ETRADE Capital Management LLC 13F 持仓 · 最近申报 2020年Q3
ETRADE Capital Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 882 只证券，申报市值合计 53.70 亿美元。前几大持仓：AGG（7.54%）、VEU（5.87%）、SPY（5.84%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $405.0M | 7.54% | 3.4M | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $315.4M | 5.87% | 6.3M | 减持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $313.5M | 5.84% | 936,152 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $302.0M | 5.62% | 2.9M | 增持 |
| 5 | IVV | ISHARES TR | $217.6M | 4.05% | 647,384 | 增持 |
| 6 | IWF | ISHARES TR | $191.0M | 3.56% | 880,417 | 减持 |
| 7 | LQD | ISHARES TR | $145.9M | 2.72% | 1.1M | 增持 |
| 8 | ESGU | ISHARES TR | $136.3M | 2.54% | 1.8M | 增持 |
| 9 | ITOT | ISHARES TR | $135.0M | 2.51% | 1.8M | 增持 |
| 10 | GOVT | ISHARES TR | $134.2M | 2.50% | 4.8M | 增持 |
| 11 | IJR | ISHARES TR | $123.1M | 2.29% | 1.8M | 增持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $117.4M | 2.19% | 2.7M | 减持 |
| 13 | EFG | ISHARES TR | $104.6M | 1.95% | 1.2M | 增持 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $104.5M | 1.95% | 1.1M | 增持 |
| 15 | VTEB | VANGUARD MUN BD FDS | $102.8M | 1.91% | 1.9M | 增持 |
| 16 | IUSG | ISHARES TR | $91.1M | 1.70% | 1.1M | 减持 |
| 17 | IGSB | ISHARES TR | $78.7M | 1.47% | 1.4M | 增持 |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $71.1M | 1.32% | 1.0M | 增持 |
| 19 | ESGE | ISHARES INC | $66.3M | 1.23% | 1.9M | 增持 |
| 20 | IWM | ISHARES TR | $62.6M | 1.17% | 417,942 | 减持 |
| 21 | IWO | ISHARES TR | $57.9M | 1.08% | 261,482 | 减持 |
| 22 | IWN | ISHARES TR | $55.4M | 1.03% | 557,309 | 减持 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $55.1M | 1.03% | 509,510 | 减持 |
| 24 | VLUE | ISHARES TR | $53.2M | 0.99% | 720,881 | 增持 |
| 25 | SHYG | ISHARES TR | $48.8M | 0.91% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
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