Tmd & Associates, Inc 13F 持仓 · 最近申报 2019年Q2
Tmd & Associates 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.46 亿美元。前几大持仓：JPST（11.94%）、PHDG（11.84%）、TOTL（9.75%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPST | JP MORGAN EXCHANGE TRADED FD | $17.5M | 11.94% | 347,054 | 增持 |
| 2 | PHDG | INVESCO ACTIVELY MANAGD ETF | $17.3M | 11.84% | 617,074 | 减持 |
| 3 | TOTL | SSGA ACTIVE ETF TR | $14.3M | 9.75% | 290,845 | 增持 |
| 4 | IEF | ISHARES TR | $9.2M | 6.31% | 83,924 | 增持 |
| 5 | BTAL | FQF TR | $9.1M | 6.19% | 413,337 | 增持 |
| 6 | QUAL | ISHARES TR | $8.8M | 5.99% | 95,874 | 减持 |
| 7 | USMV | ISHARES TR | $8.1M | 5.50% | 130,508 | 增持 |
| 8 | NETL | ETF SER SOLUTIONS | $7.5M | 5.14% | 287,480 | 增持 |
| 9 | SDY | SPDR SERIES TRUST | $7.0M | 4.78% | 69,341 | 增持 |
| 10 | SLY | SPDR SERIES TRUST | $5.9M | 4.02% | 87,060 | 减持 |
| 11 | EZM | WISDOMTREE TR | $4.9M | 3.36% | 122,905 | 减持 |
| 12 | DON | WISDOMTREE TR | $4.5M | 3.06% | 123,773 | 增持 |
| 13 | MTUM | ISHARES TR | $4.4M | 2.99% | 36,884 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS | $4.0M | 2.72% | 24,372 | 减持 |
| 15 | BOTZ | GLOBAL X FDS | $3.9M | 2.65% | 187,050 | 新建仓 |
| 16 | ARKK | ARK ETF TR | $3.1M | 2.14% | 65,449 | 新建仓 |
| 17 | DWM | WISDOMTREE TR | $2.5M | 1.70% | 48,650 | 增持 |
| 18 | ACWV | ISHARES INC | $2.4M | 1.61% | 25,632 | 减持 |
| 19 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 1.22% | 31,360 | 减持 |
| 20 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 1.06% | 55,880 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 0.96% | 10,528 | 减持 |
| 22 | AAPL | APPLE INC | $594,000 | 0.41% | 3,003 | 持平 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $567,000 | 0.39% | 2,660 | 持平 |
| 24 | PGR | PROGRESSIVE CORP OHIO | $447,000 | 0.31% | 5,596 | 持平 |
| 25 | GOOG | ALPHABET INC | $440,000 | 0.30% | 407 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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