Mirsky Financial Management Corp. 13F 持仓 · 最近申报 2021年Q4
Mirsky Financial Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 2.42 亿美元。前几大持仓：AGG（13.28%）、IJH（8.60%）、IVE（8.47%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $32.2M | 13.28% | 282,044 | 减持 |
| 2 | IJH | ISHARES TR | $20.8M | 8.60% | 73,612 | 增持 |
| 3 | IVE | ISHARES TR | $20.5M | 8.47% | 131,108 | 增持 |
| 4 | IVW | ISHARES TR | $19.2M | 7.90% | 228,968 | 增持 |
| 5 | IEFA | ISHARES TR | $15.6M | 6.45% | 209,352 | 增持 |
| 6 | LQDH | ISHARES U S ETF TR | $13.1M | 5.42% | 137,307 | 增持 |
| 7 | IJR | ISHARES TR | $9.7M | 3.98% | 84,306 | 增持 |
| 8 | FLTB | FIDELITY MERRIMACK STR TR | $9.5M | 3.92% | 183,538 | 增持 |
| 9 | IJS | ISHARES TR | $9.2M | 3.79% | 87,866 | 增持 |
| 10 | EFAV | ISHARES TR | $9.1M | 3.76% | 118,624 | 增持 |
| 11 | AOS | SMITH A O CORP | $7.8M | 3.22% | 91,001 | 减持 |
| 12 | EEMV | ISHARES INC | $7.8M | 3.22% | 124,214 | 增持 |
| 13 | IAGG | ISHARES TR | $6.8M | 2.81% | 124,679 | 增持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $5.2M | 2.14% | 29,867 | 增持 |
| 15 | FLOT | ISHARES TR | $5.2M | 2.13% | 101,531 | 减持 |
| 16 | FIDU | FIDELITY COVINGTON TRUST | $5.1M | 2.11% | 91,075 | 增持 |
| 17 | FDIS | FIDELITY COVINGTON TRUST | $5.1M | 2.09% | 57,433 | 增持 |
| 18 | FMAT | FIDELITY COVINGTON TRUST | $4.7M | 1.95% | 93,732 | 增持 |
| 19 | TIP | ISHARES TR | $4.5M | 1.85% | 34,667 | 增持 |
| 20 | SUB | ISHARES TR | $3.8M | 1.57% | 35,337 | 增持 |
| 21 | FUTY | FIDELITY COVINGTON TRUST | $3.7M | 1.53% | 79,870 | 增持 |
| 22 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $3.6M | 1.50% | 259,316 | 增持 |
| 23 | MUB | ISHARES TR | $2.9M | 1.21% | 25,156 | 增持 |
| 24 | EMB | ISHARES TR | $2.6M | 1.08% | 24,014 | 增持 |
| 25 | AOA | ISHARES TR | $1.1M | 0.43% | 14,450 | 新建仓 |
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