CAMG Solamere Management, LLC 13F 持仓 · 最近申报 2021年Q3
CAMG Solamere Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.22 亿美元。前几大持仓：IVV（9.96%）、LMBS（4.52%）、MSFT（3.89%）。本季前 25 大持仓中：增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $12.1M | 9.96% | 28,158 | 增持 |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 4.52% | 108,890 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $4.7M | 3.89% | 16,805 | 增持 |
| 4 | IWR | ISHARES TR | $3.8M | 3.08% | 47,988 | 减持 |
| 5 | IWF | ISHARES TR | $3.5M | 2.86% | 12,728 | 减持 |
| 6 | HD | HOME DEPOT INC | $2.9M | 2.34% | 8,693 | 持平 |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.20% | 6,238 | 持平 |
| 8 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 2.16% | 14,425 | 持平 |
| 9 | MET | METLIFE INC | $2.6M | 2.14% | 42,201 | 增持 |
| 10 | IWP | ISHARES TR | $2.6M | 2.13% | 23,174 | 持平 |
| 11 | VTIP | VANGUARD MALVERN FDS | $2.5M | 2.09% | 48,621 | 增持 |
| 12 | VTEB | VANGUARD MUN BD FDS | $2.4M | 2.00% | 44,439 | 减持 |
| 13 | IJR | ISHARES TR | $2.3M | 1.90% | 21,193 | 持平 |
| 14 | ALLY | ALLY FINL INC | $2.3M | 1.87% | 44,550 | 增持 |
| 15 | WM | WASTE MGMT INC DEL | $2.2M | 1.83% | 14,900 | 持平 |
| 16 | IWS | ISHARES TR | $2.1M | 1.74% | 18,691 | 减持 |
| 17 | T | AT&T INC | $2.1M | 1.68% | 75,872 | 增持 |
| 18 | TFC | TRUIST FINL CORP | $2.0M | 1.66% | 34,420 | 持平 |
| 19 | AVGO | BROADCOM INC | $2.0M | 1.65% | 4,135 | 持平 |
| 20 | CSCO | CISCO SYS INC | $2.0M | 1.63% | 36,354 | 减持 |
| 21 | SONY | SONY GROUP CORPORATION | $1.9M | 1.60% | 17,596 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.56% | 11,604 | 增持 |
| 23 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.9M | 1.55% | 40,042 | 增持 |
| 24 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 1.48% | 9,198 | 增持 |
| 25 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 1.36% | 11,385 | 持平 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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