Cardan Capital Partners, LLC 13F 持仓 · 最近申报 2021年Q3
Cardan Capital Partners 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 243 只证券，申报市值合计 8.93 亿美元。前几大持仓：NVDA（4.92%）、GOVZ（4.65%）、AGGY（3.37%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.9M | 4.92% | 211,974 | 增持 |
| 2 | GOVZ | ISHARES TR | $41.5M | 4.65% | 2.0M | 增持 |
| 3 | AGGY | WISDOMTREE TR | $30.1M | 3.37% | 579,760 | 增持 |
| 4 | PTBD | PACER FDS TR | $20.7M | 2.32% | 762,522 | 增持 |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $18.6M | 2.08% | 211,511 | 增持 |
| 6 | GLDM | WORLD GOLD TR | $18.5M | 2.07% | 1.1M | 减持 |
| 7 | MTUM | ISHARES TR | $17.1M | 1.92% | 97,622 | 增持 |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | $17.1M | 1.91% | 88,593 | 增持 |
| 9 | CALF | PACER FDS TR | $15.4M | 1.72% | 361,889 | 减持 |
| 10 | AAPL | APPLE INC | $15.1M | 1.69% | 106,502 | 减持 |
| 11 | ANGL | VANECK ETF TRUST | $14.3M | 1.60% | 432,730 | 减持 |
| 12 | TLH | ISHARES TR | $12.8M | 1.44% | 87,372 | 增持 |
| 13 | HYEM | VANECK ETF TRUST | $12.7M | 1.43% | 548,993 | 增持 |
| 14 | IEI | ISHARES TR | $12.7M | 1.43% | 97,921 | 新建仓 |
| 15 | JPMB | J P MORGAN EXCHANGE-TRADED F | $12.5M | 1.40% | 255,692 | 增持 |
| 16 | QQQ | INVESCO QQQ TR | $12.5M | 1.40% | 34,882 | 增持 |
| 17 | CWB | SPDR SER TR | $11.8M | 1.33% | 138,764 | 增持 |
| 18 | AZO | AUTOZONE INC | $11.7M | 1.32% | 6,917 | 减持 |
| 19 | ICVT | ISHARES TR | $11.8M | 1.32% | 118,062 | 增持 |
| 20 | MDB | MONGODB INC | $11.4M | 1.28% | 24,219 | 增持 |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.2M | 1.25% | 132,526 | 增持 |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | $11.1M | 1.24% | 157,233 | 增持 |
| 23 | RZV | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.17% | 112,787 | 减持 |
| 24 | FALN | ISHARES TR | $10.1M | 1.13% | 335,555 | 减持 |
| 25 | NKE | NIKE INC | $9.7M | 1.09% | 66,909 | 减持 |
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