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Old Dominion Capital Management Inc 13F 持仓 · 最近申报 2021年Q3

Old Dominion Capital Management 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 170 只证券,申报市值合计 4.67 亿美元。前几大持仓:VGSH(3.81%)、INTU(3.64%)、VTI(3.01%)。本季前 25 大持仓中:新建仓 1 只、增持 12 只、减持 12 只。

排名代码公司市值占组合股数变动
1VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF$17.8M3.81%289,724新建仓
2INTUINTUIT COM$17.0M3.64%31,581减持
3VTIVANGUARD TOTAL STOCK MARKET INDEX FUND$14.1M3.01%63,370减持
4SCHFSCHWAB INTERNATIONAL EQUITY ETF$12.9M2.76%333,032增持
5SCHMSCHWAB U.S. MID-CAP ETF$12.8M2.75%167,569增持
6ADBEADOBE SYSTEMS INCORPORATED COM$12.8M2.73%22,167减持
7SLYSPDR S&P 600 SMALL CAP ETF$12.8M2.73%134,618减持
8TXNTEXAS INSTRS INC COM$12.3M2.63%64,063减持
9FLOTISHARES FLOATING RATE BOND ETF$11.4M2.43%223,495增持
10CMECME GROUP INC COM$11.2M2.40%57,916增持
11PGXINVESCO PREFERRED ETF$11.0M2.36%733,354增持
12BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW$10.5M2.26%38,625减持
13COSTCOSTCO WHSL CORP NEW COM$9.9M2.11%21,982减持
14XLUUTILITIES SELECT SECTOR SPDR FUND$9.6M2.06%150,788增持
15SPYMSPDR PORTFOLIO S&P 500 ETF$9.1M1.94%179,918减持
16CBOECBOE GLOBAL MKTS INC COM$8.4M1.79%67,471减持
17DDOMINION ENERGY INC COM$8.3M1.77%113,569增持
18MBBISHARES MBS ETF$8.2M1.75%75,745减持
19MSFTMICROSOFT CORP COM$7.6M1.62%26,937增持
20GOOGLALPHABET INC CAP STK CL A$7.5M1.61%2,812增持
21CPCANADIAN PAC RY LTD COM$7.4M1.59%113,935增持
22AMZNAMAZON COM INC COM$7.4M1.58%2,248增持
23GSGOLDMAN SACHS GROUP INC COM$7.1M1.52%18,793减持
24DISDISNEY WALT CO COM$6.8M1.46%40,294减持
25AAPLAPPLE INC COM$6.5M1.38%45,729增持

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