Squar Milner Financial Services LLC 13F 持仓 · 最近申报 2020年Q2
Squar Milner Financial Services 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 1.76 亿美元。前几大持仓：BIL（7.42%）、SPYG（5.30%）、SPY（4.69%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $13.1M | 7.42% | 142,776 | 减持 |
| 2 | SPYG | SPDR SER TR | $9.3M | 5.30% | 207,796 | 增持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $8.3M | 4.69% | 26,796 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $5.6M | 3.17% | 27,422 | 减持 |
| 5 | AAPL | APPLE INC | $5.4M | 3.09% | 14,918 | 减持 |
| 6 | ICSH | ISHARES TR | $5.4M | 3.07% | 106,913 | 新建仓 |
| 7 | IVV | ISHARES TR | $4.6M | 2.64% | 15,013 | 增持 |
| 8 | OEF | ISHARES TR | $2.9M | 1.62% | 20,078 | 增持 |
| 9 | LGLV | SPDR SER TR | $2.8M | 1.59% | 27,338 | 减持 |
| 10 | SPTS | SPDR SER TR | $2.2M | 1.22% | 70,083 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.19% | 14,863 | 增持 |
| 12 | GOOGL | ALPHABET INC | $2.0M | 1.12% | 1,390 | 减持 |
| 13 | IEF | ISHARES TR | $1.9M | 1.07% | 15,517 | 增持 |
| 14 | META | FACEBOOK INC | $1.7M | 0.96% | 7,453 | 增持 |
| 15 | GLDM | WORLD GOLD TR | $1.6M | 0.92% | 90,843 | 增持 |
| 16 | ADBE | ADOBE INC | $1.6M | 0.90% | 3,643 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.90% | 8,915 | 减持 |
| 18 | SPMD | SPDR SER TR | $1.6M | 0.88% | 49,658 | 减持 |
| 19 | AMZN | AMAZON COM INC | $1.5M | 0.86% | 546 | 减持 |
| 20 | SHV | ISHARES TR | $1.5M | 0.86% | 13,739 | 减持 |
| 21 | ABT | ABBOTT LABS | $1.5M | 0.84% | 16,086 | 增持 |
| 22 | SBUX | STARBUCKS CORP | $1.5M | 0.83% | 19,789 | 增持 |
| 23 | NKE | NIKE INC | $1.4M | 0.81% | 14,580 | 增持 |
| 24 | CSCO | CISCO SYS INC | $1.4M | 0.80% | 30,153 | 增持 |
| 25 | GOOG | ALPHABET INC | $1.4M | 0.78% | 977 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
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