NewDay Solutions, LLC 13F 持仓 · 最近申报 2020年Q2
NewDay Solutions 在 2020年Q2(报告期截至 2020-06-30)的 SEC 13F 申报中报告了 14 只证券,申报市值合计 1,201.60 万美元。前几大持仓:AAPL(34.00%)、UNP(22.51%)、XOM(12.13%)。本季前 25 大持仓中:减持 7 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $4.1M | 34.00% | 11,200 | 减持 |
| 2 | UNP | UNION PAC CORPORATION | $2.7M | 22.51% | 16,000 | 持平 |
| 3 | XOM | EXXON MOBIL CORPORATION | $1.5M | 12.13% | 32,608 | 减持 |
| 4 | CVX | CHEVRON CORPORATION NEW | $755,000 | 6.28% | 8,464 | 持平 |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | $521,000 | 4.34% | 1,682 | 减持 |
| 6 | EFAV | ISHARES TR MIN VOL EAFE ETF | $403,000 | 3.35% | 6,102 | 减持 |
| 7 | WEC | WEC ENERGY GROUP INCORPORATED | $351,000 | 2.92% | 4,000 | 持平 |
| 8 | IEF | ISHARES TR BARCLAYS 7 10 YR | $342,000 | 2.85% | 2,806 | 减持 |
| 9 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $316,000 | 2.63% | 5,376 | 持平 |
| 10 | LIN | LINDE PLC SHS | $254,000 | 2.11% | 1,200 | 持平 |
| 11 | IJR | ISHARES TR CORE S&P SCP ETF | $211,000 | 1.76% | 3,095 | 减持 |
| 12 | IIM | INVESCO CALIF MUN INCOME TR | $210,000 | 1.75% | 14,509 | 持平 |
| 13 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $204,000 | 1.70% | 13,359 | 持平 |
| 14 | IEFA | ISHARES TR CORE MSCI EAFE | $200,000 | 1.66% | 3,493 | 减持 |
| 15 | AGG | ISHARES TR CORE US AGGBD ET | $0 | 0.00% | 0 | 清仓 |
| 16 | AMZN | AMAZON COM INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 17 | AOM | ISHARES TR MODERT ALLOC ETF | $0 | 0.00% | 0 | 清仓 |
| 18 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $0 | 0.00% | 0 | 清仓 |
| 19 | EFA | ISHARES TR MSCI EAFE ETF | $0 | 0.00% | 0 | 清仓 |
| 20 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | 清仓 |
| 21 | ITOT | ISHARES TR CORE S&P TTL STK | $0 | 0.00% | 0 | 清仓 |
| 22 | MSFT | MICROSOFT CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 23 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | 清仓 |
| 24 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | 清仓 |
| 25 | SCHP | SCHWAB U.S. TIPS ETF | $0 | 0.00% | 0 | 清仓 |
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