Rain Capital Management, LLC 13F 持仓 · 最近申报 2024年Q2
Rain Capital Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 1.42 亿美元。前几大持仓：IVV（21.69%）、VTI（14.78%）、ITOT（11.61%）。本季前 25 大持仓中：增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.8M | 21.69% | 58,114 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $21.0M | 14.78% | 80,594 | 增持 |
| 3 | ITOT | ISHARES TR | $16.5M | 11.61% | 142,622 | 减持 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 6.81% | 86,758 | 增持 |
| 5 | IEF | ISHARES TR | $9.5M | 6.71% | 102,734 | 减持 |
| 6 | IGSB | ISHARES TR | $4.2M | 2.97% | 82,331 | 减持 |
| 7 | EFA | ISHARES TR | $4.2M | 2.94% | 51,348 | 减持 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.59% | 63,660 | 减持 |
| 9 | MINT | PIMCO ETF TR | $3.1M | 2.22% | 31,246 | 减持 |
| 10 | AAPL | APPLE INC | $3.1M | 2.20% | 16,218 | 增持 |
| 11 | VTEB | VANGUARD MUN BD FDS | $3.1M | 2.17% | 61,908 | 增持 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 2.13% | 52,788 | 持平 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.96% | 36,127 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $2.6M | 1.82% | 6,224 | 减持 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.48% | 37,025 | 减持 |
| 16 | EMNT | PIMCO ETF TR | $2.1M | 1.46% | 20,977 | 增持 |
| 17 | VUG | VANGUARD INDEX FDS | $1.9M | 1.35% | 5,486 | 减持 |
| 18 | TCAF | T ROWE PRICE ETF INC | $1.8M | 1.26% | 58,822 | 增持 |
| 19 | VO | VANGUARD INDEX FDS | $1.2M | 0.85% | 4,907 | 增持 |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.81% | 21,289 | 减持 |
| 21 | MOAT | VANECK ETF TRUST | $976,840 | 0.69% | 11,276 | 持平 |
| 22 | VTV | VANGUARD INDEX FDS | $922,049 | 0.65% | 5,721 | 增持 |
| 23 | SPY | SPDR S&P 500 ETF TR | $713,702 | 0.50% | 1,353 | 增持 |
| 24 | AMZN | AMAZON COM INC | $648,417 | 0.46% | 3,675 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $647,932 | 0.46% | 591 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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