Mercer Global Advisors Inc 13F 持仓 · 2026年Q2
Mercer Global Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 3,580 只证券,申报市值合计 809.32 亿美元。前几大持仓:AGG(5.50%)、BSV(4.88%)、VOO(4.64%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $4.45B | 5.50% | 45.0M | 增持 |
| 2 | BSV | VANGUARD BD INDEX FDS | $3.95B | 4.88% | 50.7M | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $3.75B | 4.64% | 5.5M | 增持 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $3.25B | 4.01% | 73.2M | 增持 |
| 5 | MTUM | ISHARES TR | $2.78B | 3.44% | 8.1M | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $2.60B | 3.22% | 36.6M | 增持 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $2.39B | 2.95% | 43.4M | 增持 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $2.16B | 2.66% | 51.7M | 增持 |
| 9 | AAPL | APPLE INC | $2.02B | 2.50% | 7.0M | 增持 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $1.91B | 2.35% | 39.3M | 增持 |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $1.55B | 1.91% | 41.5M | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $1.54B | 1.90% | 7.9M | 增持 |
| 13 | IMTM | ISHARES TR | $1.38B | 1.70% | 25.8M | 增持 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $1.29B | 1.60% | 24.0M | 增持 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $1.22B | 1.50% | 35.6M | 增持 |
| 16 | AVSC | AMERICAN CENTY ETF TR | $1.12B | 1.38% | 15.2M | 增持 |
| 17 | MUB | ISHARES TR | $1.12B | 1.38% | 10.4M | 增持 |
| 18 | SUB | ISHARES TR | $1.11B | 1.37% | 10.4M | 增持 |
| 19 | VB | VANGUARD INDEX FDS | $1.04B | 1.28% | 3.4M | 增持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $988.1M | 1.22% | 16.6M | 减持 |
| 21 | AVEM | AMERICAN CENTY ETF TR | $962.1M | 1.19% | 10.0M | 增持 |
| 22 | IVV | ISHARES TR | $954.7M | 1.18% | 1.3M | 增持 |
| 23 | MSFT | MICROSOFT CORP | $808.4M | 1.00% | 2.2M | 增持 |
| 24 | AMZN | AMAZON COM INC | $582.6M | 0.72% | 2.5M | 增持 |
| 25 | VTEB | VANGUARD MUN BD FDS | $580.7M | 0.72% | 11.5M | 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