Southern Farm Bureau Life Insurance 13F 持仓 · 2026年Q2
Southern Farm Bureau Life Insurance 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 15 只证券,申报市值合计 10.45 亿美元。前几大持仓:IEMG(16.18%)、VOO(15.95%)、SPY(11.57%)。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $169.1M | 16.18% | 2.0M | 持平 |
| 2 | VOO | VANGUARD INDEX FDS | $166.7M | 15.95% | 242,780 | 持平 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $121.0M | 11.57% | 161,923 | 持平 |
| 4 | MOAT | VANECK ETF TRUST | $115.2M | 11.02% | 1.1M | 持平 |
| 5 | ANGL | VANECK ETF TRUST | $75.7M | 7.24% | 2.6M | 持平 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $69.9M | 6.69% | 328,428 | 持平 |
| 7 | IEFA | ISHARES TR | $66.2M | 6.33% | 685,189 | 持平 |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $60.7M | 5.80% | 3.0M | 持平 |
| 9 | FEZ | SPDR INDEX SHS FDS | $55.2M | 5.28% | 802,765 | 持平 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $39.7M | 3.80% | 480,641 | 持平 |
| 11 | VYM | VANGUARD WHITEHALL FDS | $31.6M | 3.02% | 200,033 | 持平 |
| 12 | BBJP | J P MORGAN EXCHANGE TRADED F | $29.0M | 2.77% | 384,185 | 持平 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | $26.6M | 2.54% | 322,180 | 持平 |
| 14 | MOTI | VANECK ETF TRUST | $10.5M | 1.00% | 314,273 | 持平 |
| 15 | RF | REGIONS FINANCIAL CORP NEW | $8.4M | 0.81% | 279,090 | 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