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
Carl Domino Inc (CIK 1308523) reported $82.0M across 115 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: HUN ($2.6M, 3.13%), AAPL ($2.2M, 2.72%), PLD ($2.2M, 2.64%), BAC ($2.0M, 2.40%), JPM ($2.0M, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HUN | HUNTSMAN CORP | $2.6M | 3.13% | 93,442 | Trimmed |
| 2 | AAPL | APPLE INC | $2.2M | 2.72% | 14,467 | Trimmed |
| 3 | PLD | PROLOGIS INC | $2.2M | 2.64% | 34,040 | Trimmed |
| 4 | BAC | BANK AMER CORP | $2.0M | 2.40% | 77,777 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.40% | 20,589 | Trimmed |
| 6 | LVS | LAS VEGAS SANDS CORP | $1.8M | 2.17% | 27,687 | Trimmed |
| 7 | HD | HOME DEPOT INC | $1.7M | 2.02% | 10,108 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $1.6M | 1.94% | 21,320 | Trimmed |
| 9 | CMI | CUMMINS INC | $1.6M | 1.91% | 9,320 | Trimmed |
| 10 | CY | CYPRESS SEMICONDUCTOR CORP | $1.5M | 1.83% | 99,895 | Trimmed |
| 11 | DD | DOWDUPONT INC | $1.4M | 1.74% | 20,595 | New |
| 12 | GLW | CORNING INC | $1.4M | 1.74% | 47,665 | Trimmed |
| 13 | HPQ | HP INC | $1.4M | 1.74% | 71,455 | Trimmed |
| 14 | HWC | HANCOCK HLDG CO | $1.4M | 1.70% | 28,760 | Trimmed |
| 15 | VFC | V F CORP | $1.4M | 1.69% | 21,815 | Added |
| 16 | CCL | CARNIVAL CORP | $1.4M | 1.67% | 21,242 | Trimmed |
| 17 | IVZ | INVESCO LTD | $1.3M | 1.64% | 38,346 | Trimmed |
| 18 | UNP | UNION PAC CORP | $1.3M | 1.62% | 11,425 | Trimmed |
| 19 | CA1 | CA INC | $1.3M | 1.60% | 39,296 | Added |
| 20 | TFC | BB&T CORP | $1.3M | 1.58% | 27,679 | Trimmed |
| 21 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.54% | 10,507 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $1.2M | 1.52% | 36,999 | Trimmed |
| 23 | SLB | SCHLUMBERGER LTD | $1.2M | 1.49% | 17,474 | Added |
| 24 | TIF | TIFFANY & CO NEW | $1.2M | 1.49% | 13,315 | Trimmed |
| 25 | AMGN | AMGEN INC | $1.2M | 1.47% | 6,460 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2017-09-30