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New England Investment & Retirement Group, Inc. 13F 持仓 · 最近申报 2021年Q3

New England Investment & Retirement Group 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 102 只证券,申报市值合计 4.34 亿美元。前几大持仓:RSP(9.56%)、QQQ(6.40%)、SPY(6.33%)。本季前 25 大持仓中:新建仓 1 只、增持 10 只、减持 14 只。

排名代码公司市值占组合股数变动
1RSPINVESCO S&P 500 EQUAL WEIGHT ETF$41.5M9.56%277,006减持
2QQQPOWERSHARES QQQ TR$27.8M6.40%77,663增持
3SPYSPDR S&P 500 ETF$27.5M6.33%64,079增持
4VHTVANGUARD HEALTH CARE ETF$20.3M4.68%82,159减持
5IYJISHARES U.S. INDUSTRIALS ETF$19.2M4.41%178,752减持
6VTVVANGUARD VALUE ETF$18.5M4.26%136,587增持
7IWMISHARES RUSSELL 2000 ETF$13.6M3.14%62,221增持
8GLDSPDR GOLD ETF$12.5M2.89%76,391增持
9MSFTMICROSOFT$11.8M2.73%42,016减持
10IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND$11.4M2.64%300,616新建仓
11XLEENERGY SELECT SECTOR SPDR$11.4M2.63%218,932减持
12SPYMSPDR PORTFOLIO S&P 500 ETF$10.7M2.47%212,130增持
13MMINIQ MACKAY MUNICIPAL INSURED ETF$9.8M2.26%357,927增持
14RWJINVESCO S&P SMALLCAP 600 REVENUE ETF$9.1M2.09%77,521减持
15FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND$8.9M2.04%154,530减持
16PRFPOWERSHARES FTSE RAFI US 1000$8.8M2.02%55,371增持
17SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$7.7M1.76%119,532增持
18AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND$7.5M1.73%144,645增持
19AAPLAPPLE INC$7.4M1.69%51,979减持
20ACWXISHARES MSCI ACWI EX US INDEX FUND$6.8M1.57%122,640减持
21AMDADVANCED MICRO DEVICES INC COM$6.6M1.51%63,913减持
22JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$6.5M1.49%108,737减持
23DGROISHARES CORE DIVIDEND GROWTH ETF$6.3M1.46%126,181减持
24GSGOLDMAN SACHS GROUP INC$6.3M1.46%16,793减持
25PYPLPAYPAL HLDGS INC COM$6.1M1.41%23,500减持

来源:SEC 13F 申报文件 · 截至 2021-09-30

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