Derby & Company, Inc 13F 持仓 · 最近申报 2021年Q3
Derby & Company 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 4.95 亿美元。前几大持仓：VIG（13.46%）、VV（13.08%）、IWB（11.86%）。本季前 25 大持仓中：增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $66.6M | 13.46% | 433,897 | 增持 |
| 2 | VV | VANGUARD INDEX FDS | $64.8M | 13.08% | 322,563 | 增持 |
| 3 | IWB | ISHARES TR | $58.8M | 11.86% | 243,136 | 增持 |
| 4 | VTV | VANGUARD INDEX FDS | $40.6M | 8.19% | 299,800 | 增持 |
| 5 | IWV | ISHARES TR | $38.6M | 7.79% | 151,427 | 增持 |
| 6 | AGG | ISHARES TR | $18.7M | 3.77% | 162,509 | 增持 |
| 7 | MINT | PIMCO ETF TR | $17.7M | 3.57% | 173,679 | 增持 |
| 8 | SUB | ISHARES TR | $16.2M | 3.28% | 150,946 | 增持 |
| 9 | IWN | ISHARES TR | $16.0M | 3.22% | 99,642 | 增持 |
| 10 | VFH | VANGUARD WORLD FDS | $15.4M | 3.11% | 166,423 | 增持 |
| 11 | GBDC | GOLUB CAP BDC INC | $14.9M | 3.01% | 941,850 | 增持 |
| 12 | VOE | VANGUARD INDEX FDS | $12.4M | 2.51% | 89,072 | 增持 |
| 13 | SHM | SPDR SER TR | $9.9M | 2.01% | 201,120 | 增持 |
| 14 | BND | VANGUARD BD INDEX FDS | $8.8M | 1.78% | 103,122 | 增持 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $8.6M | 1.73% | 387,327 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $7.4M | 1.49% | 33,138 | 增持 |
| 17 | PXH | INVESCO EXCH TRADED FD TR II | $7.0M | 1.40% | 311,510 | 增持 |
| 18 | EFV | ISHARES TR | $6.0M | 1.21% | 118,089 | 增持 |
| 19 | AAPL | APPLE INC | $5.7M | 1.15% | 40,196 | 增持 |
| 20 | SDY | SPDR SER TR | $4.9M | 0.98% | 41,466 | 增持 |
| 21 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.73% | 34,963 | 增持 |
| 22 | MUB | ISHARES TR | $3.2M | 0.64% | 27,125 | 减持 |
| 23 | TFI | SPDR SER TR | $3.2M | 0.64% | 61,887 | 减持 |
| 24 | JMST | J P MORGAN EXCHANGE-TRADED F | $2.6M | 0.52% | 50,644 | 增持 |
| 25 | GOOGL | ALPHABET INC | $2.2M | 0.44% | 807 | 持平 |
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