Vantage Financial Partners Ltd., Inc. 13F 持仓 · 最近申报 2024年Q2
Vantage Financial Partners Ltd. 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 4.02 亿美元。前几大持仓：SPY（7.79%）、DFAI（6.51%）、FBND（5.57%）。本季前 25 大持仓中：新建仓 5 只、增持 18 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $31.4M | 7.79% | 57,624 | 增持 |
| 2 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $26.2M | 6.51% | 883,624 | 增持 |
| 3 | FBND | FIDELITY TOTAL BOND ETF | $22.4M | 5.57% | 498,652 | 增持 |
| 4 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $21.1M | 5.25% | 178,005 | 增持 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | $18.8M | 4.66% | 570,582 | 增持 |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | $16.1M | 4.01% | 151,184 | 增持 |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | $16.0M | 3.97% | 33,371 | 增持 |
| 8 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $15.7M | 3.91% | 201,537 | 新建仓 |
| 9 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $14.7M | 3.65% | 240,379 | 增持 |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | $14.7M | 3.65% | 455,246 | 增持 |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | $14.4M | 3.59% | 230,649 | 新建仓 |
| 12 | BOND | PIMCO ETF TR ACTIVE BD ETF | $11.0M | 2.73% | 120,735 | 增持 |
| 13 | USRT | ISHARES TR CRE U S REIT ETF | $10.5M | 2.61% | 196,088 | 增持 |
| 14 | AVUV | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | $9.5M | 2.35% | 105,546 | 增持 |
| 15 | EFA | ISHARES MSCI EAFE ETF | $8.5M | 2.12% | 108,691 | 减持 |
| 16 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $8.2M | 2.03% | 191,683 | 减持 |
| 17 | FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | $7.9M | 1.95% | 153,872 | 增持 |
| 18 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $7.0M | 1.74% | 134,528 | 增持 |
| 19 | JSI | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | $7.0M | 1.73% | 134,522 | 增持 |
| 20 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $6.9M | 1.73% | 69,002 | 新建仓 |
| 21 | GLD | SPDR GOLD TR GOLD SHS | $6.9M | 1.71% | 32,067 | 新建仓 |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $6.4M | 1.59% | 31,595 | 增持 |
| 23 | FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $5.9M | 1.46% | 246,391 | 新建仓 |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $5.3M | 1.32% | 296,271 | 增持 |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF | $5.3M | 1.32% | 9,941 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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