CXI Advisors 13F 持仓 · 最近申报 2019年Q4
CXI Advisors 在 2019年Q4(报告期截至 2019-12-31)的 SEC 13F 申报中报告了 238 只证券,申报市值合计 4,460.80 万美元。前几大持仓:ITOT(47.63%)、EFAV(23.10%)、EEMV(10.00%)。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 | ITOT | iShares ETFs/USA | $21.2M | 47.63% | 292,285 | 新建仓 |
| 2 | EFAV | iShares ETFs/USA | $10.3M | 23.10% | 138,241 | 新建仓 |
| 3 | EEMV | iShares ETFs/USA | $4.5M | 10.00% | 76,077 | 新建仓 |
| 4 | IVV | iShares ETFs/USA | $4.4M | 9.78% | 13,501 | 新建仓 |
| 5 | CMCSA | COMCAST CORP-CLASS A | $231,000 | 0.52% | 5,130 | 新建仓 |
| 6 | SPLV | Invesco ETFs/USA | $188,000 | 0.42% | 3,223 | 新建仓 |
| 7 | GOOGL | ALPHABET INC-CL A | $165,000 | 0.37% | 123 | 新建仓 |
| 8 | VV | Vanguard ETF/USA | $136,000 | 0.30% | 919 | 新建仓 |
| 9 | TOTL | State Street ETF/USA | $129,000 | 0.29% | 2,643 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $120,000 | 0.27% | 761 | 新建仓 |
| 11 | URTH | iShares ETFs/USA | $90,000 | 0.20% | 909 | 新建仓 |
| 12 | SHY | iShares ETFs/USA | $83,000 | 0.19% | 976 | 新建仓 |
| 13 | VO | Vanguard ETF/USA | $79,000 | 0.18% | 446 | 新建仓 |
| 14 | XMLV | Invesco ETFs/USA | $76,000 | 0.17% | 1,418 | 新建仓 |
| 15 | IUSB | iShares ETFs/USA | $71,000 | 0.16% | 1,371 | 新建仓 |
| 16 | SPYV | State Street ETF/USA | $72,000 | 0.16% | 2,064 | 新建仓 |
| 17 | AAPL | APPLE INC | $68,000 | 0.15% | 233 | 新建仓 |
| 18 | AMZN | AMAZON.COM INC | $65,000 | 0.15% | 35 | 新建仓 |
| 19 | GLD | State Street ETF/USA | $67,000 | 0.15% | 469 | 新建仓 |
| 20 | SDY | State Street ETF/USA | $69,000 | 0.15% | 640 | 新建仓 |
| 21 | IWR | iShares ETFs/USA | $60,000 | 0.13% | 1,005 | 新建仓 |
| 22 | GOOG | ALPHABET INC-CL C | $55,000 | 0.12% | 41 | 新建仓 |
| 23 | GSLC | Goldman Sachs ETF Trust | $52,000 | 0.12% | 805 | 新建仓 |
| 24 | LVHD | Legg Mason ETF Investment Trus | $55,000 | 0.12% | 1,621 | 新建仓 |
| 25 | EQIX | EQUINIX INC | $49,000 | 0.11% | 84 | 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