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 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STREET TRUST | $46.0M | 13.34% | 922,525 | 增持 |
| 2 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $33.1M | 9.61% | 750,109 | 增持 |
| 3 | GSLC | GOLDMAN SACHS U.S. LARGE CAP EQUITY | $26.4M | 7.65% | 302,108 | 增持 |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $24.9M | 7.22% | 449,845 | 减持 |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH | $22.4M | 6.51% | 435,643 | 减持 |
| 6 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | $22.4M | 6.49% | 474,622 | 减持 |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19.3M | 5.59% | 480,908 | 减持 |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | $12.2M | 3.54% | 187,293 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $11.4M | 3.31% | 33,492 | 增持 |
| 10 | IVV | ISHARES CORE S P 500 | $11.0M | 3.19% | 24,705 | 减持 |
| 11 | AAPL | APPLE INC | $7.2M | 2.08% | 36,909 | 增持 |
| 12 | VB | VANGUARD SMALL CAP | $6.1M | 1.78% | 30,882 | 增持 |
| 13 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US | $5.4M | 1.57% | 166,179 | 增持 |
| 14 | VO | VANGUARD MID CAP | $4.5M | 1.32% | 20,595 | 减持 |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET | $4.2M | 1.23% | 19,292 | 增持 |
| 16 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES | $4.1M | 1.20% | 46,730 | 减持 |
| 17 | JMBS | JANUS HENDERSON MORT BACKED SECURITIES | $3.4M | 0.98% | 73,670 | 增持 |
| 18 | HFXI | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | $2.9M | 0.86% | 123,048 | 减持 |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2.7M | 0.77% | 53,807 | 增持 |
| 20 | GIGB | GOLDMAN SACHS ACCESS INVT GRADE CORP | $2.5M | 0.71% | 54,383 | 增持 |
| 21 | MBB | ISHARES MBS | $2.4M | 0.69% | 25,455 | 减持 |
| 22 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY | $2.4M | 0.68% | 40,159 | 增持 |
| 23 | LQD | ISHARES IBOXX $ INVT GRADE CORP | $2.3M | 0.67% | 21,480 | 增持 |
| 24 | VGSH | VANGUARD SHORT TERM TREASURY | $2.1M | 0.62% | 36,814 | 增持 |
| 25 | IGSB | ISHARES 1 5 YEAR INVT GRADE CORP | $1.9M | 0.55% | 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