Danda Trouve Investment Management, Inc. 13F 持仓 · 最近申报 2022年Q3
Danda Trouve Investment Management 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 125 只证券,申报市值合计 5,407.90 万美元。前几大持仓:SHV(9.84%)、PHYS(9.65%)、SPLV(9.06%)。本季前 25 大持仓中:新建仓 2 只、增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $5.3M | 9.84% | 48,397 | 增持 |
| 2 | PHYS | SPROTT PHYSICAL GOLD TR | $5.2M | 9.65% | 407,618 | 减持 |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | $4.9M | 9.06% | 84,682 | 新建仓 |
| 4 | GLD | SPDR GOLD TR | $4.3M | 7.86% | 27,497 | 减持 |
| 5 | IXJ | ISHARES TR | $3.7M | 6.89% | 49,479 | 减持 |
| 6 | TIP | ISHARES TR | $3.5M | 6.48% | 33,393 | 减持 |
| 7 | MBB | ISHARES TR | $3.0M | 5.55% | 32,752 | 减持 |
| 8 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.7M | 5.01% | 232,164 | 减持 |
| 9 | IEI | ISHARES TR | $2.7M | 4.99% | 23,620 | 减持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.6M | 4.88% | 40,290 | 减持 |
| 11 | IYW | ISHARES TR | $2.3M | 4.16% | 30,688 | 减持 |
| 12 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 3.95% | 50,817 | 减持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.1M | 3.82% | 30,937 | 减持 |
| 14 | HPI | HANCOCK JOHN PFD INCOME FD | $1.7M | 3.15% | 106,471 | 减持 |
| 15 | PFLD | ETF SER SOLUTIONS | $1.4M | 2.59% | 65,758 | 增持 |
| 16 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $965,000 | 1.78% | 40,647 | 减持 |
| 17 | NXP | NUVEEN SELECT TAX-FREE INCOM | $847,000 | 1.57% | 64,954 | 减持 |
| 18 | SHY | ISHARES TR | $623,000 | 1.15% | 7,666 | 减持 |
| 19 | AAPL | APPLE INC | $614,000 | 1.14% | 4,443 | 减持 |
| 20 | WMB | WILLIAMS COS INC | $219,000 | 0.40% | 7,638 | 减持 |
| 21 | SPY | SPDR S&P 500 ETF TR | $197,000 | 0.36% | 552 | 新建仓 |
| 22 | RCA | READY CAPITAL CORP | $191,000 | 0.35% | 7,638 | 持平 |
| 23 | HPF | HANCOCK JOHN PFD INCOME FD I | $169,000 | 0.31% | 10,244 | 增持 |
| 24 | UUP | INVESCO DB US DLR INDEX TR | $164,000 | 0.30% | 5,434 | 减持 |
| 25 | OKE | ONEOK INC NEW | $151,000 | 0.28% | 2,953 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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