Spruce Investment Advisors LLC 13F 持仓 · 最近申报 2017年Q4
Spruce Investment Advisors 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 4,849.90 万美元。前几大持仓：VWO（15.86%）、EMGF（11.00%）、ISCF（7.34%）。本季前 25 大持仓中：增持 1 只、减持 21 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 15.86% | 167,595 | 持平 |
| 2 | EMGF | ISHARES INC | $5.3M | 11.00% | 107,870 | 减持 |
| 3 | ISCF | ISHARES TR | $3.6M | 7.34% | 109,699 | 增持 |
| 4 | IEFA | ISHARES TR | $2.9M | 6.00% | 44,043 | 减持 |
| 5 | BKF | ISHARES INC | $2.4M | 5.03% | 54,842 | 减持 |
| 6 | IMTM | ISHARES TR | $2.4M | 4.91% | 78,043 | 减持 |
| 7 | MTUM | ISHARES TR | $2.4M | 4.89% | 23,018 | 减持 |
| 8 | IDV | ISHARES TR | $2.4M | 4.86% | 69,740 | 减持 |
| 9 | VLUE | ISHARES TR | $2.4M | 4.86% | 28,167 | 减持 |
| 10 | IVLU | ISHARES TR | $2.3M | 4.81% | 88,218 | 减持 |
| 11 | XLK | SELECT SECTOR SPDR TR | $2.2M | 4.45% | 33,724 | 减持 |
| 12 | VPU | VANGUARD WORLD FDS | $2.1M | 4.37% | 18,171 | 减持 |
| 13 | VFH | VANGUARD WORLD FDS | $2.1M | 4.28% | 29,631 | 减持 |
| 14 | DBEU | DBX ETF TR | $1.6M | 3.32% | 56,697 | 减持 |
| 15 | IHF | ISHARES TR | $1.2M | 2.42% | 7,475 | 减持 |
| 16 | XLV | SELECT SECTOR SPDR TR | $956,000 | 1.97% | 11,568 | 减持 |
| 17 | VCR | VANGUARD WORLD FDS | $790,000 | 1.63% | 5,068 | 减持 |
| 18 | XLP | SELECT SECTOR SPDR TR | $747,000 | 1.54% | 13,138 | 减持 |
| 19 | XLI | SELECT SECTOR SPDR TR | $740,000 | 1.53% | 9,778 | 减持 |
| 20 | VOX | VANGUARD WORLD FDS | $730,000 | 1.51% | 8,011 | 减持 |
| 21 | XLB | SELECT SECTOR SPDR TR | $729,000 | 1.50% | 12,037 | 减持 |
| 22 | VNQ | VANGUARD INDEX FDS | $617,000 | 1.27% | 7,432 | 减持 |
| 23 | XLF | SELECT SECTOR SPDR TR | $315,000 | 0.65% | 11,271 | 减持 |
| 24 | IYF | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | IYH | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
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