Telemus Capital, LLC 13F 持仓 · 最近申报 2023年Q4
Telemus Capital 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 326 只证券，申报市值合计 12.12 亿美元。前几大持仓：IJR（4.01%）、IWF（3.89%）、IWB（3.68%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $48.6M | 4.01% | 448,970 | 减持 |
| 2 | IWF | ISHARES TR | $47.1M | 3.89% | 155,404 | 增持 |
| 3 | IWB | ISHARES TR | $44.7M | 3.68% | 170,275 | 减持 |
| 4 | AAPL | APPLE INC | $43.9M | 3.62% | 228,052 | 减持 |
| 5 | CPRT | COPART INC | $39.5M | 3.26% | 806,635 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $38.9M | 3.21% | 103,568 | 减持 |
| 7 | IWD | ISHARES TR | $31.9M | 2.63% | 192,985 | 增持 |
| 8 | USMV | ISHARES TR | $27.4M | 2.26% | 350,888 | 增持 |
| 9 | IEMG | ISHARES INC | $24.0M | 1.98% | 474,290 | 增持 |
| 10 | FLOT | ISHARES TR | $23.9M | 1.97% | 471,757 | 增持 |
| 11 | IVV | ISHARES TR | $23.5M | 1.94% | 49,193 | 增持 |
| 12 | PCG | PG&E CORP | $22.9M | 1.89% | 1.3M | 持平 |
| 13 | SPY | SPDR S&P 500 ETF TR | $22.4M | 1.85% | 47,085 | 减持 |
| 14 | IWM | ISHARES TR | $21.2M | 1.75% | 105,397 | 增持 |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | $20.7M | 1.71% | 450,223 | 增持 |
| 16 | AMZN | AMAZON COM INC | $18.9M | 1.56% | 124,580 | 减持 |
| 17 | ADBE | ADOBE INC | $16.7M | 1.38% | 27,954 | 减持 |
| 18 | SGOV | ISHARES TR | $15.8M | 1.30% | 157,589 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $15.4M | 1.27% | 90,484 | 增持 |
| 20 | SPTS | SPDR SER TR | $13.9M | 1.14% | 476,892 | 减持 |
| 21 | HD | HOME DEPOT INC | $13.7M | 1.13% | 39,573 | 增持 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $13.2M | 1.09% | 294,476 | 增持 |
| 23 | BIL | SPDR SER TR | $13.1M | 1.08% | 143,621 | 增持 |
| 24 | GOOG | ALPHABET INC | $12.0M | 0.99% | 85,225 | 增持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.93% | 21,308 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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