Maiden Cove Capital, LLC 13F 持仓 · 最近申报 2024年Q4
Maiden Cove Capital 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 6,540.73 万美元。前几大持仓：VTI（25.33%）、IVV（8.07%）、IUSB（5.31%）。本季前 25 大持仓中：增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.1M | 25.33% | 93,423 | 增持 |
| 2 | IVV | ISHARES TR | $8.6M | 8.07% | 14,653 | 减持 |
| 3 | IUSB | ISHARES TR | $5.7M | 5.31% | 125,519 | 增持 |
| 4 | AAPL | APPLE INC | $5.3M | 4.92% | 20,981 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 3.68% | 9,332 | 增持 |
| 6 | EFV | ISHARES TR | $3.8M | 3.53% | 71,908 | 减持 |
| 7 | DGRO | ISHARES TR | $2.5M | 2.35% | 40,920 | 减持 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 2.20% | 12,018 | 减持 |
| 9 | IVW | ISHARES TR | $2.2M | 2.09% | 21,983 | 增持 |
| 10 | QUAL | ISHARES TR | $2.2M | 2.07% | 12,440 | 减持 |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.97% | 24,523 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.84% | 4,328 | 增持 |
| 13 | WMT | WALMART INC | $2.0M | 1.83% | 21,617 | 减持 |
| 14 | VHT | VANGUARD WORLD FD | $1.9M | 1.81% | 7,619 | 减持 |
| 15 | LCTU | BLACKROCK ETF TRUST | $1.6M | 1.51% | 25,228 | 减持 |
| 16 | BAC | BANK AMERICA CORP | $1.6M | 1.50% | 36,362 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.48% | 6,598 | 减持 |
| 18 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 1.35% | 2,496 | 持平 |
| 19 | EFG | ISHARES TR | $1.4M | 1.31% | 14,452 | 减持 |
| 20 | DYNF | BLACKROCK ETF TRUST | $1.3M | 1.21% | 25,198 | 增持 |
| 21 | VGT | VANGUARD WORLD FD | $1.2M | 1.16% | 1,997 | 减持 |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.1M | 1.06% | 15,096 | 减持 |
| 23 | LLY | ELI LILLY & CO | $1.1M | 1.04% | 1,439 | 减持 |
| 24 | DSI | ISHARES TR | $1.1M | 1.00% | 9,716 | 减持 |
| 25 | USXF | ISHARES TR | $1.1M | 0.99% | 21,264 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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