Financial Consulate Inc. 13F 持仓 · 最近申报 2021年Q2
Financial Consulate 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 2.77 亿美元。前几大持仓：TXG（9.97%）、RSPF（8.38%）、SCHX（7.89%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | $27.7M | 9.97% | 141,258 | 新建仓 |
| 2 | RSPF | INVESCO EXCHANGE TRADED FD T | $23.2M | 8.38% | 388,799 | 新建仓 |
| 3 | SCHX | SCHWAB STRATEGIC TR | $21.9M | 7.89% | 210,509 | 新建仓 |
| 4 | SPYG | SPDR SER TR | $17.2M | 6.18% | 272,494 | 新建仓 |
| 5 | CWI | SPDR INDEX SHS FDS | $16.8M | 6.06% | 557,124 | 新建仓 |
| 6 | SCHM | SCHWAB STRATEGIC TR | $16.6M | 5.98% | 212,093 | 新建仓 |
| 7 | MKC | MCCORMICK & CO INC | $15.4M | 5.54% | 174,071 | 新建仓 |
| 8 | SCHF | SCHWAB STRATEGIC TR | $14.1M | 5.10% | 358,316 | 新建仓 |
| 9 | AAPL | APPLE INC | $11.5M | 4.13% | 83,621 | 新建仓 |
| 10 | SCHR | SCHWAB STRATEGIC TR | $10.0M | 3.61% | 176,008 | 新建仓 |
| 11 | SCHC | SCHWAB STRATEGIC TR | $5.7M | 2.05% | 137,009 | 新建仓 |
| 12 | TURN | 180 DEGREE CAP CORP | $5.1M | 1.84% | 634,157 | 新建仓 |
| 13 | DOCU | DOCUSIGN INC | $4.5M | 1.61% | 15,949 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $4.2M | 1.50% | 15,361 | 新建仓 |
| 15 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.46% | 38,901 | 新建仓 |
| 16 | SLYG | SPDR SER TR | $3.8M | 1.38% | 43,082 | 新建仓 |
| 17 | SPDW | SPDR INDEX SHS FDS | $2.7M | 0.96% | 72,470 | 新建仓 |
| 18 | PATK | PATRICK INDS INC | $2.6M | 0.93% | 35,522 | 新建仓 |
| 19 | ALLY | ALLY FINL INC | $2.4M | 0.87% | 48,453 | 新建仓 |
| 20 | IVV | ISHARES TR | $2.3M | 0.82% | 5,312 | 新建仓 |
| 21 | GMF | SPDR INDEX SHS FDS | $2.2M | 0.80% | 16,442 | 新建仓 |
| 22 | MCD | MCDONALDS CORP | $2.2M | 0.80% | 9,636 | 新建仓 |
| 23 | SPYM | SPDR SER TR | $2.2M | 0.78% | 43,251 | 新建仓 |
| 24 | ITOT | ISHARES TR | $1.9M | 0.70% | 19,570 | 新建仓 |
| 25 | IXUS | ISHARES TR | $2.0M | 0.70% | 26,672 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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