Trustcore Financial Services, LLC 13F 持仓 · 最近申报 2022年Q4
Trustcore Financial Services 在 2022年Q4(报告期截至 2022-12-31)的 SEC 13F 申报中报告了 1,036 只证券,申报市值合计 11.38 亿美元。前几大持仓:SPY(15.81%)、HCA(6.49%)、EFA(5.87%)。本季前 25 大持仓中:增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $179.9M | 15.81% | 470,293 | 减持 |
| 2 | HCA | HCA HEALTHCARE INC | $73.8M | 6.49% | 307,452 | 增持 |
| 3 | EFA | ISHARES TR | $66.8M | 5.87% | 1.0M | 减持 |
| 4 | NEAR | ISHARES U S ETF TR | $65.3M | 5.74% | 1.3M | 减持 |
| 5 | VTV | VANGUARD INDEX FDS | $49.8M | 4.37% | 354,532 | 增持 |
| 6 | VO | VANGUARD INDEX FDS | $39.3M | 3.45% | 192,645 | 减持 |
| 7 | VB | VANGUARD INDEX FDS | $35.9M | 3.16% | 195,719 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $33.8M | 2.97% | 126,940 | 增持 |
| 9 | AGG | ISHARES TR | $32.1M | 2.82% | 331,232 | 减持 |
| 10 | VUG | VANGUARD INDEX FDS | $32.0M | 2.81% | 149,935 | 减持 |
| 11 | IGSB | ISHARES TR | $31.9M | 2.80% | 640,027 | 减持 |
| 12 | AAPL | APPLE INC | $29.4M | 2.58% | 225,893 | 减持 |
| 13 | IVV | ISHARES TR | $23.6M | 2.07% | 61,375 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 1.71% | 499,546 | 减持 |
| 15 | SCHO | SCHWAB STRATEGIC TR | $19.1M | 1.68% | 396,562 | 减持 |
| 16 | BOCT | INNOVATOR ETFS TR | $19.0M | 1.67% | 597,420 | 增持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.31% | 356,267 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $14.1M | 1.24% | 58,847 | 减持 |
| 19 | ACWI | ISHARES TR | $8.8M | 0.77% | 103,683 | 增持 |
| 20 | VOO | VANGUARD INDEX FDS | $7.7M | 0.67% | 21,787 | 减持 |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.65% | 155,944 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.57% | 21,145 | 减持 |
| 23 | AMZN | AMAZON COM INC | $6.4M | 0.56% | 75,618 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.53% | 33,962 | 减持 |
| 25 | SDY | SPDR SER TR | $6.1M | 0.53% | 48,517 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-12-31
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