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Permit Capital Advisors, LLC

SEC CIK
0001925332
最新申報
2022/5/16

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位。

機構總覽
持股檔數
114
2021 年第 4 季沒有申報
總值
$2.60 億
2021 年第 4 季沒有申報
申報日
2022/5/16
SEC

Permit Capital Advisors, LLC 沒有申報 2021 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Permit Capital Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap Value ETF808524409ETF317,375$2,295 萬8.8%–––
Vanguard S&P 500 ETF922908363ETF54,242$2,217 萬8.5%–––
SPYSPDR S&P 500 ETF TrustETF2,461,861$1,791 萬6.9%––歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF74,546$1,329 萬5.1%–––
iShares Core S&P 500 ETF464287200ETF27,441$1,225 萬4.7%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF146,604$1,038 萬4.0%–––
iShares Tr464287630RUS 2000 VAL ETF943,512$936.0 萬3.6%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF593,974$932.2 萬3.6%–––
iShares Russell 1000 Value ETF464287598ETF785,339$838.6 萬3.2%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF148,941$802.8 萬3.1%–––
iShares Core MSCI Eafe ETF46432F842ETF111,819$764.4 萬2.9%–––
Schwab Fundamental U.S. Large Company ETF808524771ETF113,147$670.9 萬2.6%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,580,771$639.7 萬2.5%–––
Managed Portfolio Series56167N720TORTOISE NRAM PI696,476$540.3 萬2.1%–––
Vanguard World FD921910725ESG INTL STK ETF94,500$528.1 萬2.0%–––
Vanguard Morningstar Value ETF922908744ETF33,031$498.1 萬1.9%–––
Tidal Trust I886364876ADASINA SOCIAL295,000$488.2 萬1.9%–––
State Street Utilities Select Sector SPDR ETF81369Y886ETF59,975$460.5 萬1.8%–––
Vanguard Real Estate ETF922908553ETF37,176$418.2 萬1.6%–––
iShares Core S&P Small Cap ETF464287804ETF36,012$387.3 萬1.5%–––
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30,262$370.1 萬1.4%–––
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,417$352.7 萬1.4%–––
iShares Core S&P Mid-Cap ETF464287507ETF11,855$319.3 萬1.2%–––
IAUiShares Gold TrustETF81,699$304.1 萬1.2%––歷史
Global X FDS37954Y293GLB X MLP ENRG I67,056$300.7 萬1.2%–––
iShares MSCI Acwi Ex U.S. ETF464288240ETF58,345$298.7 萬1.1%–––
PIMCO ETF Tr72201R643ENHANCD SHORT29,170$288.7 萬1.1%–––
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL54,268$273.9 萬1.1%–––
iShares Core MSCI Total International Stock ETF46432F834ETF369,286$263.8 萬1.0%–––
Vanguard Ftse Developed Markets ETF921943858ETF49,927$236.5 萬0.9%–––
Vanguard Dividend Appreciation ETF921908844ETF14,049$229.7 萬0.9%–––
iShares Russell 1000 Growth ETF464287614ETF8,389$222.0 萬0.9%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF51,014$193.2 萬0.7%–––
iShares Russell 2000 ETF464287655ETF9,448$191.2 萬0.7%–––
Schwab U.S. REIT ETF808524847ETF73,492$190.9 萬0.7%–––
Schwab U.S. Mid-Cap ETF808524508ETF24,791$188.6 萬0.7%–––
Schwab International Equity ETF808524805ETF52,125$188.5 萬0.7%–––
iShares Tr464287622RUS 1000 ETF7,107$174.9 萬0.7%–––
Schwab U.S. Large-Cap ETF808524201ETF32,922$174.3 萬0.7%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF50,957$171.8 萬0.7%–––
iShares Tr464288414NATIONAL MUN ETF14,350$153.9 萬0.6%–––
MDYSPDR S&P Midcap 400 ETF TrustETF3,060$150.7 萬0.6%––歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,311$148.8 萬0.6%–––
iShares Russell 2000 Growth ETF464287648ETF5,334$132.2 萬0.5%–––
Vanguard Ftse Emerging Markets ETF922042858ETF22,914$102.5 萬0.4%–––
Vanguard BD Index FDS921937793LONG TERM BOND11,870$100.4 萬0.4%–––
