DORVAL Corp 13F 持仓 · 2026年Q2
DORVAL 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 49 只证券,申报市值合计 3.47 亿美元。前几大持仓:SPTM(7.71%)、LGLV(6.71%)、ACWV(6.46%)。本季前 25 大持仓中:增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $26.8M | 7.71% | 294,987 | 增持 |
| 2 | LGLV | SPDR SERIES TRUST | $23.3M | 6.71% | 128,408 | 增持 |
| 3 | ACWV | ISHARES INC | $22.4M | 6.46% | 186,708 | 增持 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $22.4M | 6.45% | 380,281 | 增持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $21.2M | 6.11% | 355,634 | 增持 |
| 6 | IAGG | ISHARES TR | $19.5M | 5.61% | 385,459 | 增持 |
| 7 | VO | VANGUARD INDEX FDS | $18.7M | 5.38% | 232,234 | 增持 |
| 8 | IGEB | ISHARES TR | $18.4M | 5.30% | 408,504 | 增持 |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | $17.7M | 5.08% | 266,274 | 增持 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $16.6M | 4.77% | 105,575 | 增持 |
| 11 | SGOV | ISHARES TR | $14.7M | 4.24% | 146,232 | 增持 |
| 12 | BND | VANGUARD BD INDEX FDS | $14.7M | 4.23% | 200,239 | 增持 |
| 13 | XEMD | BONDBLOXX ETF TRUST | $14.7M | 4.22% | 326,139 | 增持 |
| 14 | SPDW | SPDR INDEX SHS FDS | $14.2M | 4.08% | 281,499 | 增持 |
| 15 | VB | VANGUARD INDEX FDS | $14.0M | 4.03% | 46,172 | 增持 |
| 16 | TIP | ISHARES TR | $13.0M | 3.75% | 119,218 | 增持 |
| 17 | SMLV | SPDR SERIES TRUST | $12.7M | 3.66% | 80,869 | 增持 |
| 18 | SCZ | ISHARES TR | $10.8M | 3.12% | 131,697 | 增持 |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | $7.9M | 2.28% | 346,058 | 增持 |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.8M | 1.09% | 50,610 | 增持 |
| 21 | MUB | ISHARES TR | $2.5M | 0.72% | 23,172 | 增持 |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.62% | 19,174 | 增持 |
| 23 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.50% | 34,867 | 减持 |
| 24 | DVYE | ISHARES INC | $1.6M | 0.46% | 49,675 | 持平 |
| 25 | BIL | SPDR SERIES TRUST | $1.4M | 0.41% | 15,458 | 增持 |
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