Pfs Investments Inc. 13F 持仓 · 最近申报 2023年Q2
Pfs Investments 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 512 只证券,申报市值合计 61.23 亿美元。前几大持仓:MBB(3.06%)、SPDW(2.76%)、SPYG(2.25%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TRUST MBS ETF | $187.5M | 3.06% | 2.0M | 增持 |
| 2 | SPDW | SPDR INDEX SHARES FUN | $168.8M | 2.76% | 5.2M | 增持 |
| 3 | SPYG | SPDR SERIES TRUST PRT | $138.0M | 2.25% | 2.3M | 增持 |
| 4 | QQQM | INVESCO EXCH TRADED F | $135.6M | 2.21% | 892,329 | 增持 |
| 5 | IVV | ISHARES TRUST CORE S& | $133.7M | 2.18% | 300,060 | 减持 |
| 6 | SPYV | SPDR SERIES TRUST PRT | $130.1M | 2.12% | 3.0M | 减持 |
| 7 | QUAL | ISHARES TRUST USA QUA | $121.5M | 1.98% | 900,552 | 增持 |
| 8 | SPEM | SPDR INDEX SHARES FUN | $114.8M | 1.88% | 3.3M | 增持 |
| 9 | QQQ | INVESCO QQQ TRUST UNI | $104.2M | 1.70% | 281,931 | 减持 |
| 10 | OMFL | INVESCO EXCH TRD SLF | $87.7M | 1.43% | 1.8M | 增持 |
| 11 | RSP | INVESCO EXCHANGE TRAD | $85.5M | 1.40% | 571,391 | 增持 |
| 12 | IEFA | ISHARES TRUST CORE MS | $80.0M | 1.31% | 1.2M | 增持 |
| 13 | JEPI | J P MORGAN EXCHANGE-T | $80.4M | 1.31% | 1.5M | 增持 |
| 14 | CMCSA | COMCAST CORP COM CL A | $79.1M | 1.29% | 1.9M | 增持 |
| 15 | CSCO | CISCO SYSTEMS INC COM | $71.6M | 1.17% | 1.4M | 增持 |
| 16 | SPHQ | INVESCO EXCHANGE TRAD | $70.9M | 1.16% | 1.4M | 增持 |
| 17 | AVGO | BROADCOM INC COM | $69.9M | 1.14% | 80,531 | 减持 |
| 18 | USMV | ISHARES TRUST MSCI MI | $66.0M | 1.08% | 887,948 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO. | $60.7M | 0.99% | 417,575 | 增持 |
| 20 | RPV | INVESCO EXCHANGE TRAD | $58.0M | 0.95% | 747,927 | 增持 |
| 21 | UPS | UNITED PARCEL SERVICE | $53.7M | 0.88% | 299,718 | 增持 |
| 22 | SHYG | ISHARES TRUST 0-5YR H | $53.1M | 0.87% | 1.3M | 增持 |
| 23 | BMY | BRISTOL-MYERS SQUIBB | $52.4M | 0.86% | 819,878 | 增持 |
| 24 | ENB | ENBRIDGE INC COM | $52.8M | 0.86% | 1.4M | 增持 |
| 25 | IGIB | ISHARES TRUST INTRM T | $50.5M | 0.83% | 999,044 | 增持 |
来源:SEC 13F 申报文件 · 截至 2023-06-30
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