Schechter Investment Advisors, LLC 13F 持仓 · 最近申报 2025年Q1
Schechter Investment Advisors 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 636 只证券，申报市值合计 12.14 亿美元。前几大持仓：CLOZ（3.55%）、VTV（3.09%）、AACT（2.60%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLOZ | ELDRIDGE BBB-B CLO ETF | $43.1M | 3.55% | 1.6M | 增持 |
| 2 | VTV | VANGUARD VALUE ETF | $37.5M | 3.09% | 217,179 | 减持 |
| 3 | AACT | ARES ACQUISITION CORP II SHS CLASS A | $31.6M | 2.60% | 2.8M | 减持 |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $31.1M | 2.56% | 501,490 | 增持 |
| 5 | VUG | VANGUARD GROWTH ETF | $30.6M | 2.52% | 82,389 | 增持 |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | $30.0M | 2.47% | 592,020 | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TRUST | $29.2M | 2.41% | 52,288 | 减持 |
| 8 | ANSC | AGRICULTURE & NAT SOL ACQ CORP SHS CL A | $29.2M | 2.40% | 2.7M | 减持 |
| 9 | NETD | NABORS ENERGY TRANSITION CORP CL A | $26.2M | 2.16% | 2.4M | 减持 |
| 10 | MRK | MERCK & CO INC COM | $26.1M | 2.15% | 291,300 | 减持 |
| 11 | AAPL | APPLE INC COM | $25.8M | 2.12% | 116,127 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION COM | $19.2M | 1.58% | 177,279 | 减持 |
| 13 | MSFT | MICROSOFT CORP COM | $19.1M | 1.57% | 50,796 | 减持 |
| 14 | AMZN | AMAZON COM INC COM | $16.7M | 1.37% | 87,733 | 减持 |
| 15 | HYAC | HAYMAKER ACQUISITION CORP IV CLASS A | $15.6M | 1.29% | 1.4M | 减持 |
| 16 | LEGT | LEGATO MERGER CORP III ORD SHS | $14.8M | 1.22% | 1.4M | 减持 |
| 17 | ALF | CENTURION ACQUISITION CORP SHS CL A | $13.6M | 1.12% | 1.3M | 减持 |
| 18 | VXF | VANGUARD EXTENDED MARKET ETF | $13.4M | 1.10% | 77,522 | 减持 |
| 19 | META | META PLATFORMS INC CL A | $12.5M | 1.03% | 21,692 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.4M | 0.86% | 19,558 | 减持 |
| 21 | CUB | LIONHEART HOLDINGS SHS CL A | $10.4M | 0.85% | 1.0M | 减持 |
| 22 | GPAT | GP-ACT III ACQUISITION CORP CL A | $9.2M | 0.76% | 893,299 | 减持 |
| 23 | CME | CME GROUP INC COM | $9.2M | 0.75% | 34,524 | 减持 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 0.75% | 58,079 | 减持 |
| 25 | JPM | JPMORGAN CHASE & CO. COM | $8.9M | 0.73% | 36,181 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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