Loveless Wealth Management LLC 13F 持仓 · 最近申报 2022年Q2
Loveless Wealth Management 在 2022年Q2（报告期截至 2022-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 1.53 亿美元。前几大持仓：XOM（5.76%）、O（2.93%）、XLU（2.79%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $8.8M | 5.76% | 102,737 | 减持 |
| 2 | O | REALTY INCOME CORP | $4.5M | 2.93% | 65,554 | 增持 |
| 3 | XLU | SELECT SECTOR SPDR TR | $4.3M | 2.79% | 60,799 | 增持 |
| 4 | ABBV | ABBVIE INC | $3.8M | 2.51% | 25,045 | 减持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.49% | 29,949 | 增持 |
| 6 | DE | DEERE & CO | $3.7M | 2.44% | 12,457 | 减持 |
| 7 | AAPL | APPLE INC | $3.6M | 2.35% | 26,286 | 减持 |
| 8 | XLP | SELECT SECTOR SPDR TR | $3.5M | 2.28% | 48,171 | 增持 |
| 9 | CAT | CATERPILLAR INC. | $3.1M | 2.03% | 17,320 | 减持 |
| 10 | XLB | SELECT SECTOR SPDR TR | $3.0M | 1.98% | 41,092 | 增持 |
| 11 | XLC | SELECT SECTOR SPDR TR | $2.8M | 1.83% | 51,525 | 增持 |
| 12 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.82% | 38,721 | 增持 |
| 13 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.79% | 21,267 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.75% | 15,055 | 减持 |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.68% | 32,950 | 减持 |
| 16 | NTR | NUTRIEN LTD | $2.5M | 1.64% | 31,500 | 增持 |
| 17 | ZTS | ZOETIS INC | $2.3M | 1.50% | 13,289 | 减持 |
| 18 | MDU | MDU RES GROUP INC | $2.3M | 1.48% | 83,983 | 增持 |
| 19 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.47% | 16,286 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $2.2M | 1.46% | 8,703 | 减持 |
| 21 | GBCI | GLACIER BANCORP INC NEW | $2.2M | 1.44% | 46,453 | 减持 |
| 22 | QCOM | QUALCOMM INC | $2.2M | 1.44% | 17,218 | 增持 |
| 23 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.40% | 14,840 | 增持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.38% | 66,956 | 增持 |
| 25 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.1M | 1.37% | 95,730 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-06-30
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