Jenkins Wealth 13F 持仓 · 最近申报 2022年Q4
Jenkins Wealth 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.49 亿美元。前几大持仓：BIL（18.59%）、VTV（17.40%）、QQQ（10.28%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $46.2M | 18.59% | 505,520 | 新建仓 |
| 2 | VTV | VANGUARD INDEX FDS | $43.3M | 17.40% | 308,390 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $25.6M | 10.28% | 110,378 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $23.5M | 9.43% | 110,110 | 增持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $22.8M | 9.15% | 59,539 | 减持 |
| 6 | IEF | ISHARES TR | $7.8M | 3.12% | 81,111 | 减持 |
| 7 | HYG | ISHARES TR | $4.9M | 1.97% | 66,599 | 减持 |
| 8 | IEI | ISHARES TR | $4.7M | 1.87% | 40,564 | 减持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.77% | 105,004 | 增持 |
| 10 | MBB | ISHARES TR | $4.2M | 1.68% | 44,998 | 减持 |
| 11 | VB | VANGUARD INDEX FDS | $4.1M | 1.66% | 22,441 | 减持 |
| 12 | IGLB | ISHARES TR | $3.6M | 1.44% | 72,113 | 增持 |
| 13 | TLT | ISHARES TR | $3.2M | 1.30% | 32,359 | 增持 |
| 14 | VO | VANGUARD INDEX FDS | $2.9M | 1.15% | 14,081 | 新建仓 |
| 15 | LQD | ISHARES TR | $2.4M | 0.98% | 23,188 | 减持 |
| 16 | EMB | ISHARES TR | $2.2M | 0.88% | 25,773 | 增持 |
| 17 | BWX | SPDR SER TR | $1.9M | 0.77% | 85,635 | 增持 |
| 18 | TIP | ISHARES TR | $1.3M | 0.53% | 12,274 | 减持 |
| 19 | BHP | BHP GROUP LTD | $1.1M | 0.46% | 18,253 | 新建仓 |
| 20 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.46% | 50,721 | 新建仓 |
| 21 | EC | ECOPETROL S A | $1.1M | 0.46% | 108,980 | 新建仓 |
| 22 | VALE | VALE S A | $1.1M | 0.46% | 66,743 | 新建仓 |
| 23 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.1M | 0.46% | 66,004 | 新建仓 |
| 24 | GGB | GERDAU SA | $1.1M | 0.45% | 201,663 | 新建仓 |
| 25 | GNK | GENCO SHIPPING & TRADING LTD | $1.1M | 0.45% | 72,397 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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