Chapwood Capital Investment Management, LLC 13F 持仓 · 最近申报 2019年Q4
Chapwood Capital Investment Management 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 9,943.50 万美元。前几大持仓：XLU（12.66%）、IWB（10.39%）、IJS（7.00%）。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 | XLU | SELECT SECTOR SPDR TR | $12.6M | 12.66% | 194,826 | 新建仓 |
| 2 | IWB | ISHARES TR | $10.3M | 10.39% | 57,926 | 新建仓 |
| 3 | IJS | ISHARES TR | $7.0M | 7.00% | 43,301 | 新建仓 |
| 4 | IYH | ISHARES TR | $3.5M | 3.56% | 16,429 | 新建仓 |
| 5 | XLP | SELECT SECTOR SPDR TR | $3.4M | 3.44% | 54,287 | 新建仓 |
| 6 | BGT | BLACKROCK FLOATING RATE INCO | $3.4M | 3.40% | 262,381 | 新建仓 |
| 7 | IYF | ISHARES TR | $3.3M | 3.28% | 23,667 | 新建仓 |
| 8 | BLW | BLACKROCK LTD DURATION INC T | $3.2M | 3.17% | 192,291 | 新建仓 |
| 9 | JFR | NUVEEN FLOATING RATE INCOME | $3.1M | 3.16% | 306,536 | 新建仓 |
| 10 | PHD | PIONEER FLOATING RATE TR | $2.8M | 2.82% | 256,036 | 新建仓 |
| 11 | EFR | EATON VANCE SR FLTNG RTE TR | $2.6M | 2.66% | 194,882 | 新建仓 |
| 12 | EFT | EATON VANCE FLTING RATE INC | $2.4M | 2.46% | 178,441 | 新建仓 |
| 13 | BRW | VOYA PRIME RATE TR | $2.3M | 2.31% | 457,441 | 新建仓 |
| 14 | EEM | ISHARES TR | $2.2M | 2.17% | 48,082 | 新建仓 |
| 15 | JRO | NUVEEN FLTNG RTE INCM OPP FD | $2.1M | 2.16% | 214,709 | 新建仓 |
| 16 | IYE | ISHARES TR | $1.9M | 1.91% | 59,157 | 新建仓 |
| 17 | IYR | ISHARES TR | $1.7M | 1.74% | 18,614 | 新建仓 |
| 18 | IWF | ISHARES TR | $1.7M | 1.71% | 9,673 | 新建仓 |
| 19 | AFT | APOLLO SR FLOATING RATE FD I | $1.6M | 1.66% | 108,945 | 新建仓 |
| 20 | MCR | MFS CHARTER INCOME TR | $1.6M | 1.64% | 194,099 | 新建仓 |
| 21 | IYW | ISHARES TR | $1.6M | 1.58% | 6,766 | 新建仓 |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 1.56% | 9,840 | 新建仓 |
| 23 | MIN | MFS INTER INCOME TR | $1.5M | 1.46% | 382,653 | 新建仓 |
| 24 | NEE | NEXTERA ENERGY INC | $1.4M | 1.41% | 5,792 | 新建仓 |
| 25 | FSK | FS KKR CAPITAL CORP | $1.4M | 1.40% | 227,083 | 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