Ceros Financial Services Inc. 13F 持仓 · 最近申报 2019年Q1

Ceros Financial Services 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 3.16 亿美元。前几大持仓：EEM（13.37%）、IWP（9.97%）、IYR（8.64%）。本季前 25 大持仓中：新建仓 25 只。

排名	代码	公司	市值	占组合	股数	变动
1	EEM	iShares MSCI Emerging Markets ETF	$42.3M	13.37%	984,421	新建仓
2	IWP	iShares Russell Mid-Cap Growth ETF	$31.5M	9.97%	232,214	新建仓
3	IYR	iShares US Real Estate ETF	$27.3M	8.64%	313,770	新建仓
4	SOXX	PHLX SEMICONDUCTOR	$26.8M	8.49%	140,936	新建仓
5	IYH	iShares US. Healthcare ETF	$25.7M	8.12%	132,407	新建仓
6	FDN	First Trust Dow Jones Internet Index Fund	$24.6M	7.79%	177,209	新建仓
7	IWD	RUSSELL 1000 VALUE E	$20.8M	6.59%	168,672	新建仓
8	IWS	RUSSELL MIDCAP VALUE	$10.4M	3.29%	119,848	新建仓
9	CNP	CenterPoint Energy Inc	$8.7M	2.75%	28,273	新建仓
10	PCY	Invesco Emerging Markets Sovereign Debt ETF	$7.0M	2.22%	250,017	新建仓
11	BSCK	Invesco BulletShares 2020 Corporate Bond ETF	$5.8M	1.84%	274,150	新建仓
12	BSCJ	Invesco BulletShares 2019 Corporate Bond ETF	$5.1M	1.60%	239,720	新建仓
13	BSCL	Invesco BulletShares 2021 Corporate Bond ETF	$5.0M	1.60%	240,150	新建仓
14	PGX	Invesco Preferred ETF	$4.5M	1.41%	445,663	新建仓
15	GSY	Invesco Ultra Short Duration ETF	$2.6M	0.83%	52,280	新建仓
16	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	$2.6M	0.83%	86,030	新建仓
17	LQD	iShares iBoxxInvestment Grade Corporate Bond	$2.3M	0.74%	19,599	新建仓
18	BSCM	Invesco BulletShares 2022 Corporate Bond ETF	$2.2M	0.70%	105,160	新建仓
19	FLRN	SPDR Bloomberg Barclays Investment Grade Floating	$2.2M	0.70%	72,350	新建仓
20	IGSB	iShares Short Term Corporate Bond ETF	$2.2M	0.70%	42,100	新建仓
21	MINT	PIMCO Enhanced Short Maturity Active	$2.2M	0.70%	21,840	新建仓
22	FLOT	iShares Floating Rate Bond ETF	$1.9M	0.62%	38,260	新建仓
23	ITM	VanEck Vectors AMT Free Intermediate Municipal	$1.9M	0.61%	39,500	新建仓
24	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$1.7M	0.53%	46,743	新建仓
25	INKM	SPDR SSgA Income Allocation ETF	$1.6M	0.51%	49,192	新建仓

来源：SEC 13F 申报文件 · 截至 2019-03-31

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