Ameraudi Asset Management, Inc. 13F 持仓 · 2026年Q2
Ameraudi Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 2.21 亿美元。前几大持仓：VOO（18.02%）、BND（13.43%）、XLK（7.47%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $39.8M | 18.02% | 57,925 | 减持 |
| 2 | BND | VANGUARD BD INDEX FDS | $29.6M | 13.43% | 403,748 | 增持 |
| 3 | XLK | SELECT SECTOR SPDR TR | $16.5M | 7.47% | 86,570 | 增持 |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $12.0M | 5.43% | 103,661 | 增持 |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $10.7M | 4.83% | 120,312 | 增持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $10.3M | 4.64% | 64,612 | 增持 |
| 7 | MBB | ISHARES TR | $8.9M | 4.04% | 94,349 | 新建仓 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 3.53% | 130,723 | 增持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 3.35% | 34,718 | 增持 |
| 10 | XLY | SELECT SECTOR SPDR TR | $7.3M | 3.32% | 62,446 | 增持 |
| 11 | IEF | ISHARES TR | $6.8M | 3.10% | 72,337 | 减持 |
| 12 | TIP | ISHARES TR | $6.5M | 2.94% | 59,379 | 减持 |
| 13 | XLB | SELECT SECTOR SPDR TR | $5.7M | 2.57% | 111,454 | 新建仓 |
| 14 | SHY | ISHARES TR | $5.5M | 2.50% | 67,235 | 新建仓 |
| 15 | GLD | SPDR GOLD TR | $5.5M | 2.48% | 14,883 | 增持 |
| 16 | LQD | ISHARES TR | $5.4M | 2.45% | 49,634 | 新建仓 |
| 17 | EWC | ISHARES INC | $3.6M | 1.63% | 62,314 | 增持 |
| 18 | SHM | SPDR SERIES TRUST | $3.3M | 1.51% | 69,577 | 减持 |
| 19 | EWJ | ISHARES INC | $3.2M | 1.46% | 34,520 | 新建仓 |
| 20 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.32% | 54,834 | 减持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.23% | 25,397 | 减持 |
| 22 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.20% | 39,302 | 减持 |
| 23 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.97% | 39,935 | 增持 |
| 24 | IEUR | ISHARES TR | $1.9M | 0.86% | 25,143 | 减持 |
| 25 | EMB | ISHARES TR | $1.2M | 0.55% | 12,506 | 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