Partnervest Advisory Services LLC 13F 持仓 · 最近申报 2020年Q3
Partnervest Advisory Services 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 246 只证券，申报市值合计 3.15 亿美元。前几大持仓：SPY（18.39%）、GBIL（7.46%）、USMV（4.29%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $58.0M | 18.39% | 177,530 | 增持 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $23.5M | 7.46% | 234,140 | 减持 |
| 3 | USMV | ISHARES TR | $13.5M | 4.29% | 212,075 | 减持 |
| 4 | AAPL | APPLE INC | $10.9M | 3.44% | 104,354 | 增持 |
| 5 | VEGA | ADVISORSHARES TR | $9.7M | 3.08% | 283,891 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $8.3M | 2.64% | 41,539 | 增持 |
| 7 | XLK | SPDR | $5.8M | 1.84% | 49,593 | 增持 |
| 8 | AMZN | AMAZON COM INC | $5.7M | 1.80% | 1,807 | 增持 |
| 9 | NXH | OVERSTOCK COM INC DEL | $5.0M | 1.57% | 68,225 | 减持 |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | $4.1M | 1.31% | 101,126 | 增持 |
| 11 | XLV | SPDR | $3.4M | 1.08% | 32,317 | 增持 |
| 12 | META | FACEBOOK INC | $3.3M | 1.04% | 12,546 | 增持 |
| 13 | MINT | PIMCO ETF TR | $3.2M | 1.02% | 31,557 | 减持 |
| 14 | PEP | PEPSICO INC | $3.2M | 1.02% | 23,167 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.91% | 29,800 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $2.7M | 0.86% | 15,837 | 增持 |
| 17 | XLC | SPDR | $2.7M | 0.85% | 45,317 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $2.6M | 0.84% | 18,532 | 增持 |
| 19 | EFA | ISHARES TR | $2.6M | 0.83% | 41,255 | 增持 |
| 20 | IWP | ISHARES TR | $2.6M | 0.82% | 15,001 | 减持 |
| 21 | IVV | ISHARES TR | $2.5M | 0.79% | 7,457 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.76% | 16,046 | 增持 |
| 23 | XLP | SPDR | $2.3M | 0.72% | 35,310 | 增持 |
| 24 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.71% | 27,044 | 增持 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.67% | 16,529 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
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