Tnf LLC 13F 持仓 · 最近申报 2024年Q3
Tnf 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 125 只证券,申报市值合计 2.78 亿美元。前几大持仓:IVV(17.39%)、IUSB(9.22%)、QUAL(5.29%)。本季前 25 大持仓中:增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.2M | 17.39% | 82,899 | 减持 |
| 2 | IUSB | ISHARES TR | $25.6M | 9.22% | 556,013 | 减持 |
| 3 | QUAL | ISHARES TR | $14.7M | 5.29% | 81,688 | 减持 |
| 4 | IVW | ISHARES TR | $14.5M | 5.21% | 148,921 | 减持 |
| 5 | SPYM | SPDR SER TR | $14.5M | 5.21% | 212,323 | 减持 |
| 6 | EFG | ISHARES TR | $13.2M | 4.76% | 128,626 | 减持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $11.9M | 4.28% | 234,930 | 减持 |
| 8 | MBB | ISHARES TR | $8.0M | 2.90% | 86,108 | 减持 |
| 9 | EFV | ISHARES TR | $7.8M | 2.80% | 140,022 | 减持 |
| 10 | IVE | ISHARES TR | $7.4M | 2.68% | 37,591 | 减持 |
| 11 | IYW | ISHARES TR | $7.1M | 2.58% | 46,286 | 减持 |
| 12 | ESGU | ISHARES TR | $6.7M | 2.42% | 52,753 | 减持 |
| 13 | MRK | MERCK & CO INC | $6.3M | 2.28% | 59,724 | 减持 |
| 14 | IEMG | ISHARES INC | $5.6M | 2.03% | 99,733 | 减持 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $5.2M | 1.89% | 226,457 | 增持 |
| 16 | TLT | ISHARES TR | $4.8M | 1.71% | 51,280 | 减持 |
| 17 | AAPL | APPLE INC | $4.6M | 1.67% | 20,041 | 增持 |
| 18 | EMXC | ISHARES INC | $3.7M | 1.34% | 62,127 | 减持 |
| 19 | MUB | ISHARES TR | $3.1M | 1.11% | 28,899 | 减持 |
| 20 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.00% | 52,524 | 减持 |
| 21 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.97% | 4,633 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $2.7M | 0.96% | 5,404 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $2.5M | 0.89% | 20,553 | 减持 |
| 24 | HEFA | ISHARES TR | $1.8M | 0.64% | 50,650 | 减持 |
| 25 | IFRA | ISHARES TR | $1.6M | 0.59% | 34,631 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
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