Hyperion Partners, LLC 13F 持仓 · 最近申报 2024年Q3
Hyperion Partners 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.57 亿美元。前几大持仓：SDY（16.79%）、RWJ（10.17%）、QQQ（9.63%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SER TR | $26.3M | 16.79% | 185,217 | 增持 |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | $15.9M | 10.17% | 348,534 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $15.1M | 9.63% | 30,909 | 增持 |
| 4 | VXUS | VANGUARD STAR FDS | $10.6M | 6.78% | 164,143 | 增持 |
| 5 | VOT | VANGUARD INDEX FDS | $10.1M | 6.46% | 41,574 | 增持 |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.2M | 5.21% | 167,686 | 增持 |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $8.1M | 5.14% | 112,375 | 增持 |
| 8 | BIV | VANGUARD BD INDEX FDS | $7.7M | 4.91% | 98,095 | 增持 |
| 9 | VBR | VANGUARD INDEX FDS | $6.3M | 4.00% | 31,196 | 增持 |
| 10 | AAPL | APPLE INC | $5.8M | 3.73% | 25,104 | 减持 |
| 11 | VGT | VANGUARD WORLD FD | $4.5M | 2.84% | 7,589 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.79% | 27,024 | 减持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.53% | 6,898 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $1.8M | 1.17% | 15,156 | 增持 |
| 15 | IWF | ISHARES TR | $1.8M | 1.14% | 4,747 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $1.6M | 1.04% | 13,886 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $1.4M | 0.90% | 3,291 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.84% | 6,245 | 减持 |
| 19 | TSLA | TESLA INC | $976,403 | 0.62% | 3,732 | 增持 |
| 20 | VTI | VANGUARD INDEX FDS | $972,722 | 0.62% | 3,435 | 增持 |
| 21 | PNC | PNC FINL SVCS GROUP INC | $938,114 | 0.60% | 5,075 | 减持 |
| 22 | AMZN | AMAZON COM INC | $812,958 | 0.52% | 4,363 | 持平 |
| 23 | IJK | ISHARES TR | $774,641 | 0.49% | 8,426 | 增持 |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | $734,930 | 0.47% | 1,290 | 增持 |
| 25 | CSCO | CISCO SYS INC | $642,917 | 0.41% | 12,080 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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