Maxim Capital Management LLC 13F 持仓 · 最近申报 2020年Q2
Maxim Capital Management 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1.12 亿美元。前几大持仓：GVI（17.65%）、GSIE（13.11%）、VTV（9.86%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | $19.8M | 17.65% | 167,567 | 增持 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $14.7M | 13.11% | 523,184 | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $11.0M | 9.86% | 106,552 | 增持 |
| 4 | IVV | ISHARES TR | $8.9M | 7.96% | 27,454 | 增持 |
| 5 | PGHY | INVESCO EXCH TRADED FD TR II | $8.7M | 7.79% | 405,753 | 减持 |
| 6 | IEMG | ISHARES INC | $8.4M | 7.46% | 159,820 | 减持 |
| 7 | SHY | ISHARES TR | $7.6M | 6.81% | 88,021 | 减持 |
| 8 | RWO | SPDR INDEX SHS FDS | $3.0M | 2.66% | 76,141 | 增持 |
| 9 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.61% | 109,061 | 增持 |
| 10 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 2.51% | 36,068 | 增持 |
| 11 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 2.49% | 54,021 | 减持 |
| 12 | IWM | ISHARES TR | $2.2M | 2.00% | 15,138 | 增持 |
| 13 | SCZ | ISHARES TR | $2.2M | 2.00% | 39,516 | 增持 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.50% | 28,814 | 减持 |
| 15 | CRBN | ISHARES TR | $1.5M | 1.38% | 12,099 | 增持 |
| 16 | IEFA | ISHARES TR | $1.2M | 1.12% | 20,734 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.04% | 9,436 | 增持 |
| 18 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.95% | 11,349 | 持平 |
| 19 | ITOT | ISHARES TR | $1.1M | 0.94% | 14,502 | 增持 |
| 20 | AMZN | AMAZON COM INC | $736,000 | 0.66% | 241 | 减持 |
| 21 | SCHC | SCHWAB STRATEGIC TR | $715,000 | 0.64% | 22,586 | 减持 |
| 22 | CMF | ISHARES TR | $665,000 | 0.59% | 10,603 | 新建仓 |
| 23 | SCHA | SCHWAB STRATEGIC TR | $615,000 | 0.55% | 9,045 | 持平 |
| 24 | DVY | ISHARES TR | $606,000 | 0.54% | 7,257 | 减持 |
| 25 | SCHD | SCHWAB STRATEGIC TR | $564,000 | 0.50% | 10,398 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
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