Glovista Investments LLC 13F 持仓 · 最近申报 2023年Q4
Glovista Investments 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 2.15 亿美元。前几大持仓：INDA（11.39%）、FLCH（9.84%）、MCHI（6.80%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | $24.5M | 11.39% | 502,129 | 减持 |
| 2 | FLCH | FRANKLIN TEMPLETON ETF TR | $21.2M | 9.84% | 1.3M | 减持 |
| 3 | MCHI | ISHARES TR | $14.6M | 6.80% | 358,953 | 增持 |
| 4 | ACWX | ISHARES TR | $14.0M | 6.51% | 274,319 | 新建仓 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 6.36% | 86,768 | 增持 |
| 6 | FLTW | FRANKLIN TEMPLETON ETF TR | $12.5M | 5.81% | 303,192 | 减持 |
| 7 | EWY | ISHARES INC | $10.2M | 4.73% | 154,150 | 增持 |
| 8 | EFA | ISHARES TR | $10.0M | 4.66% | 133,017 | 新建仓 |
| 9 | EWZ | ISHARES INC | $9.4M | 4.38% | 269,068 | 减持 |
| 10 | SRLN | SSGA ACTIVE ETF TR | $9.0M | 4.20% | 215,569 | 新建仓 |
| 11 | VBR | VANGUARD INDEX FDS | $7.0M | 3.24% | 38,816 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 3.04% | 62,920 | 增持 |
| 13 | EWW | ISHARES INC | $6.5M | 3.02% | 95,565 | 增持 |
| 14 | FLKR | FRANKLIN TEMPLETON ETF TR | $6.4M | 2.98% | 279,612 | 减持 |
| 15 | KSA | ISHARES TR | $6.2M | 2.90% | 148,034 | 减持 |
| 16 | EWT | ISHARES INC | $6.1M | 2.85% | 133,225 | 增持 |
| 17 | JAAA | JANUS DETROIT STR TR | $5.5M | 2.55% | 109,134 | 新建仓 |
| 18 | EMD | WESTERN ASSET EMERGING MKTS | $4.1M | 1.91% | 445,960 | 减持 |
| 19 | EAPR | INNOVATOR ETFS TR | $3.5M | 1.62% | 138,712 | 减持 |
| 20 | EZA | ISHARES INC | $3.0M | 1.41% | 72,193 | 减持 |
| 21 | THD | ISHARES INC | $2.9M | 1.33% | 44,353 | 增持 |
| 22 | ECH | ISHARES INC | $2.4M | 1.10% | 83,933 | 增持 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.92% | 39,636 | 减持 |
| 24 | QAT | ISHARES TR | $1.5M | 0.71% | 84,895 | 减持 |
| 25 | EPOL | ISHARES TR | $1.3M | 0.61% | 57,645 | 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