SevenOneSeven Capital Management 13F 持仓 · 最近申报 2023年Q4
SevenOneSeven Capital Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 217.04 万美元。前几大持仓：VOO（17.06%）、CORP（11.64%）、SCHZ（11.47%）。本季前 25 大持仓中：新建仓 3 只、减持 9 只、清仓 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $370,244 | 17.06% | 818 | 减持 |
| 2 | CORP | PIMCO ETF TR | $252,680 | 11.64% | 2,634 | 减持 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $248,995 | 11.47% | 5,433 | 减持 |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | $237,337 | 10.94% | 2,445 | 新建仓 |
| 5 | SCHD | SCHWAB STRATEGIC TR | $229,981 | 10.60% | 3,011 | 减持 |
| 6 | IBTE | ISHARES TR | $226,336 | 10.43% | 9,486 | 减持 |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $208,796 | 9.62% | 15,782 | 减持 |
| 8 | SCHF | SCHWAB STRATEGIC TR | $194,835 | 8.98% | 5,335 | 减持 |
| 9 | SCHQ | SCHWAB STRATEGIC TR | $143,949 | 6.63% | 4,288 | 减持 |
| 10 | SCHR | SCHWAB STRATEGIC TR | $31,866 | 1.47% | 649 | 新建仓 |
| 11 | VXF | VANGUARD INDEX FDS | $16,056 | 0.74% | 100 | 减持 |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9,346 | 0.43% | 165 | 新建仓 |
| 13 | ACWI | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 14 | ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | 清仓 |
| 16 | BG | BUNGE LIMITED | $0 | 0.00% | 0 | 清仓 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CTAS | CINTAS CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 20 | FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | 清仓 |
| 21 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | FTNT | FORTINET INC | $0 | 0.00% | 0 | 清仓 |
| 24 | GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | GRMN | GARMIN LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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