Alesco Advisors LLC 13F 持仓 · 2026年Q2
Alesco Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 230 只证券，申报市值合计 43.64 亿美元。前几大持仓：IVV（22.03%）、IJH（9.50%）、IJR（7.51%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $961.4M | 22.03% | 1.3M | 减持 |
| 2 | IJH | ISHARES TR | $414.8M | 9.50% | 5.4M | 减持 |
| 3 | IJR | ISHARES TR | $327.6M | 7.51% | 2.2M | 减持 |
| 4 | IDEV | ISHARES TR | $274.4M | 6.29% | 3.1M | 减持 |
| 5 | BND | VANGUARD BD INDEX FDS | $229.5M | 5.26% | 3.1M | 增持 |
| 6 | IEMG | ISHARES INC | $190.0M | 4.35% | 2.3M | 减持 |
| 7 | SCHP | SCHWAB STRATEGIC TR | $171.4M | 3.93% | 6.5M | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $157.5M | 3.61% | 210,866 | 减持 |
| 9 | IEFA | ISHARES TR | $140.3M | 3.21% | 1.5M | 减持 |
| 10 | AVUV | AMERICAN CENTY ETF TR | $127.5M | 2.92% | 1.0M | 减持 |
| 11 | AVLV | AMERICAN CENTY ETF TR | $113.3M | 2.60% | 1.2M | 减持 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $111.4M | 2.55% | 2.7M | 增持 |
| 13 | VTIP | VANGUARD MALVERN FDS | $105.6M | 2.42% | 2.1M | 增持 |
| 14 | EFV | ISHARES TR | $98.3M | 2.25% | 1.3M | 减持 |
| 15 | GOVT | ISHARES TR | $89.1M | 2.04% | 3.9M | 增持 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | $79.7M | 1.83% | 1.7M | 增持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 1.32% | 808,390 | 减持 |
| 18 | ESGU | ISHARES TR | $39.5M | 0.90% | 241,166 | 减持 |
| 19 | EAGG | ISHARES TR | $31.9M | 0.73% | 672,538 | 增持 |
| 20 | NYF | ISHARES TR | $26.7M | 0.61% | 495,210 | 增持 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $26.8M | 0.61% | 449,589 | 减持 |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $25.0M | 0.57% | 249,147 | 增持 |
| 23 | IGSB | ISHARES TR | $24.4M | 0.56% | 465,393 | 增持 |
| 24 | MUB | ISHARES TR | $24.5M | 0.56% | 227,854 | 增持 |
| 25 | SPYV | SPDR SERIES TRUST | $22.5M | 0.52% | 369,874 | 减持 |
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