13FBOX
Covenant Multifamily Offices, LLC · 13F 持仓分析
期权收益计算器 机构排行

Covenant Multifamily Offices, LLC

No.11036 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$5.57亿
环比变动 Q3 2021
-$105.1万-0.2%
持仓股票数
243
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
243
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
V先锋领航·SPECIALIZED FUNDSVIG
11.62%11.6%$6,468.4万41.7万股$6,468.4万41.7万股00.00%持仓不变
AAT&TT
11.39%11.37%$6,342.3万231.9万股$6,342.3万231.9万股00.00%持仓不变
德州仪器TXN
7.08%7.07%$3,941.5万20.3万股$3,941.5万20.3万股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
5.41%5.4%$3,014.3万7.5万股$3,014.3万7.5万股00.00%持仓不变
IiShares安硕·MSCIQUAL
5.12%5.11%$2,852.9万21.5万股$2,852.9万21.5万股00.00%持仓不变
SSPDR行业精选信托XLF
3.29%3.28%$1,831.9万47.5万股$1,831.9万47.5万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
3.18%3.18%$1,771.9万32.3万股$1,771.9万32.3万股00.00%持仓不变
IiShares安硕·S&P 100 ETFIWO
2.46%2.46%$1,372.3万6.9万股$1,372.3万6.9万股00.00%持仓不变
IiShares安硕信托IVV
2.08%2.07%$1,155.4万2.7万股$1,155.4万2.7万股00.00%持仓不变
GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM
1.75%1.75%$973.5万26.5万股$973.5万26.5万股00.00%持仓不变
SSPDR标普500 ETFSPY
1.75%1.74%$972.0万2.2万股$972.0万2.2万股00.00%持仓不变
V先锋领航·FTSEVEA
1.61%1.61%$898.2万17.8万股$898.2万17.8万股00.00%持仓不变
苹果AAPL
1.55%1.54%$860.9万6.1万股$860.9万6.1万股00.00%持仓不变
微软MSFT
1.06%1.05%$588.5万2.0万股$588.5万2.0万股00.00%持仓不变
SSPDR黄金信托GLD
0.99%0.99%$549.7万3.3万股$549.7万3.3万股00.00%持仓不变
埃克森美孚XOM
0.96%0.96%$533.9万8.7万股$533.9万8.7万股00.00%持仓不变
IiShares安硕信托IWV
0.84%0.84%$469.2万1.8万股$469.2万1.8万股00.00%持仓不变
VALERO ENERGY COMVLO
0.8%0.8%$447.1万6.0万股$447.1万6.0万股00.00%持仓不变
IiShares安硕信托AGG
0.76%0.76%$422.1万3.7万股$422.1万3.7万股00.00%持仓不变
NNuStar Energy LP
0.75%0.75%$415.9万25.3万股$415.9万25.3万股00.00%持仓不变
IiShares安硕信托IVW
0.73%0.73%$409.0万5.5万股$409.0万5.5万股00.00%持仓不变
IIBMIBM
0.64%0.64%$355.9万2.5万股$355.9万2.5万股00.00%持仓不变
亚马逊AMZN
0.6%0.6%$335.3万1,041股$335.3万1,041股00.00%持仓不变
家得宝HD
0.59%0.59%$330.6万1.0万股$330.6万1.0万股00.00%持仓不变
艾伯维ABBV
0.59%0.59%$330.2万3.0万股$330.2万3.0万股00.00%持仓不变
阿默普莱斯AMP
0.57%0.57%$316.2万1.2万股$316.2万1.2万股00.00%持仓不变
摩根士丹利MS
0.56%0.55%$309.1万3.1万股$309.1万3.1万股00.00%持仓不变
W沃博联WBA
0.55%0.55%$306.4万6.5万股$306.4万6.5万股00.00%持仓不变
通用汽车GM
0.55%0.54%$303.6万5.6万股$303.6万5.6万股00.00%持仓不变
辉瑞PFE
0.52%0.52%$288.1万6.8万股$288.1万6.8万股00.00%持仓不变
惠普HPQ
0.52%0.52%$287.6万10.2万股$287.6万10.2万股00.00%持仓不变
威瑞森VZ
0.52%0.51%$287.1万5.3万股$287.1万5.3万股00.00%持仓不变
SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB
0.52%0.51%$286.8万5.3万股$286.8万5.3万股00.00%持仓不变
CVS健康CVS
0.46%0.46%$253.9万3.0万股$253.9万3.0万股00.00%持仓不变
FFS KKR CAPFSK
0.44%0.44%$246.8万11.0万股$246.8万11.0万股00.00%持仓不变
PPRINCIPAL FINANCIAL INPFG
0.42%0.42%$234.2万3.5万股$234.2万3.5万股00.00%持仓不变
G高盛ETF信托GBIL
0.42%0.41%$231.1万2.3万股$231.1万2.3万股00.00%持仓不变
贝莱德·INC COMBLK
0.4%0.4%$225.3万2,686股$225.3万2,686股00.00%持仓不变
福特F
0.4%0.4%$222.3万15.6万股$222.3万15.6万股00.00%持仓不变
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.4%0.4%$222.0万2.6万股$222.0万2.6万股00.00%持仓不变
康宁GLW
0.39%0.39%$216.4万5.9万股$216.4万5.9万股00.00%持仓不变
V先锋领航指数基金VOO
0.39%0.39%$214.9万5,400股$214.9万5,400股00.00%持仓不变
英特尔INTC
0.38%0.38%$209.3万3.9万股$209.3万3.9万股00.00%持仓不变
SSPDR道富系列信托XOP
0.38%0.38%$209.3万2.0万股$209.3万2.0万股00.00%持仓不变
BBEST BUYBBY
0.37%0.37%$208.3万2.0万股$208.3万2.0万股00.00%持仓不变
IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP
0.37%0.37%$205.2万6.8万股$205.2万6.8万股00.00%持仓不变
Genuine Parts Co ComGPC
0.36%0.36%$200.5万1.6万股$200.5万1.6万股00.00%持仓不变
斯伦贝谢SLB
0.36%0.36%$200.1万6.5万股$200.1万6.5万股00.00%持仓不变
RREINSURANCE AMERRGA
0.34%0.34%$190.8万1.6万股$190.8万1.6万股00.00%持仓不变
S嘉信策略信托SCHE
0.34%0.34%$189.4万6.2万股$189.4万6.2万股00.00%持仓不变

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