Allegis Investment Advisors, LLC 13F 持仓 · 最近申报 2018年Q1
Allegis Investment Advisors 在 2018年Q1（报告期截至 2018-03-31）的 SEC 13F 申报中报告了 212 只证券，申报市值合计 3.26 亿美元。前几大持仓：SPYG（6.63%）、SPYV（6.25%）、MDYV（4.47%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $21.6M | 6.63% | 645,307 | 增持 |
| 2 | SPYV | SPDR SERIES TRUST | $20.4M | 6.25% | 693,964 | 增持 |
| 3 | MDYV | SPDR SERIES TRUST | $14.6M | 4.47% | 146,637 | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $13.7M | 4.21% | 436,754 | 增持 |
| 5 | SPAB | SPDR SERIES TRUST | $13.6M | 4.16% | 481,812 | 增持 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $10.6M | 3.25% | 125,142 | 增持 |
| 7 | SHYG | ISHARES TR | $7.9M | 2.41% | 167,902 | 增持 |
| 8 | SPEM | SPDR INDEX SHS FDS | $7.8M | 2.40% | 199,396 | 新建仓 |
| 9 | VYM | VANGUARD WHITEHALL FDS INC | $7.3M | 2.24% | 88,490 | 减持 |
| 10 | SLYV | SPDR SERIES TRUST | $6.7M | 2.04% | 53,909 | 增持 |
| 11 | IAGG | ISHARES TR | $6.1M | 1.87% | 115,825 | 增持 |
| 12 | MDYG | SPDR SERIES TRUST | $5.7M | 1.76% | 36,402 | 增持 |
| 13 | GOVT | ISHARES TR | $5.7M | 1.74% | 229,454 | 增持 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 1.73% | 109,655 | 减持 |
| 15 | AAPL | APPLE INC | $5.0M | 1.52% | 29,611 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $4.2M | 1.28% | 45,859 | 增持 |
| 17 | ADBE | ADOBE SYS INC | $3.6M | 1.09% | 16,465 | 减持 |
| 18 | META | FACEBOOK INC | $3.4M | 1.03% | 21,084 | 减持 |
| 19 | V | VISA INC | $3.3M | 1.01% | 27,427 | 减持 |
| 20 | T | AT&T INC | $3.2M | 0.99% | 90,953 | 增持 |
| 21 | BKNG | BOOKING HLDGS INC | $3.2M | 0.98% | 1,534 | 新建仓 |
| 22 | MA | MASTERCARD INCORPORATED | $3.2M | 0.97% | 18,146 | 减持 |
| 23 | SLYG | SPDR SERIES TRUST | $3.1M | 0.94% | 13,166 | 增持 |
| 24 | GOOGL | ALPHABET INC | $2.9M | 0.87% | 2,751 | 减持 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.82% | 23,437 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-03-31
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