Biegel & Waller LLC 13F 持仓 · 最近申报 2019年Q3
Biegel & Waller 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 1.79 亿美元。前几大持仓：ITOT（13.30%）、IXUS（9.24%）、EEM（8.16%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $23.8M | 13.30% | 354,462 | 减持 |
| 2 | IXUS | ISHARES TR | $16.5M | 9.24% | 285,962 | 增持 |
| 3 | EEM | ISHARES TR | $14.6M | 8.16% | 357,129 | 减持 |
| 4 | EEMV | ISHARES INC | $12.8M | 7.18% | 224,695 | 减持 |
| 5 | SCZ | ISHARES TR | $10.9M | 6.10% | 190,535 | 减持 |
| 6 | SBGI | SINCLAIR BROADCAST GROUP INC | $10.1M | 5.64% | 235,837 | 增持 |
| 7 | IUSV | ISHARES TR | $8.5M | 4.74% | 146,468 | 增持 |
| 8 | C | CITIGROUP INC | $6.7M | 3.73% | 96,410 | 减持 |
| 9 | IEFA | ISHARES TR | $6.6M | 3.71% | 108,681 | 减持 |
| 10 | IEMG | ISHARES INC | $6.6M | 3.67% | 133,766 | 增持 |
| 11 | IDV | ISHARES TR | $6.5M | 3.61% | 210,210 | 减持 |
| 12 | T | AT&T INC | $6.4M | 3.56% | 168,414 | 增持 |
| 13 | DAL | DELTA AIR LINES INC DEL | $5.7M | 3.18% | 98,615 | 减持 |
| 14 | TT | INGERSOLL-RAND PLC | $3.0M | 1.65% | 24,000 | 减持 |
| 15 | DGRO | ISHARES TR | $2.9M | 1.62% | 73,823 | 减持 |
| 16 | IWD | ISHARES TR | $2.8M | 1.59% | 22,148 | 增持 |
| 17 | IVV | ISHARES TR | $2.8M | 1.57% | 9,392 | 减持 |
| 18 | CTLT | CATALENT INC | $2.1M | 1.19% | 44,500 | 持平 |
| 19 | HD | HOME DEPOT INC | $1.7M | 0.93% | 7,142 | 减持 |
| 20 | AAPL | APPLE INC | $1.5M | 0.87% | 6,913 | 增持 |
| 21 | HBMD | HOWARD BANCORP INC | $1.5M | 0.84% | 115,010 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.5M | 0.83% | 10,626 | 增持 |
| 23 | EFAV | ISHARES TR | $1.4M | 0.78% | 19,029 | 增持 |
| 24 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.78% | 11,267 | 减持 |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.72% | 3,288 | 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