Kore Private Wealth LLC 13F 持仓 · 最近申报 2022年Q3
Kore Private Wealth 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 263 只证券，申报市值合计 5.54 亿美元。前几大持仓：OMFL（8.32%）、AAPL（6.73%）、SPY（6.35%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | $46.1M | 8.32% | 1.2M | 增持 |
| 2 | AAPL | APPLE INC | $37.3M | 6.73% | 269,567 | 减持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $35.1M | 6.35% | 98,396 | 增持 |
| 4 | NEAR | ISHARES U S ETF TR | $26.2M | 4.73% | 531,103 | 减持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $16.6M | 3.00% | 140,004 | 增持 |
| 6 | TSLA | TESLA INC | $16.1M | 2.90% | 60,576 | 增持 |
| 7 | IAU | ISHARES GOLD TR | $15.9M | 2.87% | 503,710 | 减持 |
| 8 | IVV | ISHARES TR | $14.2M | 2.57% | 39,625 | 增持 |
| 9 | ET | ENERGY TRANSFER L P | $13.2M | 2.39% | 1.2M | 减持 |
| 10 | MSFT | MICROSOFT CORP | $12.3M | 2.23% | 52,907 | 减持 |
| 11 | OBDC | OWL ROCK CAPITAL CORPORATION | $11.2M | 2.02% | 1.1M | 减持 |
| 12 | VTI | VANGUARD INDEX FDS | $11.0M | 1.99% | 61,337 | 增持 |
| 13 | AMZN | AMAZON COM INC | $10.5M | 1.90% | 93,107 | 减持 |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.74% | 162,821 | 新建仓 |
| 15 | QQQ | INVESCO QQQ TR | $8.8M | 1.60% | 33,052 | 增持 |
| 16 | XLF | SELECT SECTOR SPDR TR | $8.5M | 1.54% | 280,016 | 增持 |
| 17 | CVX | CHEVRON CORP NEW | $8.0M | 1.45% | 55,878 | 减持 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 1.36% | 316,009 | 减持 |
| 19 | XLY | SELECT SECTOR SPDR TR | $7.5M | 1.35% | 52,337 | 增持 |
| 20 | ACWX | ISHARES TR | $6.6M | 1.19% | 164,024 | 增持 |
| 21 | VOO | VANGUARD INDEX FDS | $6.2M | 1.12% | 18,849 | 增持 |
| 22 | XOP | SPDR SER TR | $5.7M | 1.03% | 45,628 | 减持 |
| 23 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.99% | 66,421 | 增持 |
| 24 | EZU | ISHARES INC | $5.3M | 0.96% | 166,595 | 增持 |
| 25 | COP | CONOCOPHILLIPS | $4.8M | 0.87% | 46,932 | 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