High Falls Advisors, Inc 13F 持仓 · 最近申报 2025年Q4
High Falls Advisors 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 4.94 亿美元。前几大持仓：IUSB（8.95%）、IVV（8.41%）、IVE（7.16%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $44.2M | 8.95% | 949,545 | 减持 |
| 2 | IVV | ISHARES TR | $41.5M | 8.41% | 60,629 | 增持 |
| 3 | IVE | ISHARES TR | $35.4M | 7.16% | 166,772 | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $34.5M | 6.99% | 567,822 | 增持 |
| 5 | IVW | ISHARES TR | $29.5M | 5.98% | 239,321 | 增持 |
| 6 | IEMG | ISHARES INC | $27.3M | 5.53% | 406,202 | 增持 |
| 7 | OEF | ISHARES TR | $25.5M | 5.17% | 74,369 | 增持 |
| 8 | EFV | ISHARES TR | $23.0M | 4.65% | 321,564 | 减持 |
| 9 | TLH | ISHARES TR | $17.5M | 3.55% | 172,268 | 增持 |
| 10 | AAPL | APPLE INC | $14.9M | 3.01% | 54,654 | 减持 |
| 11 | QUAL | ISHARES TR | $14.6M | 2.95% | 73,422 | 减持 |
| 12 | MBB | ISHARES TR | $14.1M | 2.86% | 148,287 | 增持 |
| 13 | THRO | BLACKROCK ETF TRUST | $13.0M | 2.63% | 336,400 | 增持 |
| 14 | BAI | BLACKROCK ETF TRUST | $12.9M | 2.61% | 386,610 | 增持 |
| 15 | MTUM | ISHARES TR | $12.4M | 2.51% | 49,463 | 增持 |
| 16 | BINC | BLACKROCK ETF TRUST II | $10.4M | 2.10% | 196,352 | 增持 |
| 17 | IAU | ISHARES GOLD TR | $10.0M | 2.02% | 122,904 | 减持 |
| 18 | IAGG | ISHARES TR | $9.4M | 1.91% | 188,334 | 增持 |
| 19 | MUB | ISHARES TR | $7.1M | 1.44% | 66,390 | 增持 |
| 20 | VTEB | VANGUARD MUN BD FDS | $6.2M | 1.27% | 124,241 | 减持 |
| 21 | ITA | ISHARES TR | $5.3M | 1.07% | 24,514 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $4.1M | 0.82% | 6,605 | 减持 |
| 23 | EMB | ISHARES TR | $3.8M | 0.78% | 39,852 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $3.4M | 0.69% | 18,193 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $3.4M | 0.68% | 6,955 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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