Adroit Compliance, LLC 13F 持仓 · 最近申报 2023年Q4
Adroit Compliance 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 4.79 亿美元。前几大持仓：ITOT（21.28%）、IGIB（14.94%）、VIG（9.26%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $102.0M | 21.28% | 969,396 | 新建仓 |
| 2 | IGIB | ISHARES TR | $71.6M | 14.94% | 1.4M | 新建仓 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $44.4M | 9.26% | 260,434 | 新建仓 |
| 4 | IGSB | ISHARES TR | $41.6M | 8.68% | 811,596 | 新建仓 |
| 5 | IQLT | ISHARES TR | $27.2M | 5.68% | 725,229 | 新建仓 |
| 6 | IEI | ISHARES TR | $23.0M | 4.81% | 196,716 | 新建仓 |
| 7 | IMTM | ISHARES TR | $18.5M | 3.86% | 540,201 | 新建仓 |
| 8 | IEFA | ISHARES TR | $16.3M | 3.40% | 231,861 | 新建仓 |
| 9 | REET | ISHARES TR | $16.1M | 3.35% | 664,000 | 新建仓 |
| 10 | SHY | ISHARES TR | $15.5M | 3.23% | 188,929 | 新建仓 |
| 11 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 3.15% | 167,907 | 新建仓 |
| 12 | IGLB | ISHARES TR | $9.7M | 2.02% | 183,465 | 新建仓 |
| 13 | GOVT | ISHARES TR | $9.5M | 1.98% | 412,197 | 新建仓 |
| 14 | NEAR | ISHARES U S ETF TR | $7.7M | 1.62% | 153,312 | 新建仓 |
| 15 | TLT | ISHARES TR | $7.3M | 1.52% | 73,790 | 新建仓 |
| 16 | SCZ | ISHARES TR | $4.9M | 1.02% | 79,139 | 新建仓 |
| 17 | ESGU | ISHARES TR | $4.8M | 1.01% | 45,958 | 新建仓 |
| 18 | IEMG | ISHARES INC | $4.6M | 0.95% | 90,402 | 新建仓 |
| 19 | IJR | ISHARES TR | $3.4M | 0.70% | 31,049 | 新建仓 |
| 20 | ISCF | ISHARES TR | $3.1M | 0.66% | 97,955 | 新建仓 |
| 21 | DMXF | ISHARES TR | $3.0M | 0.62% | 46,701 | 新建仓 |
| 22 | MINT | PIMCO ETF TR | $2.6M | 0.54% | 25,764 | 新建仓 |
| 23 | ACWI | ISHARES TR | $2.5M | 0.52% | 24,412 | 新建仓 |
| 24 | SUSC | ISHARES TR | $2.2M | 0.45% | 92,705 | 新建仓 |
| 25 | SUSB | ISHARES TR | $2.1M | 0.44% | 86,736 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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