KHP Capital, LLC 13F 持仓 · 最近申报 2018年Q3
KHP Capital 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 1.64 亿美元。前几大持仓：EFA（19.55%）、SPY（19.43%）、IEMG（5.58%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $32.1M | 19.55% | 471,648 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $31.9M | 19.43% | 109,654 | 增持 |
| 3 | IEMG | ISHARES INC | $9.1M | 5.58% | 176,630 | 增持 |
| 4 | BND | VANGUARD BD INDEX FD INC | $8.1M | 4.95% | 103,110 | 增持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $7.5M | 4.57% | 99,616 | 减持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.1M | 3.11% | 53,590 | 增持 |
| 7 | IWM | ISHARES TR | $4.6M | 2.82% | 27,414 | 增持 |
| 8 | XLF | SELECT SECTOR SPDR TR | $4.6M | 2.80% | 166,349 | 增持 |
| 9 | XLY | SELECT SECTOR SPDR TR | $3.6M | 2.21% | 30,976 | 减持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $3.5M | 2.12% | 44,449 | 增持 |
| 11 | PFF | ISHARES TR | $3.2M | 1.95% | 85,999 | 增持 |
| 12 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.93% | 64,586 | 新建仓 |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.51% | 45,778 | 减持 |
| 14 | BKLN | INVESCO EXCHNG TRADED FD TR | $2.3M | 1.39% | 98,609 | 增持 |
| 15 | MUB | ISHARES TR | $2.2M | 1.37% | 20,804 | 减持 |
| 16 | HYG | ISHARES TR | $2.2M | 1.35% | 25,615 | 增持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.25% | 27,092 | 增持 |
| 18 | IBDQ | ISHARES TR | $1.9M | 1.18% | 80,615 | 增持 |
| 19 | EMB | ISHARES TR | $1.9M | 1.17% | 17,800 | 增持 |
| 20 | CWB | SPDR SERIES TRUST | $1.7M | 1.04% | 31,626 | 增持 |
| 21 | HP | HELMERICH & PAYNE INC | $1.2M | 0.72% | 17,200 | 持平 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.64% | 36,547 | 增持 |
| 23 | IBDL | ISHARES TR | $1.1M | 0.64% | 42,219 | 增持 |
| 24 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1.0M | 0.62% | 15,076 | 持平 |
| 25 | IBDC | ISHARES TR | $965,000 | 0.59% | 37,211 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
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