Covenant Multifamily Offices, LLC 13F 持仓 · 最近申报 2021年Q3
Covenant Multifamily Offices 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 5.57 亿美元。前几大持仓：VIG（11.62%）、T（11.39%）、TXN（7.08%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $64.7M | 11.62% | 416,593 | 增持 |
| 2 | T | AT&T INC | $63.4M | 11.39% | 2.3M | 减持 |
| 3 | TXN | TEXAS INSTRS INC | $39.4M | 7.08% | 203,294 | 增持 |
| 4 | IGV | ISHARES TR | $30.1M | 5.41% | 75,443 | 增持 |
| 5 | QUAL | ISHARES TR | $28.5M | 5.12% | 215,430 | 减持 |
| 6 | XLF | SELECT SECTOR SPDR TR | $18.3M | 3.29% | 475,069 | 增持 |
| 7 | FNDX | SCHWAB STRATEGIC TR | $17.7M | 3.18% | 323,039 | 增持 |
| 8 | OEF | ISHARES TR | $13.7M | 2.46% | 68,879 | 持平 |
| 9 | IVV | ISHARES TR | $11.6M | 2.07% | 26,573 | 减持 |
| 10 | GEM | GOLDMAN SACHS ETF TR | $9.7M | 1.75% | 264,833 | 增持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.75% | 22,443 | 减持 |
| 12 | VEA | VANGUARD TAX-MANAGED INTL FD | $9.0M | 1.61% | 178,004 | 增持 |
| 13 | AAPL | APPLE INC | $8.6M | 1.55% | 61,007 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.06% | 20,381 | 增持 |
| 15 | GLD | SPDR GOLD TR | $5.5M | 0.99% | 33,401 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $5.3M | 0.96% | 86,651 | 增持 |
| 17 | IWV | ISHARES TR | $4.7M | 0.84% | 18,252 | 减持 |
| 18 | VLO | VALERO ENERGY CORP | $4.5M | 0.80% | 60,169 | 减持 |
| 19 | AGG | ISHARES TR | $4.2M | 0.76% | 36,819 | 增持 |
| 20 | NS | NUSTAR ENERGY LP | $4.2M | 0.75% | 253,428 | 减持 |
| 21 | IVW | ISHARES TR | $4.1M | 0.73% | 55,187 | 增持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.64% | 24,862 | 增持 |
| 23 | AMZN | AMAZON COM INC | $3.4M | 0.60% | 1,041 | 减持 |
| 24 | ABBV | ABBVIE INC | $3.3M | 0.59% | 30,152 | 减持 |
| 25 | HD | HOME DEPOT INC | $3.3M | 0.59% | 10,035 | 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