HNP Capital LLC 13F 持仓 · 最近申报 2023年Q1
HNP Capital 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 3.59 亿美元。前几大持仓：VTIP（7.28%）、VGSH（6.81%）、IGSB（6.44%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $26.2M | 7.28% | 546,875 | 增持 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $24.5M | 6.81% | 417,767 | 增持 |
| 3 | IGSB | ISHARES TR | $23.1M | 6.44% | 457,664 | 减持 |
| 4 | VRIG | INVESCO ACTIVELY MANAGED ETF | $22.1M | 6.17% | 895,984 | 增持 |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $19.9M | 5.55% | 428,257 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 4.66% | 115,735 | 减持 |
| 7 | SHYG | ISHARES TR | $15.7M | 4.38% | 377,577 | 减持 |
| 8 | AAPL | APPLE INC | $9.6M | 2.69% | 58,504 | 减持 |
| 9 | XLU | SELECT SECTOR SPDR TR | $7.4M | 2.06% | 109,448 | 增持 |
| 10 | SPSB | SPDR SER TR | $6.2M | 1.72% | 208,909 | 减持 |
| 11 | SPYM | SPDR SER TR | $5.7M | 1.60% | 119,054 | 减持 |
| 12 | VOO | VANGUARD INDEX FDS | $5.4M | 1.50% | 14,343 | 减持 |
| 13 | BND | VANGUARD BD INDEX FDS | $5.1M | 1.41% | 68,519 | 减持 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.36% | 8,473 | 减持 |
| 15 | SPIB | SPDR SER TR | $4.8M | 1.35% | 148,778 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $4.3M | 1.21% | 15,087 | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $4.3M | 1.19% | 51,584 | 增持 |
| 18 | KRE | SPDR SER TR | $4.2M | 1.18% | 96,832 | 增持 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.09% | 29,813 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $3.8M | 1.06% | 34,820 | 减持 |
| 21 | FSLR | FIRST SOLAR INC | $3.7M | 1.03% | 17,016 | 减持 |
| 22 | CVX | CHEVRON CORP NEW | $3.2M | 0.90% | 19,706 | 增持 |
| 23 | ALB | ALBEMARLE CORP | $3.2M | 0.89% | 14,439 | 减持 |
| 24 | KBE | SPDR SER TR | $3.2M | 0.89% | 85,724 | 增持 |
| 25 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.88% | 31,239 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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