TimeScale Financial, Inc. 13F 持仓 · 最近申报 2023年Q2
TimeScale Financial 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 628 只证券，申报市值合计 4.63 亿美元。前几大持仓：IVV（24.28%）、SCHF（19.41%）、SCHD（8.43%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $112.5M | 24.28% | 252,303 | 减持 |
| 2 | SCHF | SCHWAB STRATEGIC TR | $89.9M | 19.41% | 2.5M | 增持 |
| 3 | SCHD | SCHWAB STRATEGIC TR | $39.1M | 8.43% | 537,919 | 增持 |
| 4 | IJH | ISHARES TR | $32.3M | 6.98% | 123,576 | 增持 |
| 5 | SCHE | SCHWAB STRATEGIC TR | $16.5M | 3.57% | 670,426 | 增持 |
| 6 | IJR | ISHARES TR | $14.5M | 3.13% | 145,416 | 增持 |
| 7 | HYG | ISHARES TR | $13.2M | 2.85% | 175,978 | 增持 |
| 8 | SPDW | SPDR INDEX SHS FDS | $11.5M | 2.48% | 353,187 | 减持 |
| 9 | EMB | ISHARES TR | $11.1M | 2.39% | 127,858 | 增持 |
| 10 | IWB | ISHARES TR | $10.6M | 2.28% | 43,393 | 减持 |
| 11 | BOND | PIMCO ETF TR | $10.3M | 2.22% | 112,076 | 减持 |
| 12 | HTRB | HARTFORD FDS EXCHANGE TRADED | $9.8M | 2.12% | 294,339 | 减持 |
| 13 | AAPL | APPLE INC | $9.8M | 2.11% | 50,457 | 增持 |
| 14 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.21% | 163,310 | 减持 |
| 15 | JNK | SPDR SER TR | $4.5M | 0.97% | 48,653 | 减持 |
| 16 | VWOB | VANGUARD WHITEHALL FDS | $3.8M | 0.81% | 60,587 | 减持 |
| 17 | SPYM | SPDR SER TR | $3.6M | 0.77% | 68,699 | 增持 |
| 18 | IUSB | ISHARES TR | $2.8M | 0.61% | 61,977 | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $2.7M | 0.58% | 12,178 | 减持 |
| 20 | IWR | ISHARES TR | $2.0M | 0.43% | 26,975 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $2.0M | 0.42% | 5,747 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.9M | 0.40% | 4,398 | 减持 |
| 23 | QUAL | ISHARES TR | $1.6M | 0.35% | 12,133 | 增持 |
| 24 | IWM | ISHARES TR | $1.5M | 0.33% | 8,082 | 减持 |
| 25 | EFG | ISHARES TR | $1.4M | 0.30% | 14,559 | 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