Belvedere Advisors LLC 13F 持仓 · 最近申报 2019年Q2
Belvedere Advisors 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 324.00 万美元。前几大持仓：ILF（37.41%）、LQD（8.98%）、TLT（7.01%）。本季前 25 大持仓中：新建仓 7 只、增持 3 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ILF | ISHARES TR | $1.2M | 37.41% | 35,926 | 增持 |
| 2 | LQD | ISHARES TR | $291,000 | 8.98% | 2,343 | 减持 |
| 3 | TLT | ISHARES TR | $227,000 | 7.01% | 2,123 | 增持 |
| 4 | NFLX | NETFLIX INC | $191,000 | 5.90% | 520 | 新建仓 |
| 5 | META | FACEBOOK INC | $180,000 | 5.56% | 935 | 新建仓 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $132,000 | 4.07% | 3,109 | 新建仓 |
| 7 | VNQ | VANGUARD INDEX FDS | $131,000 | 4.04% | 1,496 | 减持 |
| 8 | AMZN | AMAZON.COM INC | $125,000 | 3.86% | 66 | 新建仓 |
| 9 | AAPL | APPLE INC | $119,000 | 3.67% | 603 | 新建仓 |
| 10 | FXF | INVESCO CURNCYSHS SWISS FRAN | $105,000 | 3.24% | 1,107 | 减持 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $99,000 | 3.06% | 587 | 减持 |
| 12 | GLD | SPDR GOLD TRUST | $61,000 | 1.88% | 456 | 减持 |
| 13 | VEA | VANGUARD TAX MANAGED INTL FD | $45,000 | 1.39% | 1,080 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $44,000 | 1.36% | 162 | 增持 |
| 15 | XLV | SELECT SECTOR SPDR TR | $43,000 | 1.33% | 465 | 新建仓 |
| 16 | REZ | ISHARES TR | $39,000 | 1.20% | 537 | 减持 |
| 17 | SCHH | SCHWAB STRATEGIC TR | $38,000 | 1.17% | 844 | 减持 |
| 18 | SLV | ISHARES SILVER TRUST | $38,000 | 1.17% | 2,673 | 减持 |
| 19 | IGE | ISHARES TR | $32,000 | 0.99% | 1,039 | 减持 |
| 20 | MUB | ISHARES TR | $28,000 | 0.86% | 252 | 减持 |
| 21 | GOOG | ALPHABET INC | $15,000 | 0.46% | 14 | 新建仓 |
| 22 | EMB | ISHARES TR | $8,000 | 0.25% | 71 | 减持 |
| 23 | PFF | ISHARES TR | $7,000 | 0.22% | 195 | 减持 |
| 24 | TLH | ISHARES TR | $6,000 | 0.19% | 39 | 减持 |
| 25 | RWO | SPDR INDEX SHS FDS | $5,000 | 0.15% | 94 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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