Zions Bancorporation 13F 持仓 · 最近申报 2018年Q3
Zions Bancorporation 在 2018年Q3(报告期截至 2018-09-30)的 SEC 13F 申报中报告了 809 只证券,申报市值合计 4.20 亿美元。前几大持仓:VTI(16.92%)、VEU(16.89%)、VIG(11.72%)。本季前 25 大持仓中:新建仓 14 只、增持 3 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | $71.1M | 16.92% | 475,157 | 新建仓 |
| 2 | VEU | Vanguard FTSE All-World Ex-U | $71.0M | 16.89% | 1.4M | 新建仓 |
| 3 | VIG | Vanguard Dividend Apprec ETF | $49.3M | 11.72% | 445,009 | 新建仓 |
| 4 | BSM | Black Stone Minerals LP | $47.6M | 11.32% | 2.6M | 持平 |
| 5 | MSFT | Microsoft Corp | $6.4M | 1.53% | 56,281 | 新建仓 |
| 6 | NTRA | Natera Inc | $6.3M | 1.50% | 263,935 | 新建仓 |
| 7 | XOM | Exxon Mobil Corp | $5.3M | 1.26% | 62,142 | 增持 |
| 8 | AAPL | Apple Inc | $4.9M | 1.17% | 21,763 | 新建仓 |
| 9 | AMZN | Amazon.Com | $4.2M | 1.01% | 2,122 | 新建仓 |
| 10 | VZ | Verizon Communications | $3.9M | 0.94% | 73,793 | 减持 |
| 11 | JNJ | Johnson & Johnson | $3.6M | 0.85% | 25,995 | 新建仓 |
| 12 | T | AT&T INC | $3.4M | 0.82% | 102,145 | 减持 |
| 13 | VUG | Vanguard Growth ETF | $3.1M | 0.74% | 19,406 | 新建仓 |
| 14 | STPZ | PIMCO 1-5 Year US TIPS Index F | $2.7M | 0.64% | 52,306 | 减持 |
| 15 | VTV | Vanguard Value ETF | $2.7M | 0.64% | 24,430 | 新建仓 |
| 16 | JPM | JPMorgan Chase & Co | $2.5M | 0.60% | 22,205 | 减持 |
| 17 | JNK | SPDR Barclays High Yield Bond | $2.3M | 0.56% | 64,852 | 减持 |
| 18 | MO | Altria Group Inc | $2.3M | 0.54% | 37,665 | 增持 |
| 19 | PG | Procter & Gamble CO. | $2.2M | 0.53% | 26,766 | 新建仓 |
| 20 | BP | BP PLC Spons ADR (United King | $2.1M | 0.50% | 45,437 | 新建仓 |
| 21 | PM | Philip Morris International | $2.1M | 0.50% | 25,941 | 新建仓 |
| 22 | V | Visa Inc-Class A Shares | $2.1M | 0.50% | 13,964 | 减持 |
| 23 | BA | Boeing CO. | $2.0M | 0.48% | 5,475 | 新建仓 |
| 24 | DUK | Duke Energy Corp | $1.8M | 0.43% | 22,745 | 增持 |
| 25 | GOOGL | Alphabet Inc | $1.8M | 0.43% | 1,514 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-09-30
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