Treynor Bancshares, Inc. 13F 持仓 · 最近申报 2024年Q4
Treynor Bancshares 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 50 只证券,申报市值合计 9,474.86 万美元。前几大持仓:FLRN(9.44%)、VTI(6.76%)、SPTM(6.47%)。本季前 25 大持仓中:新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR SER TR | $8.9M | 9.44% | 291,113 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $6.4M | 6.76% | 22,100 | 增持 |
| 3 | SPTM | SPDR SER TR | $6.1M | 6.47% | 85,838 | 减持 |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 5.24% | 132,785 | 减持 |
| 5 | XLV | SELECT SECTOR SPDR TR | $4.8M | 5.07% | 34,898 | 增持 |
| 6 | SPIB | SPDR SER TR | $4.0M | 4.23% | 122,372 | 增持 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $3.9M | 4.11% | 156,658 | 增持 |
| 8 | VXUS | VANGUARD STAR FDS | $3.8M | 3.98% | 63,946 | 增持 |
| 9 | STIP | ISHARES TR | $3.5M | 3.73% | 35,166 | 增持 |
| 10 | XLF | SELECT SECTOR SPDR TR | $3.5M | 3.64% | 71,444 | 减持 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $3.4M | 3.57% | 58,184 | 增持 |
| 12 | MINT | PIMCO ETF TR | $2.8M | 2.99% | 28,252 | 增持 |
| 13 | SPDW | SPDR INDEX SHS FDS | $2.8M | 2.95% | 81,994 | 减持 |
| 14 | MOAT | VANECK ETF TRUST | $2.5M | 2.63% | 26,846 | 增持 |
| 15 | PFF | ISHARES TR | $2.4M | 2.49% | 75,130 | 减持 |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.3M | 2.43% | 20,936 | 增持 |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | $2.1M | 2.24% | 81,250 | 新建仓 |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.1M | 2.21% | 15,926 | 减持 |
| 19 | QLTA | ISHARES TR | $1.9M | 2.04% | 41,262 | 增持 |
| 20 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.80% | 31,911 | 减持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $1.6M | 1.66% | 16,239 | 减持 |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.62% | 17,970 | 增持 |
| 23 | TIP | ISHARES TR | $1.5M | 1.59% | 14,175 | 减持 |
| 24 | XLP | SELECT SECTOR SPDR TR | $1.4M | 1.50% | 18,138 | 减持 |
| 25 | BLV | VANGUARD BD INDEX FDS | $1.2M | 1.24% | 17,122 | 增持 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
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