IFC Holdings Incorporated/FL 13F 持仓 · 最近申报 2017年Q4
IFC Holdings Incorporated/FL 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 491 只证券,申报市值合计 14.55 亿美元。前几大持仓:VEA(6.34%)、VTV(5.31%)、VUG(4.94%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $92.2M | 6.34% | 2.1M | 减持 |
| 2 | VTV | VANGUARD INDEX FDS | $77.3M | 5.31% | 727,440 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $71.9M | 4.94% | 511,217 | 减持 |
| 4 | BSV | VANGUARD BD INDEX FD INC | $67.4M | 4.63% | 851,936 | 减持 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $55.4M | 3.81% | 1.0M | 增持 |
| 6 | AGG | ISHARES TR | $49.6M | 3.41% | 453,446 | 增持 |
| 7 | IVW | ISHARES TR | $48.8M | 3.36% | 319,517 | 增持 |
| 8 | IVE | ISHARES TR | $46.6M | 3.20% | 407,937 | 增持 |
| 9 | BLV | VANGUARD BD INDEX FD INC | $33.9M | 2.33% | 356,521 | 增持 |
| 10 | IEFA | ISHARES TR | $31.5M | 2.16% | 476,495 | 增持 |
| 11 | IJH | ISHARES TR | $27.5M | 1.89% | 144,755 | 减持 |
| 12 | BIV | VANGUARD BD INDEX FD INC | $27.3M | 1.88% | 325,760 | 减持 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $27.0M | 1.86% | 515,467 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $25.5M | 1.76% | 556,561 | 减持 |
| 15 | VB | VANGUARD INDEX FDS | $22.9M | 1.57% | 154,908 | 减持 |
| 16 | IJR | ISHARES TR | $20.9M | 1.44% | 271,725 | 增持 |
| 17 | QQQ | POWERSHARES QQQ TRUST | $20.7M | 1.43% | 133,218 | 增持 |
| 18 | IVV | ISHARES TR | $20.4M | 1.40% | 75,841 | 增持 |
| 19 | HYG | ISHARES TR | $17.7M | 1.22% | 203,214 | 减持 |
| 20 | IEMG | ISHARES INC | $16.4M | 1.13% | 289,168 | 增持 |
| 21 | AAPL | APPLE INC | $15.5M | 1.07% | 91,667 | 减持 |
| 22 | SPY | SPDR S&P 500 ETF TR | $14.9M | 1.02% | 55,804 | 减持 |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.4M | 0.92% | 38,825 | 增持 |
| 24 | IWF | ISHARES TR | $13.0M | 0.89% | 96,474 | 减持 |
| 25 | IWD | ISHARES TR | $12.1M | 0.83% | 97,269 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
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