Derbend Asset Management 13F 持仓 · 最近申报 2024年Q1
Derbend Asset Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 2.03 亿美元。前几大持仓：IVW（10.95%）、JEPI（6.98%）、IVE（6.79%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $22.2M | 10.95% | 263,331 | 增持 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 6.98% | 244,754 | 增持 |
| 3 | IVE | ISHARES TR | $13.8M | 6.79% | 73,731 | 增持 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.30% | 198,430 | 增持 |
| 5 | QUAL | ISHARES TR | $8.8M | 4.31% | 53,243 | 减持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 4.14% | 49,646 | 增持 |
| 7 | AAPL | APPLE INC | $8.4M | 4.12% | 48,722 | 增持 |
| 8 | EFV | ISHARES TR | $7.9M | 3.89% | 145,266 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.7M | 2.82% | 6,334 | 增持 |
| 10 | EFG | ISHARES TR | $5.7M | 2.79% | 54,491 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.1M | 2.51% | 12,090 | 减持 |
| 12 | IXC | ISHARES TR | $4.4M | 2.19% | 103,329 | 增持 |
| 13 | TSLA | TESLA INC | $3.7M | 1.81% | 20,861 | 增持 |
| 14 | IYW | ISHARES TR | $3.5M | 1.72% | 25,824 | 增持 |
| 15 | DYNF | BLACKROCK ETF TRUST | $3.3M | 1.62% | 74,077 | 新建仓 |
| 16 | VOO | VANGUARD INDEX FDS | $3.0M | 1.50% | 6,340 | 增持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.33% | 6,753 | 减持 |
| 18 | OEF | ISHARES TR | $2.6M | 1.30% | 10,655 | 减持 |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.16% | 13,106 | 增持 |
| 20 | V | VISA INC | $2.3M | 1.12% | 8,178 | 增持 |
| 21 | EMXC | ISHARES INC | $2.1M | 1.04% | 36,722 | 增持 |
| 22 | VUG | VANGUARD INDEX FDS | $2.0M | 0.99% | 5,836 | 减持 |
| 23 | SPTL | SPDR SER TR | $1.9M | 0.93% | 67,451 | 增持 |
| 24 | SPMB | SPDR SER TR | $1.8M | 0.89% | 82,986 | 增持 |
| 25 | IDU | ISHARES TR | $1.7M | 0.86% | 20,626 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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