PagnatoKarp Partners LLC 13F 持仓 · 最近申报 2020年Q1
PagnatoKarp Partners 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 167 只证券，申报市值合计 4.02 亿美元。前几大持仓：SPY（10.75%）、VTI（8.56%）、VEA（8.12%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $43.2M | 10.75% | 166,556 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $34.4M | 8.56% | 266,681 | 减持 |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $32.6M | 8.12% | 977,376 | 减持 |
| 4 | ARKK | ARK ETF TR | $25.4M | 6.33% | 577,739 | 增持 |
| 5 | PGX | INVESCO EXCHANGE-TRADED FD T | $16.0M | 3.98% | 1.2M | 减持 |
| 6 | IVV | ISHARES TR | $13.5M | 3.36% | 52,241 | 减持 |
| 7 | VBR | VANGUARD INDEX FDS | $12.3M | 3.07% | 138,700 | 增持 |
| 8 | JPST | J P MORGAN EXCHANGE-TRADED F | $12.2M | 3.04% | 245,889 | 减持 |
| 9 | IEMG | ISHARES INC | $11.1M | 2.77% | 274,804 | 减持 |
| 10 | EFA | ISHARES TR | $10.7M | 2.68% | 200,984 | 减持 |
| 11 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 2.42% | 219,767 | 减持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 2.30% | 89,253 | 减持 |
| 13 | AAPL | APPLE INC | $7.7M | 1.93% | 30,451 | 减持 |
| 14 | USMV | ISHARES TR | $7.8M | 1.93% | 143,589 | 减持 |
| 15 | VLUE | ISHARES TR | $7.6M | 1.89% | 120,629 | 减持 |
| 16 | VUG | VANGUARD INDEX FDS | $6.9M | 1.71% | 43,776 | 减持 |
| 17 | TFC | TRUIST FINL CORP | $6.4M | 1.60% | 208,154 | 减持 |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 1.57% | 21,270 | 持平 |
| 19 | AMZN | AMAZON COM INC | $5.4M | 1.35% | 2,771 | 增持 |
| 20 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.28% | 72,774 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $4.1M | 1.02% | 26,040 | 减持 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.94% | 112,510 | 减持 |
| 23 | DLN | WISDOMTREE TR | $3.6M | 0.90% | 44,862 | 减持 |
| 24 | SDY | SPDR SER TR | $3.4M | 0.85% | 42,802 | 减持 |
| 25 | META | FACEBOOK INC | $2.9M | 0.73% | 17,471 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
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