Dfpg Investments, LLC 13F 持仓 · 最近申报 2023年Q4
Dfpg Investments 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 620 只证券，申报市值合计 12.81 亿美元。前几大持仓：AAPL（3.98%）、NVDA（3.01%）、AMZN（2.33%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $51.0M | 3.98% | 276,659 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $38.6M | 3.01% | 81,195 | 增持 |
| 3 | AMZN | AMAZON COM INC | $29.9M | 2.33% | 201,055 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $29.9M | 2.33% | 80,603 | 增持 |
| 5 | INDA | ISHARES TR | $23.3M | 1.82% | 479,979 | 减持 |
| 6 | IVV | ISHARES TR | $22.2M | 1.73% | 47,041 | 增持 |
| 7 | BND | VANGUARD BD INDEX FDS | $21.4M | 1.67% | 291,289 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.40% | 132,272 | 减持 |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $16.5M | 1.29% | 778,541 | 增持 |
| 10 | META | META PLATFORMS INC | $16.4M | 1.28% | 47,576 | 增持 |
| 11 | STIP | ISHARES TR | $15.9M | 1.24% | 161,634 | 增持 |
| 12 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.23% | 24,499 | 增持 |
| 13 | GOOGL | ALPHABET INC | $15.6M | 1.21% | 111,953 | 增持 |
| 14 | SPYV | SPDR SER TR | $14.9M | 1.16% | 320,373 | 增持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $13.4M | 1.05% | 155,542 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $13.2M | 1.03% | 33,105 | 增持 |
| 17 | XOP | SPDR SER TR | $13.2M | 1.03% | 94,970 | 减持 |
| 18 | SCHW | SCHWAB CHARLES CORP | $13.0M | 1.02% | 194,056 | 增持 |
| 19 | SPYG | SPDR SER TR | $13.0M | 1.01% | 204,552 | 增持 |
| 20 | GOOG | ALPHABET INC | $12.8M | 1.00% | 91,324 | 增持 |
| 21 | SPY | SPDR S&P 500 ETF TR | $12.8M | 1.00% | 27,223 | 增持 |
| 22 | BKMC | BNY MELLON ETF TRUST | $12.7M | 0.99% | 144,577 | 增持 |
| 23 | SPDW | SPDR INDEX SHS FDS | $12.5M | 0.97% | 373,469 | 增持 |
| 24 | ET | ENERGY TRANSFER L P | $10.8M | 0.84% | 766,893 | 减持 |
| 25 | OXY | OCCIDENTAL PETE CORP | $10.6M | 0.83% | 174,472 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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