Rand Wealth, LLC 13F 持仓 · 最近申报 2018年Q3
Rand Wealth 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 230 只证券，申报市值合计 8.93 亿美元。前几大持仓：AGG（6.08%）、SPSB（3.75%）、BSV（2.84%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $54.3M | 6.08% | 514,681 | 减持 |
| 2 | SPSB | SPDR SERIES TRUST | $33.5M | 3.75% | 1.1M | 减持 |
| 3 | BSV | VANGUARD BD INDEX FD INC | $25.4M | 2.84% | 325,452 | 减持 |
| 4 | VGT | VANGUARD WORLD FDS | $24.5M | 2.75% | 121,166 | 减持 |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | $23.4M | 2.62% | 208,898 | 增持 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $21.1M | 2.36% | 404,517 | 增持 |
| 7 | VFH | VANGUARD WORLD FDS | $19.9M | 2.23% | 287,326 | 增持 |
| 8 | VO | VANGUARD INDEX FDS | $15.7M | 1.76% | 95,569 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $15.2M | 1.70% | 110,016 | 减持 |
| 10 | AAPL | APPLE INC | $14.2M | 1.60% | 63,121 | 减持 |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $13.5M | 1.51% | 96,523 | 减持 |
| 12 | CVX | CHEVRON CORP NEW | $13.2M | 1.48% | 107,841 | 减持 |
| 13 | WFC | WELLS FARGO CO NEW | $13.1M | 1.47% | 249,175 | 减持 |
| 14 | VHT | VANGUARD WORLD FDS | $12.8M | 1.44% | 71,115 | 增持 |
| 15 | VIS | VANGUARD WORLD FDS | $11.1M | 1.25% | 75,267 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.24% | 97,898 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $11.0M | 1.23% | 128,878 | 增持 |
| 18 | INTC | INTEL CORP | $10.3M | 1.15% | 218,090 | 减持 |
| 19 | V | VISA INC | $10.2M | 1.14% | 67,766 | 减持 |
| 20 | PG | PROCTER AND GAMBLE CO | $9.8M | 1.10% | 118,140 | 减持 |
| 21 | VB | VANGUARD INDEX FDS | $9.6M | 1.08% | 59,058 | 减持 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 1.08% | 180,825 | 减持 |
| 23 | PFE | PFIZER INC | $9.5M | 1.06% | 215,321 | 减持 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.05% | 228,432 | 减持 |
| 25 | AMLP | ALPS ETF TR | $9.2M | 1.03% | 862,059 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
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