Deane Retirement Strategies, Inc. 13F 持仓 · 2026年Q3
Deane Retirement Strategies 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 2.44 亿美元。前几大持仓：VTIP（9.85%）、GOVT（5.08%）、TLT（5.08%）。本季前 25 大持仓中：新建仓 5 只、增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $24.1M | 9.85% | 488,731 | 减持 |
| 2 | GOVT | ISHARES U.S. TREASURY BOND ETF | $12.4M | 5.08% | 566,809 | 新建仓 |
| 3 | TLT | ISHARES 20 YR TREASURY ETF | $12.4M | 5.08% | 159,113 | 新建仓 |
| 4 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $12.1M | 4.97% | 203,972 | 减持 |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $10.1M | 4.15% | 311,207 | 新建仓 |
| 6 | IAU | ISHARES GOLD TRUST | $9.5M | 3.90% | 121,909 | 减持 |
| 7 | GLD | SPDR GOLD SHARES | $9.1M | 3.71% | 23,782 | 减持 |
| 8 | CVX | CHEVRON CORPORATION COM | $8.2M | 3.35% | 40,076 | 增持 |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $7.7M | 3.17% | 47,535 | 减持 |
| 10 | GOOGL | GOOGLE INC | $7.0M | 2.86% | 20,315 | 减持 |
| 11 | CRM | SALESFORCE INC COM | $7.0M | 2.85% | 30,356 | 减持 |
| 12 | AMZN | AMAZON.COM INC | $6.9M | 2.84% | 27,855 | 增持 |
| 13 | MSFT | MICROSOFT | $6.5M | 2.67% | 12,703 | 减持 |
| 14 | NOW | SERVICENOW INC COM | $6.5M | 2.65% | 48,359 | 减持 |
| 15 | TIP | ISHARES TIPS BOND ETF | $6.4M | 2.63% | 62,077 | 增持 |
| 16 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $6.1M | 2.49% | 134,931 | 新建仓 |
| 17 | JNJ | JOHNSON & JOHNSON COM | $5.8M | 2.37% | 21,847 | 减持 |
| 18 | MCK | MCKESSON CORP COM | $5.7M | 2.33% | 6,659 | 减持 |
| 19 | V | VISA INC | $5.6M | 2.29% | 15,558 | 减持 |
| 20 | ADBE | ADOBE SYS INC | $5.6M | 2.28% | 23,214 | 减持 |
| 21 | UNP | UNION PAC CORP COM | $5.1M | 2.11% | 18,919 | 减持 |
| 22 | PG | PROCTER & GAMBLE CO COM | $5.1M | 2.09% | 35,078 | 减持 |
| 23 | LIN | LINDE PLC SHS | $5.1M | 2.07% | 10,666 | 减持 |
| 24 | CSCO | CISCO SYS INC | $5.0M | 2.04% | 46,221 | 新建仓 |
| 25 | MDLZ | MONDELEZ INTL INC CL A | $4.8M | 1.95% | 82,227 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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