Adventist Health System Sunbelt Healthcare Corp 13F 持仓 · 2026年Q2
Adventist Health System Sunbelt Healthcare 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 31.19 亿美元。前几大持仓：IVV（28.94%）、EMB（19.59%）、XEMD（13.57%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 10 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $902.8M | 28.94% | 1.2M | 增持 |
| 2 | EMB | ISHARES TR | $611.1M | 19.59% | 6.3M | 减持 |
| 3 | XEMD | BONDBLOXX ETF TRUST | $423.4M | 13.57% | 9.4M | 减持 |
| 4 | IXUS | ISHARES TR | $301.7M | 9.67% | 3.2M | 减持 |
| 5 | VUSB | VANGUARD BD INDEX FDS | $184.9M | 5.93% | 3.7M | 减持 |
| 6 | STIP | ISHARES TR | $154.4M | 4.95% | 1.5M | 减持 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $124.2M | 3.98% | 2.5M | 减持 |
| 8 | EMLC | VANECK ETF TRUST | $103.8M | 3.33% | 4.1M | 增持 |
| 9 | IEMG | ISHARES INC | $94.4M | 3.03% | 1.1M | 持平 |
| 10 | SCHP | SCHWAB STRATEGIC TR | $78.5M | 2.52% | 3.0M | 减持 |
| 11 | SPTB | SPDR SERIES TRUST | $75.2M | 2.41% | 2.5M | 新建仓 |
| 12 | ALLW | SSGA ACTIVE TR | $31.7M | 1.01% | 1.1M | 持平 |
| 13 | EUSA | ISHARES INC | $11.4M | 0.37% | 99,998 | 减持 |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | $11.7M | 0.37% | 291,255 | 减持 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 0.32% | 493,800 | 持平 |
| 16 | GOVT | ISHARES TR | $318,234 | 0.01% | 13,957 | 减持 |
| 17 | XHYC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 18 | XHYD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 19 | XHYF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 20 | XHYH | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 21 | XHYI | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 22 | XHYT | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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