Karlinski Andrew C 13F 持仓 · 最近申报 2022年Q3
Karlinski Andrew C 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 262 只证券，申报市值合计 6,595.30 万美元。前几大持仓：IBMK（7.19%）、USMV（6.74%）、SPY（5.91%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBMK | ISHARES IBONDS | $4.7M | 7.19% | 183,082 | 持平 |
| 2 | USMV | ISHARES MSCI | $4.4M | 6.74% | 67,232 | 减持 |
| 3 | SPY | SPDR S&P | $3.9M | 5.91% | 10,916 | 增持 |
| 4 | SPSM | SPDR PORTFOLIO | $3.8M | 5.76% | 111,636 | 增持 |
| 5 | RSP | INVESCO S&P | $3.4M | 5.17% | 26,793 | 减持 |
| 6 | SPLV | INVESCO EXCHANGE | $3.0M | 4.56% | 51,962 | 增持 |
| 7 | SPTM | SPDR PORTFOLIO | $2.5M | 3.81% | 56,903 | 减持 |
| 8 | IVV | ISHARES CORE | $2.2M | 3.28% | 6,024 | 减持 |
| 9 | XLK | SECTOR TECHNOLOGY | $2.0M | 3.06% | 16,962 | 减持 |
| 10 | LQD | ISHARES IBOXX | $1.8M | 2.76% | 17,787 | 增持 |
| 11 | IVW | ISHARES S&P | $1.6M | 2.44% | 27,820 | 减持 |
| 12 | MMIT | INDEXIQ IQ | $1.6M | 2.41% | 67,970 | 新建仓 |
| 13 | MMIN | INDEXIQ IQ | $1.6M | 2.35% | 67,598 | 新建仓 |
| 14 | MEAR | BLACKROCK SHORT | $1.5M | 2.20% | 29,290 | 减持 |
| 15 | IVE | ISHARES S&P | $1.4M | 2.15% | 11,046 | 减持 |
| 16 | SPYG | SPDR PORTFOLIO | $1.4M | 2.08% | 27,417 | 减持 |
| 17 | XLV | SECTOR HEALTHCARE | $1.3M | 2.00% | 10,904 | 减持 |
| 18 | QQQ | INVESCO QQQ | $1.2M | 1.84% | 4,541 | 减持 |
| 19 | AAPL | APPLE INC | $1.1M | 1.72% | 8,213 | 减持 |
| 20 | AGGY | WISDOMTREE YIELD | $1.1M | 1.61% | 25,170 | 减持 |
| 21 | TOTL | SPDR DOUBLELINE | $996,000 | 1.51% | 24,800 | 减持 |
| 22 | IJH | ISHARES CORE | $857,000 | 1.30% | 3,911 | 减持 |
| 23 | SPTI | SPDR INTERMEDIATE | $854,000 | 1.29% | 30,377 | 增持 |
| 24 | OEF | ISHARES S&P | $831,000 | 1.26% | 5,115 | 增持 |
| 25 | MTUM | ISHARES MSCI | $779,000 | 1.18% | 5,937 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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