Foothills Asset Management, Ltd. 13F 持仓 · 最近申报 2020年Q1

Foothills Asset Management 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 1.15 亿美元。前几大持仓：XLK（5.46%）、VCSH（5.30%）、BND（5.12%）。本季前 25 大持仓中：增持 4 只、减持 21 只。

排名	代码	公司	市值	占组合	股数	变动
1	XLK	SPDR Sector - Technology ETF	$6.3M	5.46%	78,245	减持
2	VCSH	Vanguard Short Term Corp Bond	$6.1M	5.30%	77,174	减持
3	BND	Vanguard Total Bond Market ETF	$5.9M	5.12%	69,076	增持
4	GVI	iShares Intermediate Gov/Credi	$4.7M	4.10%	41,151	减持
5	VMBS	Vanguard Mortgage-Backed Secur	$4.6M	4.03%	85,163	减持
6	VTI	Vanguard U.S. Total Stock Mark	$3.6M	3.11%	27,762	增持
7	VXUS	Vanguard Total Int'l Stock Ind	$3.3M	2.84%	77,888	减持
8	IGSB	iShares Short-Term Corporate B	$3.2M	2.76%	60,666	减持
9	SPY	SPDR S&P 500 ETF	$3.2M	2.76%	12,348	减持
10	AAPL	Apple Inc	$3.2M	2.75%	12,466	减持
11	SPSB	SPDR Portfolio Short Term Corp	$3.1M	2.70%	102,610	减持
12	XLV	SPDR Sector - Healthcare ETF	$2.9M	2.51%	32,650	减持
13	SCHO	Schwab Short Term U.S. Treasur	$2.8M	2.43%	54,107	减持
14	SCHP	Schwab U.S. TIPS ETF	$2.6M	2.22%	44,357	增持
15	MINT	PIMCO Enhanced Short Maturity	$2.5M	2.17%	25,183	减持
16	HYLB	Xtrackers USD High Yield Corp	$2.5M	2.16%	56,396	增持
17	XLY	SPDR Sector - Consumer Discret	$2.4M	2.05%	24,061	减持
18	ICE	Intercontinental Exchange Grou	$2.2M	1.93%	27,511	减持
19	BDX	Becton Dickinson & Co	$2.2M	1.88%	9,399	减持
20	VWO	Vanguard Emerging Market ETF	$2.1M	1.84%	63,277	减持
21	GOOGL	Alphabet, Inc - Cl A	$2.1M	1.79%	1,776	减持
22	V	Visa, Inc.	$2.0M	1.74%	12,438	减持
23	XLP	SPDR Sector - Consumer Staples	$2.0M	1.74%	36,814	减持
24	XBI	SPDR S&P Biotech ETF	$1.9M	1.63%	24,239	减持
25	TSCO	Tractor Supply Company	$1.8M	1.54%	21,021	减持

来源：SEC 13F 申报文件 · 截至 2020-03-31

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