Karnit Road Accident Victims Compensation Fund 13F 持仓 · 2026年Q2
Karnit Road Accident Victims Compensation Fund 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 17 只证券,申报市值合计 1.76 亿美元。前几大持仓:SPY(57.96%)、VOO(32.15%)、DXJ(1.89%)。本季前 25 大持仓中:增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $102.0M | 57.96% | 136,578 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $56.6M | 32.15% | 82,377 | 减持 |
| 3 | DXJ | WISDOMTREE TR | $3.3M | 1.89% | 19,156 | 持平 |
| 4 | FEZ | SPDR INDEX SHS FDS | $3.1M | 1.74% | 44,561 | 增持 |
| 5 | XSOE | WISDOMTREE TR | $2.3M | 1.32% | 47,241 | 持平 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.30% | 38,350 | 增持 |
| 7 | EPP | ISHARES INC | $1.0M | 0.60% | 19,710 | 增持 |
| 8 | HEDJ | WISDOMTREE TR | $1.0M | 0.57% | 17,610 | 持平 |
| 9 | VV | VANGUARD INDEX FDS | $670,624 | 0.38% | 1,950 | 持平 |
| 10 | XLV | SELECT SECTOR SPDR TR | $628,611 | 0.36% | 3,962 | 持平 |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | $600,914 | 0.34% | 2,270 | 持平 |
| 12 | AIA | ISHARES TR | $546,808 | 0.31% | 3,860 | 持平 |
| 13 | ITA | ISHARES TR | $504,234 | 0.29% | 2,080 | 持平 |
| 14 | IGV | ISHARES TR | $420,384 | 0.24% | 4,640 | 持平 |
| 15 | XLI | SELECT SECTOR SPDR TR | $384,908 | 0.22% | 2,078 | 持平 |
| 16 | DVY | ISHARES TR | $339,171 | 0.19% | 2,170 | 持平 |
| 17 | IYH | ISHARES TR | $268,040 | 0.15% | 4,000 | 持平 |
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