Gunma Bank,Ltd. 13F 持仓 · 最近申报 2025年Q3
Gunma Bank,Ltd. 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 3.19 亿美元。前几大持仓：IEF（8.76%）、VGIT（7.42%）、SHY（6.88%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $28.0M | 8.76% | 290,000 | 持平 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $23.7M | 7.42% | 395,000 | 持平 |
| 3 | SHY | ISHARES TR | $22.0M | 6.88% | 265,000 | 增持 |
| 4 | IEI | ISHARES TR | $21.5M | 6.73% | 180,000 | 增持 |
| 5 | SHV | ISHARES TR | $20.4M | 6.40% | 185,000 | 增持 |
| 6 | SCHI | SCHWAB STRATEGIC TR | $16.8M | 5.27% | 730,000 | 增持 |
| 7 | IGIB | ISHARES TR | $16.2M | 5.07% | 299,554 | 增持 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 4.90% | 186,000 | 增持 |
| 9 | IGSB | ISHARES TR | $13.6M | 4.27% | 257,000 | 增持 |
| 10 | SPIB | SPDR SERIES TRUST | $13.6M | 4.24% | 400,000 | 增持 |
| 11 | XLP | SELECT SECTOR SPDR TR | $11.3M | 3.55% | 144,535 | 增持 |
| 12 | VTV | VANGUARD INDEX FDS | $9.9M | 3.09% | 53,000 | 持平 |
| 13 | SDY | SPDR SERIES TRUST | $9.1M | 2.86% | 65,300 | 持平 |
| 14 | SPYV | SPDR SERIES TRUST | $9.0M | 2.83% | 163,200 | 持平 |
| 15 | NOBL | PROSHARES TR | $8.9M | 2.79% | 86,425 | 增持 |
| 16 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 2.78% | 325,000 | 持平 |
| 17 | DVY | ISHARES TR | $8.1M | 2.54% | 57,075 | 持平 |
| 18 | HDV | ISHARES TR | $8.0M | 2.49% | 65,000 | 持平 |
| 19 | SPHD | INVESCO EXCH TRADED FD TR II | $7.2M | 2.24% | 145,000 | 持平 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 2.13% | 85,000 | 新建仓 |
| 21 | XLU | SELECT SECTOR SPDR TR | $6.6M | 2.08% | 76,100 | 增持 |
| 22 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 1.82% | 199,694 | 持平 |
| 23 | SPYD | SPDR SERIES TRUST | $5.4M | 1.69% | 122,394 | 持平 |
| 24 | VPU | VANGUARD WORLD FD | $4.3M | 1.36% | 22,946 | 新建仓 |
| 25 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 1.33% | 30,051 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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