Capital One, National Association 13F 持仓 · 最近申报 2019年Q4
Capital One, National Association 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 314 只证券，申报市值合计 7.56 亿美元。前几大持仓：SPY（5.51%）、IEFA（5.45%）、GSIE（3.81%）。本季前 25 大持仓中：新建仓 20 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $41.7M | 5.51% | 129,499 | 增持 |
| 2 | IEFA | ISHARES TR | $41.2M | 5.45% | 631,990 | 增持 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $28.8M | 3.81% | 951,350 | 新建仓 |
| 4 | BND | VANGUARD BD INDEX FD INC | $26.6M | 3.52% | 316,881 | 增持 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $22.0M | 2.91% | 389,026 | 新建仓 |
| 6 | IEMG | ISHARES INC | $19.8M | 2.61% | 367,659 | 新建仓 |
| 7 | PTLC | PACER FDS TR | $15.8M | 2.09% | 472,733 | 新建仓 |
| 8 | MTUM | ISHARES TR | $15.2M | 2.01% | 121,209 | 新建仓 |
| 9 | VTIP | VANGUARD MALVERN FDS | $15.2M | 2.01% | 308,270 | 新建仓 |
| 10 | FNDC | SCHWAB STRATEGIC TR | $15.1M | 2.00% | 454,932 | 新建仓 |
| 11 | SCHX | SCHWAB STRATEGIC TR | $14.6M | 1.93% | 189,888 | 新建仓 |
| 12 | EMB | ISHARES TR | $13.9M | 1.84% | 121,561 | 增持 |
| 13 | VLUE | ISHARES TR | $12.6M | 1.67% | 140,610 | 新建仓 |
| 14 | IVV | ISHARES TR | $11.2M | 1.48% | 34,559 | 减持 |
| 15 | QUAL | ISHARES TR | $11.0M | 1.46% | 109,145 | 新建仓 |
| 16 | USMV | ISHARES TR | $11.0M | 1.45% | 167,648 | 新建仓 |
| 17 | FNDA | SCHWAB STRATEGIC TR | $10.9M | 1.44% | 270,214 | 新建仓 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 1.37% | 113,269 | 新建仓 |
| 19 | HDV | ISHARES TR | $9.8M | 1.29% | 99,651 | 新建仓 |
| 20 | GEM | GOLDMAN SACHS ETF TR | $9.2M | 1.22% | 268,362 | 新建仓 |
| 21 | XLK | SELECT SECTOR SPDR TR | $9.1M | 1.21% | 99,756 | 新建仓 |
| 22 | IWM | ISHARES TR | $7.8M | 1.04% | 47,385 | 新建仓 |
| 23 | EFAV | ISHARES TR | $7.6M | 1.00% | 101,821 | 新建仓 |
| 24 | FLRN | SPDR SERIES TRUST | $7.5M | 1.00% | 245,384 | 新建仓 |
| 25 | FTSM | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.86% | 108,014 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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