MACRO Consulting Group 13F 持仓 · 最近申报 2021年Q2
MACRO Consulting Group 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 1.94 亿美元。前几大持仓：IEF（8.88%）、IAU（8.59%）、IJH（5.52%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $17.2M | 8.88% | 149,259 | 增持 |
| 2 | IAU | ISHARES GOLD TR | $16.7M | 8.59% | 495,211 | 新建仓 |
| 3 | IJH | ISHARES TR | $10.7M | 5.52% | 39,910 | 增持 |
| 4 | IJR | ISHARES TR | $7.9M | 4.07% | 69,808 | 减持 |
| 5 | IJS | ISHARES TR | $7.3M | 3.78% | 69,666 | 减持 |
| 6 | STIP | ISHARES TR | $6.4M | 3.32% | 60,654 | 增持 |
| 7 | IJJ | ISHARES TR | $5.2M | 2.69% | 49,564 | 增持 |
| 8 | QLTA | ISHARES TR | $5.2M | 2.66% | 90,947 | 增持 |
| 9 | XSOE | WISDOMTREE TR | $4.9M | 2.54% | 117,087 | 增持 |
| 10 | MGK | VANGUARD WORLD FD | $4.4M | 2.24% | 18,840 | 减持 |
| 11 | VTI | VANGUARD INDEX FDS | $4.3M | 2.23% | 19,398 | 增持 |
| 12 | TGT | TARGET CORP | $3.2M | 1.64% | 13,150 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.39% | 17,309 | 减持 |
| 14 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.36% | 47,765 | 增持 |
| 15 | BLK | BLACKROCK INC | $2.6M | 1.35% | 3,009 | 减持 |
| 16 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.32% | 15,570 | 减持 |
| 17 | CTVA | CORTEVA INC | $2.6M | 1.32% | 57,852 | 减持 |
| 18 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.31% | 12,252 | 减持 |
| 19 | AAP | ADVANCE AUTO PARTS INC | $2.4M | 1.25% | 11,854 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.22% | 8,522 | 减持 |
| 21 | SBUX | STARBUCKS CORP | $2.4M | 1.22% | 21,103 | 减持 |
| 22 | BNY | BANK NEW YORK MELLON CORP | $2.3M | 1.19% | 44,974 | 增持 |
| 23 | KO | COCA COLA CO | $2.3M | 1.18% | 42,382 | 增持 |
| 24 | ORCL | ORACLE CORP | $2.3M | 1.17% | 29,164 | 减持 |
| 25 | PSX | PHILLIPS 66 | $2.3M | 1.17% | 26,500 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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