Biltmore Capital Advisors LLC 13F 持仓 · 最近申报 2021年Q4
Biltmore Capital Advisors 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 156 只证券，申报市值合计 5.99 亿美元。前几大持仓：UPS（26.80%）、MGK（5.51%）、MGV（5.27%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $160.5M | 26.80% | 748,949 | 减持 |
| 2 | MGK | VANGUARD WORLD FD | $33.0M | 5.51% | 126,687 | 增持 |
| 3 | MGV | VANGUARD WORLD FD | $31.6M | 5.27% | 295,369 | 增持 |
| 4 | ESGU | ISHARES TR | $27.8M | 4.64% | 257,453 | 增持 |
| 5 | IVV | ISHARES TR | $26.3M | 4.40% | 55,232 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED INTL FD | $19.9M | 3.32% | 389,004 | 增持 |
| 7 | AAPL | APPLE INC | $18.5M | 3.09% | 104,166 | 减持 |
| 8 | VTEB | VANGUARD MUN BD FDS | $15.9M | 2.66% | 290,281 | 增持 |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | $12.7M | 2.12% | 42,185 | 增持 |
| 10 | EFG | ISHARES TR | $12.2M | 2.04% | 111,070 | 增持 |
| 11 | EFV | ISHARES TR | $11.9M | 1.99% | 236,769 | 增持 |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | $11.2M | 1.88% | 74,242 | 增持 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $9.8M | 1.63% | 105,320 | 减持 |
| 14 | VOE | VANGUARD INDEX FDS | $8.0M | 1.34% | 53,486 | 增持 |
| 15 | VOT | VANGUARD INDEX FDS | $8.0M | 1.34% | 31,606 | 增持 |
| 16 | VBR | VANGUARD INDEX FDS | $7.9M | 1.31% | 43,926 | 增持 |
| 17 | AMZN | AMAZON COM INC | $7.7M | 1.29% | 2,324 | 减持 |
| 18 | VBK | VANGUARD INDEX FDS | $6.3M | 1.05% | 22,307 | 增持 |
| 19 | FALN | ISHARES TR | $6.2M | 1.03% | 206,431 | 增持 |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 1.01% | 274,944 | 增持 |
| 21 | IUSB | ISHARES TR | $6.0M | 1.01% | 114,247 | 减持 |
| 22 | PFFD | GLOBAL X FDS | $6.1M | 1.01% | 235,596 | 增持 |
| 23 | VLUE | ISHARES TR | $6.0M | 1.00% | 54,501 | 减持 |
| 24 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 0.99% | 199,403 | 减持 |
| 25 | IJR | ISHARES TR | $5.7M | 0.95% | 49,902 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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