69,313 | 减持 |
| 15 | COR | AMERISOURCEBERGEN CORP | $9.8M | 0.64% | 103,684 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $9.2M | 0.60% | 151,711 | 减持 |
| 17 | PSX | PHILLIPS 66 | $9.3M | 0.60% | 121,143 | 减持 |
| 18 | VLO | VALERO ENERGY CORP | $9.1M | 0.59% | 151,085 | 减持 |
| 19 | KR | KROGER CO | $8.6M | 0.56% | 238,883 | 增持 |
| 20 | WFC | WELLS FARGO & CO | $8.5M | 0.55% | 165,327 | 减持 |
| 21 | ESRX | EXPRESS SCRIPTS HOLDING CO | $8.3M | 0.54% | 102,863 | 减持 |
| 22 | BAC | BANK OF AMERICA CORP | $8.2M | 0.53% | 524,581 | 减持 |
| 23 | AMZN | AMAZON.COM INC | $8.1M | 0.52% | 15,758 | 减持 |
| 24 | IM | INGRAM MICRO INC-CL A | $8.0M | 0.52% | 295,082 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $8.0M | 0.52% | 181,454 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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