MD Financial Management Inc. 13F 持仓 · 最近申报 2021年Q4
MD Financial Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 303 只证券，申报市值合计 41.49 亿美元。前几大持仓：XLK（4.07%）、IGF（3.98%）、GOVT（3.82%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $168.9M | 4.07% | 971,682 | 增持 |
| 2 | IGF | ISHARES TR | $165.2M | 3.98% | 3.5M | 增持 |
| 3 | GOVT | ISHARES TR | $158.6M | 3.82% | 5.9M | 持平 |
| 4 | ACWV | ISHARES INC | $157.2M | 3.79% | 1.5M | 增持 |
| 5 | IEMG | ISHARES INC | $150.4M | 3.62% | 2.5M | 增持 |
| 6 | AGG | ISHARES TR | $129.7M | 3.13% | 1.1M | 减持 |
| 7 | IEFA | ISHARES TR | $128.4M | 3.09% | 1.7M | 增持 |
| 8 | GUNR | FLEXSHARES TR | $126.0M | 3.04% | 3.2M | 减持 |
| 9 | EMB | ISHARES TR | $122.2M | 2.94% | 1.1M | 增持 |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $121.7M | 2.93% | 908,468 | 增持 |
| 11 | VNQ | VANGUARD INDEX FDS | $113.0M | 2.72% | 973,740 | 减持 |
| 12 | SCHP | SCHWAB STRATEGIC TR | $110.8M | 2.67% | 1.8M | 减持 |
| 13 | VB | VANGUARD INDEX FDS | $98.6M | 2.38% | 436,071 | 减持 |
| 14 | RWX | SPDR INDEX SHS FDS | $88.2M | 2.13% | 2.5M | 减持 |
| 15 | XLY | SELECT SECTOR SPDR TR | $88.2M | 2.13% | 431,259 | 增持 |
| 16 | GDX | VANECK VECTORS ETF TR | $86.0M | 2.07% | 2.7M | 减持 |
| 17 | EMLC | VANECK VECTORS ETF TR | $83.5M | 2.01% | 2.9M | 增持 |
| 18 | JNK | SPDR SERIES TRUST | $80.9M | 1.95% | 745,547 | 减持 |
| 19 | BKLN | INVESCO EXCHNG TRADED FD TR | $76.4M | 1.84% | 3.5M | 减持 |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | $71.8M | 1.73% | 1.4M | 减持 |
| 21 | IWC | ISHARES TR | $71.4M | 1.72% | 510,755 | 增持 |
| 22 | MOO | VANECK VECTORS ETF TR | $69.6M | 1.68% | 729,633 | 减持 |
| 23 | XLI | SELECT SECTOR SPDR TR | $66.4M | 1.60% | 627,207 | 增持 |
| 24 | GNR | SPDR INDEX SHS FDS | $61.6M | 1.48% | 1.1M | 减持 |
| 25 | CWB | SPDR SERIES TRUST | $60.2M | 1.45% | 725,751 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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