QS Investors, LLC 13F 持仓 · 最近申报 2021年Q2
QS Investors 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 1,093 只证券，申报市值合计 84.68 亿美元。前几大持仓：BND（9.65%）、IVV（9.05%）、IWB（8.91%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $816.8M | 9.65% | 9.5M | 减持 |
| 2 | IVV | ISHARES TR | $766.7M | 9.05% | 1.8M | 减持 |
| 3 | IWB | ISHARES TR | $754.4M | 8.91% | 3.1M | 增持 |
| 4 | AGG | ISHARES TR | $397.4M | 4.69% | 3.4M | 减持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $306.5M | 3.62% | 4.8M | 增持 |
| 6 | LVHD | LEGG MASON ETF INVT TR | $194.8M | 2.30% | 5.3M | 减持 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $192.6M | 2.27% | 1.9M | 减持 |
| 8 | SPY | SPDR S&P 500 ETF TR | $142.0M | 1.68% | 331,739 | 减持 |
| 9 | AAPL | APPLE INC | $132.5M | 1.56% | 967,143 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $128.5M | 1.52% | 474,420 | 减持 |
| 11 | TLT | ISHARES TR | $117.1M | 1.38% | 810,984 | 减持 |
| 12 | VXUS | VANGUARD STAR FDS | $99.9M | 1.18% | 1.5M | 增持 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $96.3M | 1.14% | 1.7M | 减持 |
| 14 | EFA | ISHARES TR | $78.5M | 0.93% | 995,056 | 减持 |
| 15 | AMZN | AMAZON COM INC | $70.7M | 0.84% | 20,564 | 减持 |
| 16 | VB | VANGUARD INDEX FDS | $67.5M | 0.80% | 299,613 | 减持 |
| 17 | IEFA | ISHARES TR | $66.8M | 0.79% | 892,022 | 减持 |
| 18 | VEA | VANGUARD TAX-MANAGED INTL FD | $64.6M | 0.76% | 1.3M | 减持 |
| 19 | VBK | VANGUARD INDEX FDS | $60.2M | 0.71% | 207,835 | 增持 |
| 20 | META | FACEBOOK INC | $54.9M | 0.65% | 158,018 | 减持 |
| 21 | PG | PROCTER AND GAMBLE CO | $53.2M | 0.63% | 394,291 | 增持 |
| 22 | GOOG | ALPHABET INC | $52.4M | 0.62% | 20,911 | 减持 |
| 23 | GOOGL | ALPHABET INC | $47.2M | 0.56% | 19,334 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $47.3M | 0.56% | 287,113 | 增持 |
| 25 | CACG | LEGG MASON ETF INVT TR | $44.1M | 0.52% | 889,118 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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