Tiff Advisory Services, LLC 13F 持仓 · 2026年Q2
Tiff Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 4.08 亿美元。前几大持仓：VT（23.16%）、KBWB（11.67%）、XLF（11.14%）。本季前 25 大持仓中：增持 5 只、减持 12 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $94.4M | 23.16% | 601,770 | 减持 |
| 2 | KBWB | INVESCO EXCH TRADED FD TR II | $47.6M | 11.67% | 511,729 | 减持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $45.5M | 11.14% | 847,790 | 减持 |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | $41.3M | 10.13% | 748,527 | 减持 |
| 5 | AAPL | APPLE INC | $39.9M | 9.79% | 137,967 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $28.8M | 7.05% | 41,878 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $21.2M | 5.19% | 105,842 | 减持 |
| 8 | BND | VANGUARD BD INDEX FDS | $16.0M | 3.92% | 217,686 | 减持 |
| 9 | LQD | ISHARES TR | $15.7M | 3.85% | 143,968 | 增持 |
| 10 | GOOG | ALPHABET INC | $15.0M | 3.68% | 42,473 | 增持 |
| 11 | PR | PERMIAN RESOURCES CORP | $13.4M | 3.28% | 727,783 | 持平 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 2.94% | 143,115 | 减持 |
| 13 | SPYX | SPDR SERIES TRUST | $5.4M | 1.32% | 88,365 | 增持 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.73% | 50,755 | 持平 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.65% | 44,398 | 减持 |
| 16 | EFAX | SPDR INDEX SHS FDS | $1.8M | 0.44% | 33,093 | 增持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.43% | 32,671 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $1.7M | 0.42% | 4,540 | 减持 |
| 19 | EEMX | SPDR INDEX SHS FDS | $890,320 | 0.22% | 16,442 | 增持 |
| 20 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 21 | BARK | BARK INC | $0 | 0.00% | 0 | 清仓 |
| 22 | FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | 清仓 |
| 23 | GE | GE AEROSPACE | $0 | 0.00% | 0 | 清仓 |
| 24 | STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | V | VISA INC | $0 | 0.00% | 0 | 清仓 |
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