DeGreen Capital Management LLC 13F 持仓 · 最近申报 2021年Q3
DeGreen Capital Management 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 21 只证券,申报市值合计 3.01 亿美元。前几大持仓:IVV(19.78%)、VMBS(9.58%)、QQQ(9.41%)。本季前 25 大持仓中:增持 14 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | SPDR State Street Global | $59.6M | 19.78% | 138,389 | 增持 |
| 2 | VMBS | Vanguard | $28.9M | 9.58% | 541,746 | 增持 |
| 3 | QQQ | SPDR State Street Global | $28.4M | 9.41% | 79,201 | 减持 |
| 4 | VOO | Deutsche Asset Management | $23.7M | 7.88% | 60,211 | 减持 |
| 5 | VEA | Vanguard | $22.2M | 7.36% | 439,075 | 增持 |
| 6 | XSOE | WisdomTree | $21.2M | 7.05% | 569,369 | 增持 |
| 7 | SPIB | SPDR State Street Global | $19.1M | 6.34% | 523,267 | 增持 |
| 8 | IEI | Schwab | $18.9M | 6.28% | 145,491 | 增持 |
| 9 | MNA | Power Shares | $17.8M | 5.90% | 541,143 | 增持 |
| 10 | IJH | SPDR State Street Global | $13.5M | 4.48% | 51,316 | 增持 |
| 11 | FLRN | SPDR State Street Global | $9.9M | 3.30% | 324,399 | 增持 |
| 12 | FLOT | SPDR State Street Global | $6.7M | 2.21% | 131,221 | 增持 |
| 13 | IDEV | SPDR State Street Global | $6.2M | 2.05% | 92,532 | 减持 |
| 14 | SHYL | US Global Investors | $5.2M | 1.73% | 108,742 | 减持 |
| 15 | SJNK | Van Eck | $4.7M | 1.56% | 171,338 | 减持 |
| 16 | SCHX | Schwab | $4.6M | 1.52% | 44,009 | 减持 |
| 17 | IJR | SPDR State Street Global | $4.0M | 1.32% | 36,374 | 增持 |
| 18 | FLTR | Vanguard | $2.9M | 0.95% | 113,194 | 增持 |
| 19 | SCHM | Schwab | $2.3M | 0.75% | 29,617 | 减持 |
| 20 | BND | Vanguard | $905,000 | 0.30% | 10,596 | 增持 |
| 21 | VEU | Vanguard | $757,000 | 0.25% | 12,417 | 增持 |
| 22 | CXSE | WisdomTree | $0 | 0.00% | 0 | 清仓 |
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