Hochman Cole Investment Advisors, Inc. 13F 持仓 · 最近申报 2021年Q3
Hochman Cole Investment Advisors 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 2.55 亿美元。前几大持仓：XLK（7.24%）、FXL（6.15%）、QQQ（6.12%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $18.5M | 7.24% | 123,832 | 减持 |
| 2 | FXL | FIRST TR EXCHANGE TRADED FD | $15.7M | 6.15% | 127,827 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $15.6M | 6.12% | 43,671 | 增持 |
| 4 | XLV | SELECT SECTOR SPDR TR | $15.2M | 5.94% | 119,180 | 减持 |
| 5 | PFFD | GLOBAL X FDS | $14.3M | 5.58% | 553,362 | 增持 |
| 6 | XLP | SELECT SECTOR SPDR TR | $9.9M | 3.87% | 143,690 | 增持 |
| 7 | ICSH | ISHARES TR | $9.4M | 3.68% | 185,797 | 减持 |
| 8 | SPY | SPDR S&P 500 ETF TR | $8.7M | 3.40% | 20,220 | 增持 |
| 9 | XLC | SELECT SECTOR SPDR TR | $8.4M | 3.30% | 105,089 | 增持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $6.0M | 2.34% | 93,363 | 增持 |
| 11 | AAPL | APPLE INC | $5.5M | 2.16% | 38,987 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $5.2M | 2.05% | 23,884 | 减持 |
| 13 | IBB | ISHARES TR | $4.9M | 1.93% | 30,537 | 增持 |
| 14 | IWF | ISHARES TR | $4.5M | 1.75% | 16,300 | 减持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.73% | 29,415 | 减持 |
| 16 | SDY | SPDR SER TR | $4.4M | 1.71% | 37,225 | 减持 |
| 17 | MOAT | VANECK ETF TRUST | $4.1M | 1.61% | 56,287 | 增持 |
| 18 | IWB | ISHARES TR | $4.0M | 1.56% | 16,498 | 减持 |
| 19 | ABBV | ABBVIE INC | $3.9M | 1.54% | 36,415 | 增持 |
| 20 | VV | VANGUARD INDEX FDS | $3.9M | 1.51% | 19,185 | 减持 |
| 21 | VUG | VANGUARD INDEX FDS | $3.8M | 1.49% | 13,069 | 减持 |
| 22 | PSEP | INNOVATOR ETFS TR | $3.1M | 1.23% | 107,832 | 新建仓 |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.14% | 48,743 | 减持 |
| 24 | XPH | SPDR SER TR | $2.5M | 0.98% | 52,630 | 减持 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.95% | 48,186 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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