Cambridge Associates LLC /Ma/ 13F 持仓 · 2026年Q2
Cambridge Associates LLC /Ma/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 69.29 亿美元。前几大持仓：VOO（27.30%）、VT（20.46%）、VEA（9.70%）。本季前 25 大持仓中：增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.89B | 27.30% | 2.8M | 减持 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $1.42B | 20.46% | 9.0M | 增持 |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $672.0M | 9.70% | 9.4M | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $621.3M | 8.97% | 1.7M | 减持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $373.5M | 5.39% | 6.3M | 增持 |
| 6 | VTIP | VANGUARD MALVERN FDS | $285.5M | 4.12% | 5.7M | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $184.1M | 2.66% | 3.1M | 增持 |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $150.8M | 2.18% | 2.7M | 增持 |
| 9 | AGG | ISHARES TR | $129.5M | 1.87% | 1.3M | 增持 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $106.8M | 1.54% | 1.8M | 增持 |
| 11 | IVV | ISHARES TR | $94.7M | 1.37% | 126,494 | 减持 |
| 12 | IEFA | ISHARES TR | $87.8M | 1.27% | 909,003 | 增持 |
| 13 | IEMG | ISHARES INC | $70.4M | 1.02% | 850,353 | 减持 |
| 14 | AVSC | AMERICAN CENTY ETF TR | $70.0M | 1.01% | 954,982 | 增持 |
| 15 | BND | VANGUARD BD INDEX FDS | $56.3M | 0.81% | 767,510 | 增持 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | $54.2M | 0.78% | 509,576 | 减持 |
| 17 | IAU | ISHARES GOLD TR | $53.4M | 0.77% | 707,800 | 减持 |
| 18 | IWB | ISHARES TR | $50.9M | 0.73% | 124,298 | 持平 |
| 19 | VUG | VANGUARD INDEX FDS | $46.5M | 0.67% | 540,084 | 增持 |
| 20 | ACWI | ISHARES TR | $34.9M | 0.50% | 222,227 | 减持 |
| 21 | IDEV | ISHARES TR | $34.6M | 0.50% | 388,432 | 增持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 0.50% | 146,581 | 减持 |
| 23 | QUAL | ISHARES TR | $33.6M | 0.48% | 153,029 | 持平 |
| 24 | BSV | VANGUARD BD INDEX FDS | $29.5M | 0.43% | 378,196 | 增持 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | $25.7M | 0.37% | 201,440 | 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