Quantitative Advantage, LLC 13F 持仓 · 最近申报 2023年Q1
Quantitative Advantage 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 6.89 亿美元。前几大持仓：DUHP（7.44%）、VTI（5.14%）、IYW（4.80%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $51.3M | 7.44% | 2.0M | 新建仓 |
| 2 | VTI | VANGUARD INDEX FDS | $35.4M | 5.14% | 173,594 | 增持 |
| 3 | IYW | ISHARES TR | $33.1M | 4.80% | 356,495 | 增持 |
| 4 | TILT | FLEXSHARES TR | $28.8M | 4.17% | 183,498 | 增持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $24.0M | 3.48% | 448,686 | 增持 |
| 6 | MOAT | VANECK ETF TRUST | $23.3M | 3.37% | 314,920 | 减持 |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | $22.8M | 3.31% | 82,678 | 增持 |
| 8 | IWV | ISHARES TR | $22.6M | 3.28% | 96,020 | 增持 |
| 9 | XLE | SELECT SECTOR SPDR TR | $21.8M | 3.17% | 263,422 | 减持 |
| 10 | GSIE | GOLDMAN SACHS ETF TR | $20.3M | 2.95% | 660,410 | 增持 |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.74% | 197,903 | 增持 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $17.5M | 2.54% | 215,777 | 减持 |
| 13 | TOTL | SSGA ACTIVE ETF TR | $17.1M | 2.48% | 416,130 | 增持 |
| 14 | BOND | PIMCO ETF TR | $16.6M | 2.41% | 178,755 | 增持 |
| 15 | QAI | INDEXIQ ETF TR | $14.6M | 2.12% | 501,438 | 增持 |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | $12.7M | 1.84% | 373,363 | 减持 |
| 17 | XLV | SELECT SECTOR SPDR TR | $12.6M | 1.82% | 97,015 | 增持 |
| 18 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.77% | 263,013 | 增持 |
| 19 | MGC | VANGUARD WORLD FD | $11.7M | 1.70% | 82,035 | 增持 |
| 20 | RODM | LATTICE STRATEGIES TR | $11.2M | 1.63% | 427,063 | 减持 |
| 21 | VFH | VANGUARD WORLD FDS | $9.6M | 1.40% | 123,683 | 增持 |
| 22 | VCR | VANGUARD WORLD FDS | $9.2M | 1.33% | 36,386 | 增持 |
| 23 | ACWX | ISHARES TR | $9.0M | 1.31% | 185,492 | 增持 |
| 24 | IYG | ISHARES TR | $8.9M | 1.29% | 58,787 | 减持 |
| 25 | IYC | ISHARES TR | $8.5M | 1.23% | 130,881 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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