American Family Investments, Inc. 13F 持仓 · 2026年Q2
American Family Investments 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 55.41 亿美元。前几大持仓:BHYB(47.10%)、IWV(12.52%)、JNK(9.88%)。本季前 25 大持仓中:增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $2.61B | 47.10% | 48.1M | 增持 |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $693.9M | 12.52% | 1.6M | 增持 |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $547.6M | 9.88% | 5.7M | 增持 |
| 4 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $489.5M | 8.83% | 14.6M | 增持 |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $413.9M | 7.47% | 5.0M | 增持 |
| 6 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $169.0M | 3.05% | 2.5M | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $149.6M | 2.70% | 217,810 | 增持 |
| 8 | BOW | Bowhead Specialty Holdings Inc | $140.7M | 2.54% | 4.7M | 持平 |
| 9 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $112.3M | 2.03% | 2.5M | 增持 |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | $106.0M | 1.91% | 723,817 | 增持 |
| 11 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $83.8M | 1.51% | 1.6M | 减持 |
| 12 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $16.9M | 0.31% | 155,400 | 减持 |
| 13 | TDW | TIDEWATER INC NEW | $8.0M | 0.14% | 119,817 | 持平 |
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