Zeke Capital Advisors, LLC 13F 持仓 · 最近申报 2022年Q4
Zeke Capital Advisors 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 474 只证券，申报市值合计 15.31 亿美元。前几大持仓：RRR（16.75%）、GLD（4.87%）、VTV（4.30%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc Cl A | $256.5M | 16.75% | 6.4M | 持平 |
| 2 | GLD | SPDR Gold ETF | $74.6M | 4.87% | 439,876 | 增持 |
| 3 | VTV | Vanguard Value ETF | $65.8M | 4.30% | 468,596 | 增持 |
| 4 | VICI | VICI PPTYS INC COM | $61.0M | 3.98% | 1.9M | 减持 |
| 5 | GOOGL | Google Inc. Class A | $57.8M | 3.77% | 654,604 | 减持 |
| 6 | WWE | World Wrestling Entertainment, Inc. Cl A | $57.4M | 3.75% | 837,778 | 减持 |
| 7 | VUG | Vanguard Growth ETF | $49.4M | 3.23% | 231,814 | 增持 |
| 8 | MGM | MGM Resorts International Com | $42.9M | 2.80% | 1.3M | 增持 |
| 9 | AMZN | Amazon.Com Inc | $42.1M | 2.75% | 501,254 | 新建仓 |
| 10 | SPY | SPDR S&P 500 ETF | $40.2M | 2.62% | 105,097 | 减持 |
| 11 | GDEN | Golden Entertainment Inc | $39.0M | 2.55% | 1.0M | 增持 |
| 12 | BYD | Boyd Gaming Corp | $36.7M | 2.39% | 672,161 | 减持 |
| 13 | PANW | Palo Alto Networks Inc Com | $34.1M | 2.23% | 244,236 | 减持 |
| 14 | IVLU | IShares MSCI Intl Value Factor ETF | $31.7M | 2.07% | 1.4M | 增持 |
| 15 | MTN | Vail Resorts Inc Com | $29.9M | 1.95% | 125,499 | 增持 |
| 16 | EDR | ENDEAVOR GROUP HLDGS INC CL A COM | $25.9M | 1.69% | 1.1M | 增持 |
| 17 | BRKB | Berkshire Hathaway Inc. Class B | $24.3M | 1.58% | 78,518 | 增持 |
| 18 | RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $24.0M | 1.57% | 2.0M | 持平 |
| 19 | EEM | iShares MSCI Emerging Markets ETF | $22.4M | 1.46% | 590,952 | 新建仓 |
| 20 | MSFT | Microsoft | $18.9M | 1.24% | 78,922 | 增持 |
| 21 | AAPL | Apple Inc | $18.7M | 1.22% | 144,126 | 增持 |
| 22 | ACWX | iShares MSCI ACWI ex U.S. ETF | $16.2M | 1.05% | 354,953 | 减持 |
| 23 | SUB | iShares Short-Term National Muni Bond ETF | $12.4M | 0.81% | 118,983 | 减持 |
| 24 | FRXB | FOREST ROAD ACQUISITION COR II CL A | $12.0M | 0.79% | 1.2M | 持平 |
| 25 | GVI | iShares Intermediate Government/Credit Bond ETF | $11.5M | 0.75% | 111,796 | 增持 |
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