PFM Asset Management LLC 13F 持仓 · 最近申报 2021年Q3
PFM Asset Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 5 只证券，申报市值合计 53.63 亿美元。前几大持仓：VTI（60.94%）、VXUS（9.95%）、CWB（6.38%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $3.27B | 60.94% | 14.7M | 增持 |
| 2 | VXUS | VANGUARD STAR FDS | $533.9M | 9.95% | 8.4M | 增持 |
| 3 | CWB | SPDR SER TR | $342.3M | 6.38% | 4.0M | 新建仓 |
| 4 | PFF | ISHARES TR | $327.2M | 6.10% | 8.4M | 新建仓 |
| 5 | IXUS | ISHARES TR | $260.1M | 4.85% | 3.7M | 增持 |
| 6 | IJH | ISHARES TR | $182.8M | 3.41% | 694,696 | 新建仓 |
| 7 | IGIB | ISHARES TR | $141.1M | 2.63% | 2.3M | 减持 |
| 8 | EMB | ISHARES TR | $104.3M | 1.94% | 947,574 | 增持 |
| 9 | QUAL | ISHARES TR | $25.9M | 0.48% | 196,460 | 减持 |
| 10 | USMV | ISHARES TR | $20.0M | 0.37% | 271,488 | 减持 |
| 11 | VNQ | VANGUARD INDEX FDS | $18.8M | 0.35% | 184,800 | 减持 |
| 12 | ACWV | ISHARES INC | $17.4M | 0.32% | 169,574 | 减持 |
| 13 | AGG | ISHARES TR | $16.3M | 0.30% | 141,584 | 增持 |
| 14 | USSG | DBX ETF TR | $15.9M | 0.30% | 400,397 | 减持 |
| 15 | SUSA | ISHARES TR | $15.0M | 0.28% | 155,991 | 增持 |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.27% | 106,886 | 减持 |
| 17 | ESGD | ISHARES TR | $13.1M | 0.24% | 167,521 | 增持 |
| 18 | IJR | ISHARES TR | $8.5M | 0.16% | 77,719 | 减持 |
| 19 | EFAV | ISHARES TR | $7.3M | 0.14% | 97,162 | 减持 |
| 20 | ITOT | ISHARES TR | $6.6M | 0.12% | 67,562 | 减持 |
| 21 | UTRN | EXCHANGE TRADED CONCEPTS TR | $5.8M | 0.11% | 168,661 | 持平 |
| 22 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $5.2M | 0.10% | 248,372 | 减持 |
| 23 | ESGE | ISHARES INC | $4.1M | 0.08% | 99,118 | 减持 |
| 24 | BSCM | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.06% | 160,147 | 减持 |
| 25 | BSCL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.05% | 126,115 | 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