HawsGoodwin Investment Management LLC 13F 持仓 · 最近申报 2021年Q4
HawsGoodwin Investment Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.43 亿美元。前几大持仓：ESGU（11.64%）、EFG（5.90%）、IAU（5.60%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | $39.9M | 11.64% | 370,127 | 增持 |
| 2 | EFG | ISHARES TR | $20.2M | 5.90% | 183,558 | 增持 |
| 3 | IAU | ISHARES GOLD TR | $19.2M | 5.60% | 551,828 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $16.1M | 4.68% | 36,812 | 增持 |
| 5 | ESGE | ISHARES INC | $15.2M | 4.42% | 381,505 | 减持 |
| 6 | SPY | SPDR S&P 500 ETF TR | $12.7M | 3.70% | 26,706 | 增持 |
| 7 | VLUE | ISHARES TR | $12.6M | 3.66% | 114,760 | 增持 |
| 8 | EFV | ISHARES TR | $12.5M | 3.63% | 247,163 | 减持 |
| 9 | IXN | ISHARES TR | $9.4M | 2.74% | 146,314 | 增持 |
| 10 | COMT | ISHARES U S ETF TR | $9.0M | 2.63% | 292,583 | 增持 |
| 11 | IYE | ISHARES TR | $8.0M | 2.32% | 264,487 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $7.8M | 2.28% | 34,600 | 增持 |
| 13 | GOVT | ISHARES TR | $7.2M | 2.10% | 270,174 | 减持 |
| 14 | AAPL | APPLE INC | $7.0M | 2.05% | 39,659 | 减持 |
| 15 | IGSB | ISHARES TR | $6.6M | 1.93% | 123,117 | 减持 |
| 16 | IUSB | ISHARES TR | $6.3M | 1.82% | 118,177 | 减持 |
| 17 | AN | AUTONATION INC | $5.6M | 1.62% | 47,650 | 增持 |
| 18 | MBB | ISHARES TR | $5.4M | 1.56% | 49,816 | 减持 |
| 19 | FALN | ISHARES TR | $4.7M | 1.37% | 156,935 | 增持 |
| 20 | GLD | SPDR GOLD TR | $4.6M | 1.34% | 26,953 | 持平 |
| 21 | IHI | ISHARES TR | $4.4M | 1.28% | 66,845 | 减持 |
| 22 | IXG | ISHARES TR | $4.3M | 1.26% | 53,877 | 增持 |
| 23 | JPST | J P MORGAN EXCHANGE-TRADED F | $4.2M | 1.22% | 82,828 | 增持 |
| 24 | EFA | ISHARES TR | $3.7M | 1.08% | 47,006 | 增持 |
| 25 | META | FACEBOOK INC | $3.4M | 0.98% | 10,038 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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