WealthTrust-Arizona, LLC 13F 持仓 · 最近申报 2018年Q4
WealthTrust-Arizona 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 711 只证券，申报市值合计 1.72 亿美元。前几大持仓：PWV（11.18%）、SCHX（9.65%）、QQQ（7.77%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | $19.2M | 11.18% | 588,301 | 减持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $16.6M | 9.65% | 277,476 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $13.4M | 7.77% | 86,543 | 减持 |
| 4 | SCHM | SCHWAB STRATEGIC TR | $12.4M | 7.23% | 258,981 | 减持 |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | $9.7M | 5.68% | 97,794 | 减持 |
| 6 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 4.91% | 138,993 | 减持 |
| 7 | SDY | SPDR SERIES TRUST | $7.7M | 4.49% | 86,190 | 增持 |
| 8 | FBND | FIDELITY | $7.6M | 4.44% | 157,025 | 减持 |
| 9 | BSCK | INVESCO EXCH TRD SLF IDX FD | $7.1M | 4.14% | 337,626 | 减持 |
| 10 | VTI | VANGUARD INDEX FDS | $6.6M | 3.83% | 51,586 | 减持 |
| 11 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.44% | 79,318 | 减持 |
| 12 | IVV | ISHARES TR | $4.9M | 2.82% | 19,281 | 增持 |
| 13 | MTUM | ISHARES TR | $4.2M | 2.46% | 42,175 | 增持 |
| 14 | IJR | ISHARES TR | $3.5M | 2.03% | 50,282 | 减持 |
| 15 | AAPL | APPLE INC | $1.8M | 1.05% | 11,435 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.03% | 18,179 | 增持 |
| 17 | IJH | ISHARES TR | $1.7M | 0.98% | 10,104 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.84% | 14,219 | 减持 |
| 19 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 800 | 增持 |
| 20 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.70% | 7,984 | 减持 |
| 21 | IWD | ISHARES TR | $1.2M | 0.67% | 10,422 | 增持 |
| 22 | IWF | ISHARES TR | $1.0M | 0.60% | 7,929 | 增持 |
| 23 | HON | HONEYWELL INTL INC | $1.0M | 0.58% | 7,569 | 增持 |
| 24 | IWM | ISHARES TR | $995,000 | 0.58% | 7,433 | 减持 |
| 25 | SPY | SPDR S&P 500 ETF TR | $995,000 | 0.58% | 3,980 | 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