Nepc LLC 13F 持仓 · 2026年Q2
Nepc 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 53.59 亿美元。前几大持仓：VOO（12.07%）、VCIT（11.44%）、VGIT（9.33%）。本季前 25 大持仓中：增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $646.9M | 12.07% | 941,895 | 减持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $613.2M | 11.44% | 7.4M | 增持 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $499.9M | 9.33% | 8.5M | 增持 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $494.3M | 9.22% | 6.3M | 增持 |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $488.9M | 9.12% | 8.9M | 增持 |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $379.7M | 7.08% | 4.9M | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $306.3M | 5.72% | 4.3M | 减持 |
| 8 | SCHP | SCHWAB STRATEGIC TR | $220.5M | 4.12% | 8.3M | 增持 |
| 9 | USHY | ISHARES TR | $193.6M | 3.61% | 5.2M | 持平 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $180.1M | 3.36% | 3.0M | 持平 |
| 11 | VCRB | VANGUARD MALVERN FDS | $177.6M | 3.31% | 2.3M | 减持 |
| 12 | VXF | VANGUARD INDEX FDS | $149.0M | 2.78% | 605,088 | 减持 |
| 13 | VTV | VANGUARD INDEX FDS | $141.3M | 2.64% | 648,293 | 减持 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $125.7M | 2.35% | 800,713 | 减持 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $116.0M | 2.16% | 2.0M | 持平 |
| 16 | SHYG | ISHARES TR | $111.6M | 2.08% | 2.6M | 持平 |
| 17 | REET | ISHARES TR | $57.5M | 1.07% | 2.1M | 持平 |
| 18 | GLDM | WORLD GOLD TR | $52.7M | 0.98% | 664,100 | 增持 |
| 19 | IGF | ISHARES TR | $52.1M | 0.97% | 781,673 | 持平 |
| 20 | BCI | ABRDN ETFS | $51.6M | 0.96% | 2.3M | 持平 |
| 21 | GNR | SPDR INDEX SHS FDS | $49.3M | 0.92% | 731,730 | 持平 |
| 22 | SPBO | SPDR SERIES TRUST | $48.5M | 0.90% | 1.7M | 增持 |
| 23 | IEFA | ISHARES TR | $24.5M | 0.46% | 253,188 | 增持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $24.8M | 0.46% | 33,248 | 减持 |
| 25 | IWV | ISHARES TR | $19.6M | 0.37% | 46,031 | 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