Hyundai Investments Co., Ltd. 13F 持仓 · 2026年Q2
Hyundai Investments Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 9,231.10 万美元。前几大持仓：CMTG（51.87%）、GLD（1.00%）、VNQ（0.85%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $47.9M | 51.87% | 20.4M | 减持 |
| 2 | GLD | SPDR GOLD TR | $922,924 | 1.00% | 2,504 | 减持 |
| 3 | VNQ | VANGUARD INDEX FDS | $788,439 | 0.85% | 8,033 | 减持 |
| 4 | CMBS | ISHARES TR | $764,671 | 0.83% | 15,694 | 增持 |
| 5 | MBB | ISHARES TR | $763,274 | 0.83% | 8,037 | 增持 |
| 6 | VNQI | VANGUARD INTL EQUITY INDEX F | $742,332 | 0.80% | 16,416 | 增持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $722,543 | 0.78% | 3,897 | 减持 |
| 8 | MTUM | ISHARES TR | $709,968 | 0.77% | 2,113 | 减持 |
| 9 | CWB | SPDR SERIES TRUST | $686,232 | 0.74% | 6,405 | 增持 |
| 10 | EMHY | ISHARES INC | $679,894 | 0.74% | 16,705 | 增持 |
| 11 | LQD | ISHARES TR | $680,579 | 0.74% | 6,204 | 增持 |
| 12 | MLN | VANECK ETF TRUST | $681,767 | 0.74% | 38,280 | 增持 |
| 13 | IGHG | PROSHARES TR | $669,636 | 0.73% | 8,550 | 增持 |
| 14 | VBND | ETF SER SOLUTIONS | $673,321 | 0.73% | 15,378 | 增持 |
| 15 | SPHB | INVESCO EXCH TRADED FD TR II | $664,911 | 0.72% | 4,341 | 减持 |
| 16 | TLT | ISHARES TR | $665,057 | 0.72% | 7,605 | 增持 |
| 17 | EEM | ISHARES TR | $655,487 | 0.71% | 9,721 | 增持 |
| 18 | FALN | ISHARES TR | $656,857 | 0.71% | 24,116 | 增持 |
| 19 | IFLN | INVESCO EXCH TRADED FD TR II | $656,696 | 0.71% | 35,885 | 增持 |
| 20 | IJT | ISHARES TR | $653,864 | 0.71% | 3,700 | 减持 |
| 21 | ITM | VANECK ETF TRUST | $651,885 | 0.71% | 13,864 | 增持 |
| 22 | JNK | SPDR SERIES TRUST | $654,363 | 0.71% | 6,788 | 增持 |
| 23 | VTEB | VANGUARD MUN BD FDS | $654,421 | 0.71% | 12,923 | 增持 |
| 24 | HYD | VANECK ETF TRUST | $645,212 | 0.70% | 12,492 | 增持 |
| 25 | IBND | SPDR SERIES TRUST | $645,754 | 0.70% | 20,684 | 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