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Ten Capital Wealth Advisors, LLC 13F 持仓 · 最近申报 2023年Q2

Ten Capital Wealth Advisors 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 200 只证券,申报市值合计 3.45 亿美元。前几大持仓:JAAA(13.34%)、FIXD(9.61%)、GSLC(7.65%)。本季前 25 大持仓中:增持 16 只、减持 9 只。

排名代码公司市值占组合股数变动
1JAAAJANUS DETROIT STREET TRUST$46.0M13.34%922,525增持
2FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME$33.1M9.61%750,109增持
3GSLCGOLDMAN SACHS U.S. LARGE CAP EQUITY$26.4M7.65%302,108增持
4JEPIJPMORGAN EQUITY PREMIUM INCOME$24.9M7.22%449,845减持
5DGROISHARES CORE DIVIDEND GROWTH$22.4M6.51%435,643减持
6RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS$22.4M6.49%474,622减持
7FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$19.3M5.59%480,908减持
8PCORPROCORE TECHNOLOGIES INC$12.2M3.54%187,293增持
9MSFTMICROSOFT CORP$11.4M3.31%33,492增持
10IVVISHARES CORE S P 500$11.0M3.19%24,705减持
11AAPLAPPLE INC$7.2M2.08%36,909增持
12VBVANGUARD SMALL CAP$6.1M1.78%30,882增持
13SPDWSPDR PORTFOLIO DEVELOPED WORLD EX US$5.4M1.57%166,179增持
14VOVANGUARD MID CAP$4.5M1.32%20,595减持
15VTIVANGUARD TOTAL STOCK MARKET$4.2M1.23%19,292增持
16FPXFIRST TRUST US EQUITY OPPORTUNITIES$4.1M1.20%46,730减持
17JMBSJANUS HENDERSON MORT BACKED SECURITIES$3.4M0.98%73,670增持
18HFXIIQ FTSE INTL EQUITY CURRENCY NEUTRAL$2.9M0.86%123,048减持
19IEMGISHARES CORE MSCI EMERGING MARKETS$2.7M0.77%53,807增持
20GIGBGOLDMAN SACHS ACCESS INVT GRADE CORP$2.5M0.71%54,383增持
21MBBISHARES MBS$2.4M0.69%25,455减持
22VGITVANGUARD INTERMEDIATE TERM TREASURY$2.4M0.68%40,159增持
23LQDISHARES IBOXX $ INVT GRADE CORP$2.3M0.67%21,480增持
24VGSHVANGUARD SHORT TERM TREASURY$2.1M0.62%36,814增持
25IGSBISHARES 1 5 YEAR INVT GRADE CORP$1.9M0.55%37,735增持

来源:SEC 13F 申报文件 · 截至 2023-06-30

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