Keating Wealth Management LLC 13F 持仓 · 最近申报 2024年Q1
Keating Wealth Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.67 亿美元。前几大持仓：VTI（52.45%）、VXUS（8.66%）、JPST（5.73%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $87.4M | 52.45% | 336,180 | 增持 |
| 2 | VXUS | VANGUARD STAR FDS | $14.4M | 8.66% | 239,262 | 增持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 5.73% | 189,217 | 减持 |
| 4 | KRC | KILROY RLTY CORP | $6.4M | 3.82% | 174,586 | 持平 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 3.37% | 185,971 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $5.5M | 3.32% | 11,510 | 增持 |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $5.1M | 3.09% | 87,760 | 新建仓 |
| 8 | ITOT | ISHARES TR | $3.9M | 2.32% | 33,547 | 增持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.90% | 17,366 | 增持 |
| 10 | AAPL | APPLE INC | $2.8M | 1.66% | 16,167 | 持平 |
| 11 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.34% | 18,388 | 增持 |
| 12 | GOOGL | ALPHABET INC | $1.7M | 1.00% | 11,000 | 持平 |
| 13 | CVX | CHEVRON CORP NEW | $1.6M | 0.95% | 10,000 | 减持 |
| 14 | IXUS | ISHARES TR | $1.4M | 0.82% | 20,121 | 持平 |
| 15 | WDAY | WORKDAY INC | $1.4M | 0.82% | 5,000 | 持平 |
| 16 | ESGV | VANGUARD WORLD FD | $1.1M | 0.68% | 12,091 | 增持 |
| 17 | GOOG | ALPHABET INC | $1.1M | 0.66% | 7,260 | 持平 |
| 18 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.63% | 11,495 | 减持 |
| 19 | FDX | FEDEX CORP | $971,498 | 0.58% | 3,353 | 持平 |
| 20 | H | HYATT HOTELS CORP | $709,830 | 0.43% | 4,447 | 持平 |
| 21 | PFF | ISHARES TR | $707,159 | 0.42% | 21,941 | 持平 |
| 22 | WMB | WILLIAMS COS INC | $701,382 | 0.42% | 17,998 | 持平 |
| 23 | XLU | SELECT SECTOR SPDR TR | $659,783 | 0.40% | 10,050 | 持平 |
| 24 | JPM | JPMORGAN CHASE & CO | $619,686 | 0.37% | 3,094 | 持平 |
| 25 | MGM | MGM RESORTS INTERNATIONAL | $572,799 | 0.34% | 12,133 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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