Corbett Road Capital Management, LLC 13F 持仓 · 最近申报 2022年Q2
Corbett Road Capital Management 在 2022年Q2（报告期截至 2022-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 5,842.40 万美元。前几大持仓：SHV（5.20%）、VOO（4.91%）、AGG（2.62%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $3.0M | 5.20% | 27,596 | 新建仓 |
| 2 | VOO | VANGUARD INDEX FDS | $2.9M | 4.91% | 8,274 | 增持 |
| 3 | AGG | ISHARES TR | $1.5M | 2.62% | 15,039 | 减持 |
| 4 | IVV | ISHARES TR | $1.5M | 2.51% | 3,870 | 减持 |
| 5 | VGT | VANGUARD WORLD FDS | $1.4M | 2.45% | 4,386 | 减持 |
| 6 | GOOGL | ALPHABET INC | $1.4M | 2.42% | 676 | 增持 |
| 7 | OEF | ISHARES TR | $1.4M | 2.38% | 8,066 | 新建仓 |
| 8 | V | VISA INC | $1.4M | 2.36% | 7,010 | 增持 |
| 9 | COST | COSTCO WHSL CORP NEW | $1.3M | 2.19% | 2,669 | 增持 |
| 10 | PWR | QUANTA SVCS INC | $1.2M | 2.08% | 9,700 | 增持 |
| 11 | NEE | NEXTERA ENERGY INC | $1.2M | 2.03% | 15,318 | 增持 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 1.95% | 24,537 | 减持 |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.94% | 24,493 | 减持 |
| 14 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.1M | 1.91% | 23,177 | 减持 |
| 15 | BIL | SPDR SER TR | $1.1M | 1.89% | 12,052 | 新建仓 |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.1M | 1.89% | 32,301 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $894,000 | 1.53% | 2,833 | 增持 |
| 18 | CSL | CARLISLE COS INC | $880,000 | 1.51% | 3,691 | 增持 |
| 19 | LLY | LILLY ELI & CO | $859,000 | 1.47% | 2,650 | 新建仓 |
| 20 | GBIL | GOLDMAN SACHS ETF TR | $848,000 | 1.45% | 8,495 | 新建仓 |
| 21 | ELV | ELEVANCE HEALTH INC | $835,000 | 1.43% | 1,732 | 增持 |
| 22 | KLAC | KLA CORP | $822,000 | 1.41% | 2,578 | 增持 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $806,000 | 1.38% | 1,276 | 增持 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $749,000 | 1.28% | 2,660 | 增持 |
| 25 | NOC | NORTHROP GRUMMAN CORP | $744,000 | 1.27% | 1,556 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-06-30
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