Advantage Investment Management, LLC 13F 持仓 · 最近申报 2019年Q3
Advantage Investment Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 930 只证券，申报市值合计 1.28 亿美元。前几大持仓：USMV（5.83%）、CFO（4.82%）、XAR（4.22%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $7.5M | 5.83% | 116,596 | 增持 |
| 2 | CFO | VICTORY PORTFOLIOS II | $6.2M | 4.82% | 125,282 | 减持 |
| 3 | XAR | SPDR SERIES TRUST | $5.4M | 4.22% | 50,707 | 减持 |
| 4 | ARKW | ARK ETF TR | $4.0M | 3.10% | 81,632 | 增持 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.16% | 45,381 | 增持 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.15% | 33,992 | 增持 |
| 7 | CDC | VICTORY PORTFOLIOS II | $2.5M | 1.92% | 52,803 | 增持 |
| 8 | IJR | ISHARES TR | $2.4M | 1.85% | 30,554 | 减持 |
| 9 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.82% | 25,865 | 减持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.79% | 28,531 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $1.9M | 1.51% | 10,290 | 减持 |
| 12 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.46% | 30,565 | 减持 |
| 13 | WBIY | ABSOLUTE SHS TR | $1.3M | 1.05% | 54,923 | 减持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.02% | 46,631 | 减持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.01% | 21,843 | 减持 |
| 16 | XLI | SELECT SECTOR SPDR TR | $1.3M | 1.01% | 16,764 | 减持 |
| 17 | ITOT | ISHARES TR | $1.2M | 0.97% | 18,626 | 增持 |
| 18 | LMBS | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.89% | 22,084 | 减持 |
| 19 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.87% | 9,280 | 减持 |
| 20 | AAPL | APPLE INC | $1.1M | 0.83% | 4,763 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.0M | 0.79% | 7,260 | 减持 |
| 22 | SPHD | INVESCO EXCHNG TRADED FD TR | $1.0M | 0.79% | 23,818 | 减持 |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.78% | 19,055 | 减持 |
| 24 | USFR | WISDOMTREE TR | $970,000 | 0.76% | 38,734 | 减持 |
| 25 | FLOT | ISHARES TR | $964,000 | 0.75% | 18,906 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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