Angeles Investment Advisors, LLC 13F 持仓 · 2026年Q2
Angeles Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 16.65 亿美元。前几大持仓：VOO（55.26%）、VXUS（14.33%）、IWM（5.05%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $920.1M | 55.26% | 1.3M | 减持 |
| 2 | VXUS | VANGUARD STAR FDS | $238.5M | 14.33% | 2.8M | 减持 |
| 3 | IWM | ISHARES TR | $84.2M | 5.05% | 280,081 | 增持 |
| 4 | VOTE | TCW ETF TRUST | $78.4M | 4.71% | 889,414 | 增持 |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $56.7M | 3.40% | 1.2M | 减持 |
| 6 | IEMG | ISHARES INC | $46.2M | 2.77% | 557,155 | 增持 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | $45.3M | 2.72% | 602,320 | 减持 |
| 8 | MGK | VANGUARD WORLD FD | $32.6M | 1.96% | 371,190 | 增持 |
| 9 | ESGV | VANGUARD WORLD FD | $30.5M | 1.83% | 230,836 | 增持 |
| 10 | VYM | VANGUARD WHITEHALL FDS | $19.7M | 1.18% | 124,515 | 新建仓 |
| 11 | VSGX | VANGUARD WORLD FD | $19.3M | 1.16% | 234,590 | 增持 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $16.5M | 0.99% | 105,055 | 新建仓 |
| 13 | ECG | EVERUS CONSTR GROUP | $10.4M | 0.63% | 62,842 | 减持 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | $9.2M | 0.55% | 93,500 | 新建仓 |
| 15 | KNF | KNIFE RIVER CORP | $8.5M | 0.51% | 101,510 | 持平 |
| 16 | IDV | ISHARES TR | $7.8M | 0.47% | 187,685 | 增持 |
| 17 | EFA | ISHARES TR | $7.6M | 0.45% | 72,735 | 新建仓 |
| 18 | VUG | VANGUARD INDEX FDS | $6.0M | 0.36% | 69,537 | 增持 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.33% | 92,081 | 增持 |
| 20 | MDU | MDU RES GROUP INC | $5.2M | 0.31% | 245,414 | 持平 |
| 21 | DFSI | DIMENSIONAL ETF TRUST | $4.4M | 0.27% | 97,979 | 减持 |
| 22 | VTG | VANGUARD MALVERN FDS | $3.4M | 0.21% | 45,614 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $3.2M | 0.19% | 14,573 | 增持 |
| 24 | EFG | ISHARES TR | $2.3M | 0.14% | 18,315 | 减持 |
| 25 | ACWI | ISHARES TR | $2.1M | 0.13% | 13,536 | 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