Kabarec Financial Advisors, Ltd. 13F 持仓 · 最近申报 2018年Q2
Kabarec Financial Advisors 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 1.31 亿美元。前几大持仓：IWO（8.14%）、IGM（7.97%）、SCHD（7.31%）。本季前 25 大持仓中：新建仓 5 只、增持 1 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | $10.6M | 8.14% | 52,063 | 减持 |
| 2 | IGM | ISHARES TR | $10.4M | 7.97% | 54,026 | 减持 |
| 3 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 7.31% | 194,055 | 减持 |
| 4 | XLY | SELECT SECTOR SPDR TR | $9.2M | 7.03% | 84,130 | 减持 |
| 5 | XLV | SELECT SECTOR SPDR TR | $7.9M | 6.07% | 95,063 | 减持 |
| 6 | ITA | ISHARES TR | $7.4M | 5.69% | 38,641 | 减持 |
| 7 | FGD | FIRST TR EXCHANGE TRADED FD | $7.2M | 5.49% | 290,324 | 减持 |
| 8 | IAT | ISHARES TR | $6.9M | 5.29% | 140,670 | 减持 |
| 9 | AAPL | APPLE INC | $6.2M | 4.74% | 33,483 | 减持 |
| 10 | XLP | SELECT SECTOR SPDR TR | $5.5M | 4.22% | 107,044 | 减持 |
| 11 | SCHE | SCHWAB STRATEGIC TR | $4.9M | 3.76% | 190,006 | 减持 |
| 12 | SDY | SPDR SERIES TRUST | $4.4M | 3.39% | 47,864 | 减持 |
| 13 | BSJK | INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.18% | 171,353 | 新建仓 |
| 14 | FPE | FIRST TR EXCHANGE-TRADED FD | $4.2M | 3.18% | 218,164 | 减持 |
| 15 | BSJM | INVESCO EXCH TRD SLF IDX FD | $4.1M | 3.17% | 169,384 | 新建仓 |
| 16 | CWB | SPDR SERIES TRUST | $3.8M | 2.90% | 71,600 | 减持 |
| 17 | OMC | OMNICOM GROUP INC | $3.6M | 2.79% | 47,803 | 持平 |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 2.72% | 53,831 | 减持 |
| 19 | PKB | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.78% | 76,286 | 新建仓 |
| 20 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.54% | 38,656 | 减持 |
| 21 | CCT | CORPORATE CAP TR INC | $1.3M | 0.97% | 81,078 | 减持 |
| 22 | BSJI | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.88% | 46,080 | 新建仓 |
| 23 | BSCL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.85% | 53,785 | 新建仓 |
| 24 | ALL | ALLSTATE CORP | $634,000 | 0.48% | 6,941 | 持平 |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $619,000 | 0.47% | 7,551 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
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