Employees' Retirement Fund of the City of Fort Worth 13F 持仓 · 2026年Q2
Employees' Retirement Fund of the City of Fort Worth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 2.80 亿美元。前几大持仓：VCLT（20.46%）、VMBS（10.90%）、VNQ（9.74%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 10 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | $57.3M | 20.46% | 761,600 | 增持 |
| 2 | VMBS | Vanguard | $30.5M | 10.90% | 652,168 | 增持 |
| 3 | VNQ | Vanguard | $27.3M | 9.74% | 283,000 | 增持 |
| 4 | VCSH | Vanguard | $21.8M | 7.79% | 276,264 | 增持 |
| 5 | IGF | IShares | $20.9M | 7.47% | 314,034 | 增持 |
| 6 | SJNK | SPDR SER TR | $17.4M | 6.20% | 693,800 | 增持 |
| 7 | CLOI | Vaneck | $14.1M | 5.04% | 266,600 | 增持 |
| 8 | DFAI | Dimensional | $12.5M | 4.47% | 303,800 | 减持 |
| 9 | VEA | Vanguard | $9.0M | 3.20% | 126,000 | 减持 |
| 10 | VYM | Vanguard | $8.5M | 3.02% | 53,603 | 减持 |
| 11 | VYMI | Vanguard | $8.3M | 2.98% | 85,000 | 减持 |
| 12 | MOAT | VanEck | $7.8M | 2.79% | 75,074 | 减持 |
| 13 | VTI | Vanguard | $7.4M | 2.64% | 20,000 | 新建仓 |
| 14 | VIG | Vanguard | $7.1M | 2.53% | 29,951 | 减持 |
| 15 | VWO | Vanguard | $6.1M | 2.19% | 103,000 | 减持 |
| 16 | VBR | Vanguard | $5.8M | 2.08% | 24,000 | 增持 |
| 17 | IMCG | IShares | $5.5M | 1.95% | 55,500 | 持平 |
| 18 | IQLT | IShares | $5.4M | 1.93% | 109,000 | 减持 |
| 19 | DFAE | Dimensional | $4.6M | 1.63% | 113,300 | 减持 |
| 20 | CLOB | Vaneck | $2.0M | 0.71% | 39,200 | 持平 |
| 21 | VIOV | Vanguard | $773,557 | 0.28% | 6,593 | 减持 |
| 22 | MGMT | Ballast | $0 | 0.00% | 0 | 清仓 |
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