Financial Engines Advisors L.L.C. 13F 持仓 · 2026年Q2
Financial Engines Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 552 只证券，申报市值合计 563.15 亿美元。前几大持仓：SPYV（8.95%）、SPMB（7.80%）、SCHF（7.27%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $5.04B | 8.95% | 82.9M | 增持 |
| 2 | SPMB | SPDR SERIES TRUST | $4.39B | 7.80% | 196.9M | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $4.09B | 7.27% | 147.7M | 减持 |
| 4 | IGIB | ISHARES TR | $3.69B | 6.54% | 69.3M | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $3.35B | 5.95% | 38.9M | 增持 |
| 6 | SPDW | SPDR INDEX SHS FDS | $2.62B | 4.65% | 52.0M | 减持 |
| 7 | XT | ISHARES TR | $2.44B | 4.32% | 29.5M | 减持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $2.07B | 3.68% | 34.7M | 增持 |
| 9 | KOMP | SPDR SERIES TRUST | $2.02B | 3.58% | 28.2M | 减持 |
| 10 | SPYG | SPDR SERIES TRUST | $1.95B | 3.46% | 16.4M | 减持 |
| 11 | IWD | ISHARES TR | $1.91B | 3.40% | 7.9M | 减持 |
| 12 | SCHM | SCHWAB STRATEGIC TR | $1.91B | 3.39% | 51.8M | 减持 |
| 13 | SCHV | SCHWAB STRATEGIC TR | $1.62B | 2.87% | 46.5M | 减持 |
| 14 | SPTL | SPDR SERIES TRUST | $1.55B | 2.75% | 59.0M | 增持 |
| 15 | SCHK | SCHWAB STRATEGIC TR | $1.51B | 2.68% | 41.9M | 减持 |
| 16 | SCHH | SCHWAB STRATEGIC TR | $1.42B | 2.52% | 59.8M | 减持 |
| 17 | SPTI | SPDR SERIES TRUST | $1.37B | 2.43% | 48.1M | 增持 |
| 18 | SCHG | SCHWAB STRATEGIC TR | $1.33B | 2.36% | 39.2M | 增持 |
| 19 | LQD | ISHARES TR | $1.25B | 2.21% | 11.4M | 增持 |
| 20 | IJR | ISHARES TR | $1.09B | 1.94% | 7.4M | 减持 |
| 21 | SPSM | SPDR SERIES TRUST | $1.08B | 1.93% | 18.8M | 减持 |
| 22 | IAGG | ISHARES TR | $890.9M | 1.58% | 17.6M | 增持 |
| 23 | IJH | ISHARES TR | $598.8M | 1.06% | 7.8M | 减持 |
| 24 | SCHE | SCHWAB STRATEGIC TR | $548.4M | 0.97% | 15.1M | 减持 |
| 25 | IEI | ISHARES TR | $508.6M | 0.90% | 4.3M | 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