Clearshares LLC 13F 持仓 · 最近申报 2021年Q4
Clearshares 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 38 只证券,申报市值合计 1.33 亿美元。前几大持仓:VTV(4.73%)、VEA(4.66%)、VUG(4.48%)。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD | $6.3M | 4.73% | 46,470 | 持平 |
| 2 | VEA | VANGUARD | $6.2M | 4.66% | 122,821 | 持平 |
| 3 | VUG | VANGUARD | $6.0M | 4.48% | 20,553 | 持平 |
| 4 | VEU | VANGUARD | $5.9M | 4.45% | 97,143 | 持平 |
| 5 | IEFA | ISHARES | $5.8M | 4.38% | 78,597 | 持平 |
| 6 | SPTM | SPDR | $5.6M | 4.24% | 106,474 | 持平 |
| 7 | VTI | VANGUARD | $5.4M | 4.06% | 24,334 | 持平 |
| 8 | SCHD | SCHWAB | $5.2M | 3.94% | 70,709 | 持平 |
| 9 | USMV | ISHARES | $5.2M | 3.94% | 71,291 | 持平 |
| 10 | IVV | ISHARES | $4.9M | 3.69% | 11,416 | 持平 |
| 11 | IXUS | ISHARES | $4.7M | 3.51% | 65,856 | 持平 |
| 12 | VOO | VANGUARD | $4.6M | 3.47% | 11,707 | 持平 |
| 13 | VCIT | VANGUARD | $4.1M | 3.08% | 43,397 | 持平 |
| 14 | OPER | ETF SER SOLUTIONS | $3.8M | 2.88% | 38,375 | 持平 |
| 15 | AGG | ISHARES | $3.7M | 2.80% | 32,486 | 持平 |
| 16 | SCHK | SCHWAB | $3.6M | 2.71% | 84,749 | 持平 |
| 17 | IUSB | ISHARES | $3.6M | 2.70% | 67,455 | 持平 |
| 18 | SPY | SPDR | $3.4M | 2.54% | 7,868 | 持平 |
| 19 | VYM | VANGUARD | $3.2M | 2.42% | 31,213 | 持平 |
| 20 | VWO | VANGUARD | $3.1M | 2.35% | 62,607 | 持平 |
| 21 | BIV | VANGUARD | $3.0M | 2.27% | 33,773 | 持平 |
| 22 | SPAB | SPDR | $3.0M | 2.25% | 100,537 | 持平 |
| 23 | GVI | ISHARES | $3.0M | 2.24% | 25,863 | 持平 |
| 24 | BND | VANGUARD | $3.0M | 2.23% | 34,703 | 持平 |
| 25 | BSV | VANGUARD | $2.9M | 2.18% | 35,396 | 持平 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
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