Visionary Asset Management, Inc. 13F 持仓 · 最近申报 2018年Q4
Visionary Asset Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 2.52 亿美元。前几大持仓：SHY（27.99%）、SCHO（14.01%）、VGSH（14.00%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $70.6M | 27.99% | 844,664 | 增持 |
| 2 | SCHO | SCHWAB STRATEGIC TR | $35.3M | 14.01% | 708,116 | 增持 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $35.3M | 14.00% | 587,689 | 增持 |
| 4 | BLV | VANGUARD BD INDEX FD INC | $14.0M | 5.56% | 160,420 | 增持 |
| 5 | BIV | VANGUARD BD INDEX FD INC | $14.0M | 5.55% | 172,300 | 增持 |
| 6 | BSV | VANGUARD BD INDEX FD INC | $14.0M | 5.55% | 178,135 | 增持 |
| 7 | BIL | SPDR SER TR | $12.3M | 4.88% | 134,638 | 增持 |
| 8 | SHV | ISHARES TR | $5.9M | 2.35% | 53,870 | 新建仓 |
| 9 | IEF | ISHARES TR | $5.2M | 2.07% | 50,012 | 增持 |
| 10 | NEAR | ISHARES US ETF TR | $2.4M | 0.94% | 47,679 | 增持 |
| 11 | JPST | JP MORGAN EXCHANGE TRADED FD | $2.0M | 0.77% | 38,832 | 新建仓 |
| 12 | FUTY | FIDELITY | $1.8M | 0.71% | 51,380 | 增持 |
| 13 | IVV | ISHARES TR | $1.2M | 0.46% | 4,632 | 减持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 17,911 | 减持 |
| 15 | IJH | ISHARES TR | $1.0M | 0.40% | 6,065 | 减持 |
| 16 | UST | PROSHARES TR | $1.0M | 0.40% | 18,111 | 新建仓 |
| 17 | MINT | PIMCO ETF TR | $951,000 | 0.38% | 9,401 | 新建仓 |
| 18 | MSFT | MICROSOFT CORP | $729,000 | 0.29% | 7,180 | 增持 |
| 19 | VGT | VANGUARD WORLD FDS | $704,000 | 0.28% | 4,222 | 减持 |
| 20 | XLV | SELECT SECTOR SPDR TR | $622,000 | 0.25% | 7,190 | 减持 |
| 21 | IHI | ISHARES TR | $595,000 | 0.24% | 2,976 | 新建仓 |
| 22 | SCHH | SCHWAB STRATEGIC TR | $562,000 | 0.22% | 14,582 | 减持 |
| 23 | AMZN | AMAZON COM INC | $538,000 | 0.21% | 358 | 减持 |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | $532,000 | 0.21% | 8,569 | 新建仓 |
| 25 | D | DOMINION ENERGY INC | $508,000 | 0.20% | 7,112 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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