申报总市值
US$6401.3万
申报季度: 2023-09-30 · 持股只数: 337
Antonetti Capital Management LLC在最新一期 13F 报告中披露了 337 项持股，申报期为 2023-09-30，总持股市值约为 US$6401.3万，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 18.39% | — | -1.97% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 9.96% | — | -0.24% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.57% | — | -3.56% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.41% | — | -0.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.16% | — | -6.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.09% | — | -29.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.66% | — | -3.73% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.57% | — | -0.54% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.50% | — | -0.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.65% | — | -1.60% | |
| 11 | OMEX | Odyssey Marine Exploration | 股票-其他 | 1.63% | — | +2.24% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.49% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | — | -8.55% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.23% | — | -6.17% | |
| 15 | ✓ | Compugen LTD | 股票-其他 | 1.11% | — | -1.10% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 1.05% | — | -1.51% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.94% | — | -2.26% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.79% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.74% | — | -24.81% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | +12.88% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | -2.66% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.57% | — | +0.14% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | +94.28% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -0.16% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -0.67% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — | |
| 30 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.48% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -5.41% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.46% | — | -1.04% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -6.63% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | -22.30% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.43% | — | -8.88% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | +0.49% | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.39% | — | +2.37% | |
| 38 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.39% | — | +10.45% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | -33.14% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | +82.10% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.37% | — | -0.21% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | +1.44% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | -58.08% | |
| 44 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.33% | — | +1317.89% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.30% | — | +2155.56% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | +6.78% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.27% | — | +27.91% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | -0.30% | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.23% | — | — |
Q3 2026表现
+1.8%
近4个季度表现
+18.5%
基于可获取价格的持仓（占申报价值的55%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 337 | US$6401.3万 | 0 | |
| 2023-06-30 | 339 | US$6944.3万 | 0 | |
| 2023-03-31 | 343 | US$6887.1万 | 0 | |
| 2022-12-31 | 342 | US$7307.7万 | 0 | |
| 2022-09-30 | 349 | US$8684.6万 | 0 | |
| 2022-06-30 | 345 | US$9522.2万 | 0 | |
| 2022-03-31 | 359 | US$1.1亿 | 0 | |
| 2021-12-31 | 406 | US$1.3亿 | 0 | |
| 2021-09-30 | 423 | US$1.2亿 | 0 | |
| 2021-06-30 | 418 | US$1.3亿 | — | |
| 2014-09-30 | 124 | US$5707.7万 | 77 | |
| 2014-06-30 | 228 | US$1.3亿 | 21 | |
| 2014-03-31 | 254 | US$1.1亿 | 34 | |
| 2013-12-31 | 276 | US$1.1亿 | 29 | |
| 2013-09-30 | 308 | US$9856.1万 | 35 | |
| 2013-06-30 | 323 | US$9105.4万 | 83 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|