Topor & Co. Korea 13F 持仓 · 2026年Q2
Topor & Co. Korea 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 1.27 亿美元。前几大持仓:VT(27.48%)、VOO(22.39%)、ACWI(16.07%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $34.9M | 27.48% | 222,075 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $28.4M | 22.39% | 41,357 | 减持 |
| 3 | ACWI | ISHARES TR | $20.4M | 16.07% | 129,879 | 减持 |
| 4 | IAU | ISHARES GOLD TR | $10.0M | 7.86% | 131,980 | 减持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 7.36% | 111,424 | 减持 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 3.55% | 49,918 | 增持 |
| 7 | SGOV | ISHARES TR | $3.0M | 2.39% | 30,089 | 增持 |
| 8 | AGG | ISHARES TR | $2.6M | 2.04% | 26,135 | 减持 |
| 9 | BND | VANGUARD BD INDEX FDS | $2.6M | 2.04% | 35,239 | 减持 |
| 10 | SLQD | ISHARES TR | $2.1M | 1.69% | 42,557 | 持平 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.67% | 29,771 | 持平 |
| 12 | HYG | ISHARES TR | $1.4M | 1.12% | 17,763 | 持平 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.07% | 22,641 | 减持 |
| 14 | EWY | ISHARES INC | $1.0M | 0.79% | 4,984 | 新建仓 |
| 15 | IEMG | ISHARES INC | $957,051 | 0.75% | 11,553 | 持平 |
| 16 | STIP | ISHARES TR | $860,494 | 0.68% | 8,423 | 持平 |
| 17 | TBUX | T ROWE PRICE ETF INC | $673,438 | 0.53% | 13,531 | 增持 |
| 18 | EMLC | VANECK ETF TRUST | $423,453 | 0.33% | 16,567 | 持平 |
| 19 | BIL | SPDR SERIES TRUST | $252,743 | 0.20% | 2,758 | 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