Smith Affiliated Capital

Smith Affiliated Capital的 RTX Corp RTX 持股歷史

Smith Affiliated Capital的投資組合 RTX股票詳細資料 RTX基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2017 Q3	–	持有	0	–	–	–	61
2017 Q2	–	持有	0	–	–	–	61
2017 Q1	–	持有	0	–	–	–	59
2016 Q4	–	持有	0	–	–	–	59
2016 Q3	–	持有	0	–	–	–	61
2016 Q2	–	持有	0	–	–	–	56
2016 Q1	–	持有	0	–	–	–	50
2015 Q4	–	持有	0	–	–	–	52
2015 Q3	–	持有	0	–	–	–	52
2015 Q2	–	持有	0	–	–	–	43
2015 Q1	–	持有	0	–	–	–	49
2014 Q4	–	持有	0	–	–	–	19
2014 Q3	–	持有	0	–	–	–	21
2014 Q2	–	持有	0	–	–	–	10
2014 Q1	–	持有	0	–	–	–	22
2013 Q4	–	持有	0	–	–	–	25
2013 Q3	–	持有	0	–	–	–	56
2013 Q2	–	持有	0	–	–	–	72

持有RTX的其他基金

State Street Boston, Massachusetts US$3.38兆 AUM 44.17% 1年估算報酬率

Vanguard Group Malvern, Pennsylvania US$6.9兆 AUM 27.45% 1年估算報酬率

BlackRock New York US$6.73兆 AUM 46.02% 1年估算報酬率

Fidelity Investments

Fidelity Investments Boston, Massachusetts US$2.3兆 AUM 54.33% 1年估算報酬率

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts US$3152億 AUM 27.84% 1年估算報酬率

Morgan Stanley New York US$1.89兆 AUM 35.08% 1年估算報酬率

Bank of America

Bank of America Charlotte, North Carolina US$1.55兆 AUM 33.47% 1年估算報酬率

Wellington Management Group

Wellington Management Group Boston, Massachusetts US$5802億 AUM 38.23% 1年估算報酬率

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas US$330億 AUM 40.62% 1年估算報酬率

Bank of New York Mellon

Bank of New York Mellon New York US$6094億 AUM 40.19% 1年估算報酬率