Antonetti Capital Management LLC 13F 持仓 · 最近申报 2023年Q3
Antonetti Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 336 只证券，申报市值合计 6,401.33 万美元。前几大持仓：GOVT（18.39%）、LDUR（9.96%）、IEF（8.57%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | $11.8M | 18.39% | 534,175 | 减持 |
| 2 | LDUR | PIMCO ETF TR | $6.4M | 9.96% | 68,048 | 减持 |
| 3 | IEF | ISHARES TR | $5.5M | 8.57% | 59,869 | 减持 |
| 4 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 5.41% | 22,236 | 减持 |
| 5 | IEI | ISHARES TR | $3.3M | 5.16% | 29,170 | 减持 |
| 6 | AAPL | APPLE INC | $3.3M | 5.09% | 19,023 | 减持 |
| 7 | TLT | ISHARES TR | $3.0M | 4.66% | 33,662 | 减持 |
| 8 | MBB | ISHARES TR | $1.6M | 2.57% | 18,559 | 减持 |
| 9 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.50% | 23,282 | 减持 |
| 10 | GLD | SPDR GOLD TR | $1.1M | 1.65% | 6,148 | 减持 |
| 11 | OMEX | ODYSSEY MARINE EXPL INC | $1.0M | 1.63% | 278,577 | 增持 |
| 12 | PHYS | SPROTT PHYSICAL GOLD TR | $954,386 | 1.49% | 66,647 | 新建仓 |
| 13 | XLV | SELECT SECTOR SPDR TR | $951,904 | 1.49% | 7,394 | 减持 |
| 14 | SPSB | SPDR SER TR | $789,852 | 1.23% | 26,939 | 减持 |
| 15 | CGEN | COMPUGEN LTD | $712,869 | 1.11% | 766,525 | 减持 |
| 16 | ABBV | ABBVIE INC | $688,658 | 1.08% | 4,620 | 持平 |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | $670,880 | 1.05% | 61,267 | 减持 |
| 18 | SHM | SPDR SER TR | $598,679 | 0.94% | 12,950 | 减持 |
| 19 | LLY | ELI LILLY & CO | $580,101 | 0.91% | 1,080 | 持平 |
| 20 | MUB | ISHARES TR | $509,009 | 0.80% | 4,964 | 持平 |
| 21 | WPM | WHEATON PRECIOUS METALS CORP | $506,875 | 0.79% | 12,500 | 持平 |
| 22 | SHY | ISHARES TR | $471,246 | 0.74% | 5,820 | 减持 |
| 23 | DVN | DEVON ENERGY CORP NEW | $467,937 | 0.73% | 9,810 | 增持 |
| 24 | XBI | SPDR SER TR | $422,324 | 0.66% | 5,784 | 减持 |
| 25 | RTX | RTX CORPORATION | $361,866 | 0.57% | 5,028 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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