Wavelength Capital Management, LLC 13F 持仓 · 最近申报 2023年Q3
Wavelength Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 8,592.50 万美元。前几大持仓：BKLN（18.58%）、VTIP（13.48%）、VMBS（10.57%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $16.0M | 18.58% | 760,417 | 增持 |
| 2 | VTIP | Vanguard Short-Term Inflation-Protected | $11.6M | 13.48% | 244,976 | 减持 |
| 3 | VMBS | Vanguard Mortgage-Backed Securities ETF | $9.1M | 10.57% | 207,355 | 减持 |
| 4 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND | $9.1M | 10.56% | 371,100 | 减持 |
| 5 | TIP | iShares TIPS Bond ETF | $8.0M | 9.27% | 76,811 | 减持 |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | $7.3M | 8.46% | 70,933 | 减持 |
| 7 | USHY | IShares Broad USD High Yield Corporate Bond ETF | $5.7M | 6.58% | 162,915 | 减持 |
| 8 | HYEM | Vaneck Vectors Emerging Market High Yield Bond ETF | $5.6M | 6.47% | 311,970 | 减持 |
| 9 | VWOB | Vanguard Emerging Markets Government Bond Fund ETF | $4.8M | 5.57% | 80,915 | 减持 |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $3.3M | 3.85% | 40,100 | 减持 |
| 11 | CWB | Spdr Bloomberg Barclays Convertible | $1.7M | 1.96% | 24,793 | 减持 |
| 12 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | $1.6M | 1.86% | 52,899 | 增持 |
| 13 | PDBC | Invesco Optimum Yield | $956,800 | 1.11% | 64,000 | 新建仓 |
| 14 | MLPA | Global X MLP ETF | $891,845 | 1.04% | 20,001 | 新建仓 |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $551,334 | 0.64% | 7,287 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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