Lattice Strategies LLC 13F 持仓 · 最近申报 2019年Q1
Lattice Strategies 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 1.09 亿美元。前几大持仓：RODM（24.35%）、ROUS（23.43%）、ROAM（10.13%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RODM | LATTICE STRATEGIES TR | $26.6M | 24.35% | 946,750 | 增持 |
| 2 | ROUS | LATTICE STRATEGIES TR | $25.6M | 23.43% | 828,217 | 减持 |
| 3 | ROAM | LATTICE STRATEGIES TR | $11.1M | 10.13% | 473,743 | 减持 |
| 4 | ROSC | LATTICE STRATEGIES TR | $4.6M | 4.24% | 156,545 | 减持 |
| 5 | EWT | ISHARES INC | $2.1M | 1.94% | 61,178 | 增持 |
| 6 | EWH | ISHARES INC | $2.0M | 1.81% | 75,549 | 减持 |
| 7 | EWY | ISHARES INC | $1.9M | 1.70% | 30,471 | 增持 |
| 8 | EMLC | VANECK VECTORS ETF TR | $1.8M | 1.63% | 53,295 | 增持 |
| 9 | THD | ISHARES INC | $1.8M | 1.62% | 19,974 | 增持 |
| 10 | IAU | ISHARES GOLD TRUST | $1.7M | 1.53% | 134,742 | 减持 |
| 11 | MCHI | ISHARES TR | $1.6M | 1.42% | 24,842 | 减持 |
| 12 | EPU | ISHARES TR | $1.5M | 1.37% | 38,156 | 增持 |
| 13 | IYR | ISHARES TR | $1.5M | 1.34% | 16,780 | 减持 |
| 14 | EWM | ISHARES INC | $1.4M | 1.28% | 46,750 | 新建仓 |
| 15 | SHYG | ISHARES TR | $1.4M | 1.26% | 29,340 | 减持 |
| 16 | GUNR | FLEXSHARES TR | $1.3M | 1.23% | 40,977 | 减持 |
| 17 | ECH | ISHARES INC | $1.3M | 1.21% | 30,531 | 增持 |
| 18 | EWW | ISHARES INC | $1.2M | 1.10% | 27,643 | 新建仓 |
| 19 | IMVP | INVESCO INDIA EXCHG TRED FD | $1.2M | 1.06% | 45,836 | 减持 |
| 20 | SPTL | SPDR SERIES TRUST | $1.2M | 1.05% | 31,620 | 增持 |
| 21 | GXG | GLOBAL X FDS | $1.1M | 1.04% | 117,820 | 增持 |
| 22 | SPIP | SPDR SERIES TRUST | $1.1M | 1.03% | 20,199 | 减持 |
| 23 | EPHE | ISHARES TR | $1.1M | 1.02% | 32,462 | 增持 |
| 24 | AMLP | ALPS ETF TR | $1.1M | 0.98% | 106,509 | 减持 |
| 25 | TUR | ISHARES INC | $924,000 | 0.85% | 38,085 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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