Sii Investments Inc 13F 持仓 · 最近申报 2017年Q4
Sii Investments 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 9.65 亿美元。前几大持仓：VEA（4.00%）、VTV（3.77%）、VUG（3.47%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $38.6M | 4.00% | 860,271 | 减持 |
| 2 | VTV | VANGUARD INDEX FDS | $36.4M | 3.77% | 342,272 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $33.5M | 3.47% | 238,281 | 减持 |
| 4 | AGG | ISHARES TR | $32.0M | 3.31% | 292,734 | 减持 |
| 5 | QQQ | POWERSHARES QQQ TRUST | $30.3M | 3.14% | 194,505 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $27.2M | 2.82% | 111,980 | 减持 |
| 7 | BSV | VANGUARD BD INDEX FD INC | $23.7M | 2.45% | 299,050 | 减持 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $22.4M | 2.32% | 411,157 | 减持 |
| 9 | IVE | ISHARES TR | $22.0M | 2.28% | 192,398 | 减持 |
| 10 | EEM | ISHARES TR | $21.6M | 2.24% | 459,084 | 减持 |
| 11 | IVW | ISHARES TR | $21.2M | 2.20% | 138,899 | 减持 |
| 12 | IEFA | ISHARES TR | $18.8M | 1.95% | 284,051 | 减持 |
| 13 | BIV | VANGUARD BD INDEX FD INC | $16.1M | 1.67% | 192,599 | 减持 |
| 14 | VB | VANGUARD INDEX FDS | $13.8M | 1.43% | 93,307 | 减持 |
| 15 | ICF | ISHARES TR | $13.7M | 1.42% | 135,703 | 减持 |
| 16 | EFA | ISHARES TR | $13.5M | 1.40% | 192,348 | 减持 |
| 17 | EMB | ISHARES TR | $12.8M | 1.33% | 110,458 | 增持 |
| 18 | HYG | ISHARES TR | $12.9M | 1.33% | 147,413 | 减持 |
| 19 | BLV | VANGUARD BD INDEX FD INC | $12.5M | 1.29% | 131,070 | 减持 |
| 20 | IJH | ISHARES TR | $12.3M | 1.27% | 64,442 | 减持 |
| 21 | IVV | ISHARES TR | $12.2M | 1.27% | 45,435 | 减持 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 1.15% | 240,914 | 减持 |
| 23 | SPHD | POWERSHARES ETF TR II | $11.0M | 1.14% | 258,814 | 减持 |
| 24 | AAPL | APPLE INC | $10.1M | 1.05% | 59,810 | 减持 |
| 25 | IEMG | ISHARES INC | $10.1M | 1.04% | 177,126 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
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