Sterling Global Strategies LLC 13F 持仓 · 最近申报 2019年Q1
Sterling Global Strategies 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1,796.60 万美元。前几大持仓：SPY（25.16%）、VNQ（24.57%）、PG（6.32%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $4.5M | 25.16% | 16,000 | 增持 |
| 2 | VNQ | VANGUARD INDEX FDS | $4.4M | 24.57% | 50,797 | 增持 |
| 3 | PG | PROCTER AND GAMBLE CO | $1.1M | 6.32% | 10,904 | 减持 |
| 4 | SGOL | ABERDEEN STD GOLD ETF TR | $719,000 | 4.00% | 5,769 | 新建仓 |
| 5 | DIS | DISNEY WALT CO | $626,000 | 3.48% | 5,634 | 减持 |
| 6 | AAPL | APPLE INC | $583,000 | 3.25% | 3,067 | 减持 |
| 7 | HD | HOME DEPOT INC | $499,000 | 2.78% | 2,602 | 增持 |
| 8 | SRE | SEMPRA ENERGY | $448,000 | 2.49% | 3,562 | 减持 |
| 9 | XOM | EXXON MOBIL CORP | $399,000 | 2.22% | 4,940 | 减持 |
| 10 | BAC | BANK AMER CORP | $391,000 | 2.18% | 14,160 | 减持 |
| 11 | RWM | PROSHARES TR | $362,000 | 2.01% | 8,900 | 增持 |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $354,000 | 1.97% | 22,000 | 持平 |
| 13 | LQD | ISHARES TR | $352,000 | 1.96% | 2,960 | 增持 |
| 14 | T | AT&T INC | $336,000 | 1.87% | 10,720 | 减持 |
| 15 | TSLA | TESLA INC | $332,000 | 1.85% | 1,185 | 增持 |
| 16 | IGSB | ISHARES TR | $315,000 | 1.75% | 5,960 | 增持 |
| 17 | SH | PROSHARES TR | $307,000 | 1.71% | 11,101 | 新建仓 |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | $266,000 | 1.48% | 3,000 | 持平 |
| 19 | PCY | INVESCO EXCHNG TRADED FD TR | $262,000 | 1.46% | 9,364 | 新建仓 |
| 20 | MINT | PIMCO ETF TR | $255,000 | 1.42% | 2,507 | 减持 |
| 21 | GBIL | GOLDMAN SACHS ETF TR | $236,000 | 1.31% | 2,352 | 减持 |
| 22 | AMZN | AMAZON COM INC | $223,000 | 1.24% | 125 | 增持 |
| 23 | XLF | SELECT SECTOR SPDR TR | $222,000 | 1.24% | 8,633 | 减持 |
| 24 | VIG | VANGUARD GROUP | $210,000 | 1.17% | 1,918 | 减持 |
| 25 | RTL | AMERICAN FIN TR INC | $173,000 | 0.96% | 16,032 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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