Monroe Bank & Trust 13F 持仓 · 最近申报 2019年Q2
Monroe Bank & Trust 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 2.99 亿美元。前几大持仓：AGG（23.99%）、IVW（6.84%）、IYW（4.89%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $71.6M | 23.99% | 643,186 | 增持 |
| 2 | IVW | ISHARES TR | $20.4M | 6.84% | 113,884 | 减持 |
| 3 | IYW | ISHARES TR | $14.6M | 4.89% | 73,780 | 减持 |
| 4 | BIV | VANGUARD BD INDEX FD INC | $14.1M | 4.73% | 163,437 | 减持 |
| 5 | GSY | INVESCO ACTIVELY MANAGD ETF | $12.3M | 4.12% | 244,128 | 减持 |
| 6 | IVE | ISHARES TR | $10.5M | 3.52% | 90,249 | 减持 |
| 7 | IWC | ISHARES TR | $8.7M | 2.93% | 93,854 | 减持 |
| 8 | IJR | ISHARES TR | $8.0M | 2.69% | 102,418 | 增持 |
| 9 | EEM | ISHARES TR | $7.8M | 2.62% | 182,213 | 减持 |
| 10 | BWX | SPDR SERIES TRUST | $7.5M | 2.51% | 258,800 | 减持 |
| 11 | VYM | VANGUARD WHITEHALL FDS INC | $7.3M | 2.45% | 83,706 | 减持 |
| 12 | JNK | SPDR SERIES TRUST | $6.1M | 2.03% | 55,638 | 新建仓 |
| 13 | IWP | ISHARES TR | $5.9M | 1.96% | 41,084 | 减持 |
| 14 | IWM | ISHARES TR | $5.0M | 1.66% | 31,921 | 减持 |
| 15 | EMB | ISHARES TR | $4.5M | 1.52% | 40,035 | 减持 |
| 16 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.47% | 47,367 | 减持 |
| 17 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.18% | 59,286 | 减持 |
| 18 | XLP | SELECT SECTOR SPDR TR | $3.4M | 1.15% | 59,005 | 减持 |
| 19 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.99% | 33,896 | 减持 |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.98% | 24,606 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $2.5M | 0.85% | 18,955 | 减持 |
| 22 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.75% | 81,145 | 减持 |
| 23 | AAPL | APPLE INC | $2.0M | 0.68% | 10,211 | 减持 |
| 24 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.66% | 30,835 | 减持 |
| 25 | LZB | LA Z BOY INC | $1.9M | 0.65% | 63,048 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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