Syntal Capital Partners, LLC 13F 持仓 · 最近申报 2024年Q1
Syntal Capital Partners 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 1,001.87 万美元。前几大持仓：ACWI（18.66%）、SHY（7.55%）、DFIV（6.90%）。本季前 25 大持仓中：新建仓 13 只、增持 1 只、减持 3 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI World | $1.9M | 18.66% | 12,900 | 新建仓 |
| 2 | SHY | iShares Trust 1-3 year Treasury Bond Etf | $756,465 | 7.55% | 9,250 | 新建仓 |
| 3 | DFIV | Dimenson Intl Value | $691,415 | 6.90% | 18,814 | 新建仓 |
| 4 | QQQ | Invesco QQQ TR Unit ser 1 | $687,326 | 6.86% | 1,546 | 新建仓 |
| 5 | VTV | Vangrd Value | $654,697 | 6.53% | 4,020 | 新建仓 |
| 6 | HPK | Sprott Physical Tu | $628,884 | 6.28% | 30,340 | 减持 |
| 7 | Ish 0-5 TIPS BD | $593,597 | 5.92% | 5,970 | 新建仓 | |
| 8 | QUAL | iShares TR MSCI USA Quality Factor ETF | $579,158 | 5.78% | 3,525 | 新建仓 |
| 9 | TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fund | $565,728 | 5.65% | 5,267 | 新建仓 |
| 10 | IEMG | iShares Inc Core msci Emerging MKTS Etf | $502,274 | 5.01% | 9,734 | 新建仓 |
| 11 | IQLT | iShares Edge MSCI International Quality | $501,699 | 5.01% | 12,650 | 新建仓 |
| 12 | NVDA | SPRT PH GLD & SR Tu | $488,602 | 4.88% | 24,000 | 增持 |
| 13 | SPY | SPDR S&P500 ETF trust Trust Unit Depositary Receipt | $479,655 | 4.79% | 917 | 减持 |
| 14 | IEI | Ish 3-7 TRS BD | $476,674 | 4.76% | 4,116 | 新建仓 |
| 15 | GLD | SPDR Gold | $277,726 | 2.77% | 1,370 | 新建仓 |
| 16 | IJR | iShares TR Core S&P Small-Cap ETF | $246,460 | 2.46% | 2,230 | 新建仓 |
| 17 | VHM LTD NPV | $15,928 | 0.16% | 46,950 | 减持 | |
| 18 | ARGYF | Avanti Helium Corp | $3,032 | 0.03% | 10,257 | 持平 |
| 19 | VHM LTD NPV | $0 | 0.00% | 0 | 清仓 | |
| 20 | DGRO | iShares Trust Core (divid GWTH) | $0 | 0.00% | 0 | 清仓 |
| 21 | MTUM | iShares TR MSCI USA (mmentm) | $0 | 0.00% | 0 | 清仓 |
| 22 | TFIN | Triumph Bancorp Inc | $0 | 0.00% | 0 | 清仓 |
| 23 | VGIT | Vanguard Scottsdale (FDS Inter Term Treas) | $0 | 0.00% | 0 | 清仓 |
| 24 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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