Filament LLC 13F 持仓 · 最近申报 2020年Q3
Filament 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 3.69 亿美元。前几大持仓：VTI（28.39%）、VEU（24.90%）、Z（10.07%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $104.8M | 28.39% | 615,568 | 减持 |
| 2 | VEU | Vanguard FTSE All World Ex US ETF | $92.0M | 24.90% | 1.8M | 增持 |
| 3 | Z | Zillow Group Inc | $37.2M | 10.07% | 366,022 | 增持 |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | $24.9M | 6.74% | 575,947 | 减持 |
| 5 | ZG | Zillow Group Inc Class A | $21.1M | 5.71% | 207,529 | 减持 |
| 6 | PHYS | Sprott Physical Gold ETV | $16.4M | 4.44% | 1.1M | 新建仓 |
| 7 | DOCU | Docusign Inc | $12.6M | 3.41% | 58,466 | 减持 |
| 8 | BND | Vanguard Total Bond Market ETF | $7.8M | 2.11% | 88,185 | 减持 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | $7.1M | 1.93% | 174,034 | 减持 |
| 10 | MSFT | Microsoft Corp | $6.3M | 1.71% | 30,026 | 减持 |
| 11 | EFA | iShares MSCI EAFE ETF | $6.1M | 1.66% | 96,549 | 减持 |
| 12 | IWV | iShares Russell 3000 ETF | $4.6M | 1.24% | 23,469 | 持平 |
| 13 | VNQ | Vanguard REIT ETF | $4.1M | 1.10% | 51,357 | 增持 |
| 14 | DBC | Invesco DB Commodity Index Tracking Fund | $3.9M | 1.07% | 301,578 | 减持 |
| 15 | IWB | iShares Russell 1000 ETF | $3.0M | 0.80% | 15,777 | 减持 |
| 16 | VNQI | Vanguard Global Ex US Real Estate ETF | $2.7M | 0.72% | 54,896 | 增持 |
| 17 | IAU | iShares Gold ETF | $2.3M | 0.62% | 128,151 | 减持 |
| 18 | LLY | Eli Lilly & Company | $2.2M | 0.60% | 15,016 | 减持 |
| 19 | AMZN | Amazon Com Inc | $1.6M | 0.43% | 499 | 减持 |
| 20 | VXUS | Vanguard Total International Stock ETF | $1.5M | 0.42% | 29,635 | 持平 |
| 21 | EEM | iShares MSCI Emerging Markets ETF | $1.5M | 0.41% | 33,950 | 持平 |
| 22 | GUNR | FlexShares Upstream Natural Resources Index ETF | $1.4M | 0.38% | 50,608 | 减持 |
| 23 | AMD | Advanced Micro Devices | $840,000 | 0.23% | 10,250 | 新建仓 |
| 24 | TSLA | Tesla Motors Inc | $750,000 | 0.20% | 1,750 | 增持 |
| 25 | AGG | iShares Core US Aggrgt Bond ETF IV | $515,000 | 0.14% | 4,367 | 持平 |
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