iShares Russell Midcap ETF464287499ETF11,480$89.8 萬0.3%–––
iShares Tr464287192US TRSPRTION3,462$87.4 萬0.3%–––
Vanguard Morningstar Small-Cap ETF922908751ETF3,880$82.3 萬0.3%–––
Schwab Emerging Markets Equity ETF808524706ETF25,580$69.0 萬0.3%–––
iShares Tips Bond ETF464287176ETF5,610$68.1 萬0.3%–––
Vanguard Short-Term Bond ETF921937827ETF8,173$63.1 萬0.2%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,231$58.1 萬0.2%–––
GLDSPDR Gold TrustETF3,089$56.4 萬0.2%––歷史
Vanguard Total Bond Market ETF921937835ETF7,028$54.0 萬0.2%–––
Schwab US Aggregate Bond ETF808524839ETF10,891$53.2 萬0.2%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,058$49.7 萬0.2%–––
Advisorshares Tr00768Y396HOTEL ETF17,460$47.2 萬0.2%–––
iShares MSCI Eafe ETF464287465ETF6,412$46.4 萬0.2%–––
iShares Tr464288877EAFE VALUE ETF8,500$42.7 萬0.2%–––
SPDR Series Trust78468R200ST STR RATE ETF13,812$42.1 萬0.2%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF1,875$42.0 萬0.2%–––
Schwab U.S. Small-Cap ETF808524607ETF8,317$39.1 萬0.2%–––
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,074$37.7 萬0.1%–––
iShares Tr464288158SHRT NAT MUN ETF2,974$30.8 萬0.1%–––
SPDR Series Trust78464A607ST STR DOW REIT2,460$29.9 萬0.1%–––
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,035$28.9 萬0.1%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,575$28.6 萬0.1%–––
Vanguard Star FDS921909768VG TL INTL STK F4,037$23.7 萬0.1%–––
SPDR Series Trust78468R739ST NUVE TERM ETF4,745$22.2 萬0.1%–––
Vanguard High Dividend Yield Index ETF921946406ETF1,574$18.0 萬0.1%–––
SPDR Series Trust78464A763ST STR SP DIV1,311$17.3 萬0.1%–––
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX854$15.6 萬0.1%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF2,765$13.9 萬0.1%–––
Schwab U.S. Broad Market ETF808524102ETF2,591$13.6 萬0.1%–––
Vanguard Intl Equity Index F922042676GLB EX US ETF2,521$12.8 萬<0.1%–––
iShares Tr464288646ISHS 1-5YR INVS2,418$12.4 萬<0.1%–––
iShares Select U.S. REIT ETF464287564ETF1,627$12.1 萬<0.1%–––
Schwab US Dividend Equity ETF808524797ETF1,485$11.9 萬<0.1%–––
Vanguard Whitehall FDS921946810INTL DVD ETF1,331$10.4 萬<0.1%–––
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,357$10.1 萬<0.1%–––
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$10.1 萬<0.1%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,272$9.80 萬<0.1%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883$9.70 萬<0.1%–––
iShares Tr4642874571 3 YR TREAS BD1,149$9.50 萬<0.1%–––
VanEck Vectors ETF Tr92189F403RUSSIA ETF15,590$8.80 萬<0.1%–––
SPDR Series Trust78464A516ST INTL BBG ETF3,100$7.80 萬<0.1%–––
iShares Tr4642886613 7 YR TREAS BD645$7.70 萬<0.1%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF919$7.60 萬<0.1%–––
iShares Tr4642874407-10 YR TRSY BD724$7.50 萬<0.1%–––
iShares S&P 500 Value ETF464287408ETF418$6.60 萬<0.1%–––
iShares Tr464288513IBOXX HI YD ETF785$6.30 萬<0.1%–––
SGOLabrdn Gold ETF TrustETF2,890$5.40 萬<0.1%––歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF800$5.40 萬<0.1%–––
iShares Tr464287234MSCI EMG MKT ETF1,069$4.70 萬<0.1%–––
Alps ETF Tr00162Q452ALERIAN MLP37,685$3.80 萬<0.1%–––
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL480$3.50 萬<0.1%–––
Flexshares Tr33939L795STOXX GLOBR INF545$3.20 萬<0.1%–––
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,000$3.00 萬<0.1%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF440$2.50 萬<0.1%–––