Treybourne Wealth Planners, Inc. 13F 持仓 · 最近申报 2021年Q2
Treybourne Wealth Planners 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.62 亿美元。前几大持仓：SCHG（22.22%）、SCHV（17.72%）、VEA（10.88%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $35.9M | 22.22% | 245,977 | 增持 |
| 2 | SCHV | SCHWAB STRATEGIC TR | $28.6M | 17.72% | 418,700 | 增持 |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $17.6M | 10.88% | 341,316 | 增持 |
| 4 | FNDF | SCHWAB STRATEGIC TR | $15.5M | 9.57% | 464,863 | 增持 |
| 5 | SCHA | SCHWAB STRATEGIC TR | $12.2M | 7.53% | 116,807 | 增持 |
| 6 | SCHE | SCHWAB STRATEGIC TR | $9.1M | 5.65% | 277,719 | 增持 |
| 7 | ILCV | ISHARES TR | $5.9M | 3.63% | 90,897 | 增持 |
| 8 | LLY | LILLY ELI & CO | $4.5M | 2.78% | 19,566 | 增持 |
| 9 | IXUS | ISHARES TR | $3.3M | 2.05% | 45,214 | 减持 |
| 10 | DLN | WISDOMTREE TR | $2.6M | 1.60% | 21,493 | 减持 |
| 11 | PXF | INVESCO EXCH TRADED FD TR II | $2.5M | 1.52% | 51,127 | 减持 |
| 12 | JPST | J P MORGAN EXCHANGE-TRADED F | $2.4M | 1.51% | 47,925 | 新建仓 |
| 13 | ILCG | ISHARES TR | $2.4M | 1.48% | 36,945 | 增持 |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 1.44% | 22,463 | 减持 |
| 15 | FSK | FS KKR CAP CORP | $1.8M | 1.12% | 84,285 | 新建仓 |
| 16 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.95% | 28,108 | 增持 |
| 17 | AAPL | APPLE INC | $1.0M | 0.64% | 7,562 | 增持 |
| 18 | IVW | ISHARES TR | $931,000 | 0.58% | 12,806 | 减持 |
| 19 | FNDE | SCHWAB STRATEGIC TR | $769,000 | 0.48% | 23,837 | 持平 |
| 20 | IVV | ISHARES TR | $776,000 | 0.48% | 1,805 | 增持 |
| 21 | GBIL | GOLDMAN SACHS ETF TR | $649,000 | 0.40% | 6,481 | 减持 |
| 22 | IEMG | ISHARES INC | $586,000 | 0.36% | 8,753 | 持平 |
| 23 | PG | PROCTER AND GAMBLE CO | $563,000 | 0.35% | 4,174 | 减持 |
| 24 | SCHX | SCHWAB STRATEGIC TR | $512,000 | 0.32% | 4,922 | 新建仓 |
| 25 | FRME | FIRST MERCHANTS CORP | $500,000 | 0.31% | 12,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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