SVB Investment Services Inc. 13F 持仓 · 最近申报 2022年Q1
SVB Investment Services 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 1.61 亿美元。前几大持仓：VOO（27.31%）、SCHF（11.99%）、SCHP（8.66%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $44.0M | 27.31% | 106,050 | 增持 |
| 2 | SCHF | SCHWAB STRATEGIC TR | $19.3M | 11.99% | 526,403 | 减持 |
| 3 | SCHP | SCHWAB STRATEGIC TR | $14.0M | 8.66% | 230,030 | 增持 |
| 4 | REET | ISHARES TR | $10.8M | 6.68% | 368,543 | 增持 |
| 5 | BND | VANGUARD BD INDEX FDS | $8.2M | 5.06% | 102,556 | 减持 |
| 6 | IEFA | ISHARES TR | $6.3M | 3.88% | 90,054 | 增持 |
| 7 | IGF | ISHARES TR | $6.0M | 3.74% | 118,424 | 增持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 3.71% | 129,720 | 减持 |
| 9 | IJR | ISHARES TR | $4.7M | 2.93% | 43,828 | 增持 |
| 10 | EFA | ISHARES TR | $4.0M | 2.50% | 54,817 | 减持 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.17% | 56,240 | 新建仓 |
| 12 | SCZ | ISHARES TR | $3.2M | 1.97% | 47,794 | 增持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.69% | 16,765 | 增持 |
| 14 | IWB | ISHARES TR | $2.3M | 1.46% | 9,388 | 增持 |
| 15 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.43% | 29,500 | 减持 |
| 16 | VB | VANGUARD INDEX FDS | $2.2M | 1.35% | 10,219 | 增持 |
| 17 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.19% | 4,231 | 减持 |
| 18 | IVV | ISHARES TR | $1.7M | 1.05% | 3,739 | 增持 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.02% | 31,339 | 减持 |
| 20 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.98% | 14,611 | 减持 |
| 21 | IYE | ISHARES TR | $1.5M | 0.91% | 35,992 | 新建仓 |
| 22 | IEMG | ISHARES INC | $1.5M | 0.90% | 26,236 | 减持 |
| 23 | IYM | ISHARES TR | $1.3M | 0.83% | 8,981 | 新建仓 |
| 24 | IJH | ISHARES TR | $1.1M | 0.66% | 3,949 | 增持 |
| 25 | IWF | ISHARES TR | $997,000 | 0.62% | 3,591 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
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