True Vision MN LLC 13F 持仓 · 2026年Q1
True Vision MN 在 2026年Q1(报告期截至 2026-03-31)的 SEC 13F 申报中报告了 98 只证券,申报市值合计 1.94 亿美元。前几大持仓:IUSB(8.82%)、IVV(8.10%)、IVE(5.36%)。本季前 25 大持仓中:新建仓 3 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $17.1M | 8.82% | 370,169 | 增持 |
| 2 | IVV | ISHARES TR | $15.7M | 8.10% | 24,056 | 增持 |
| 3 | IVE | ISHARES TR | $10.4M | 5.36% | 49,229 | 减持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.6M | 4.95% | 164,898 | 减持 |
| 5 | IVW | ISHARES TR | $9.6M | 4.95% | 84,840 | 增持 |
| 6 | IEMG | ISHARES INC | $8.7M | 4.46% | 124,107 | 减持 |
| 7 | EFV | ISHARES TR | $7.8M | 4.02% | 104,946 | 增持 |
| 8 | GOVT | ISHARES TR | $6.3M | 3.27% | 276,957 | 增持 |
| 9 | MUB | ISHARES TR | $5.9M | 3.02% | 55,118 | 增持 |
| 10 | MBB | ISHARES TR | $5.7M | 2.96% | 60,402 | 增持 |
| 11 | TLH | ISHARES TR | $5.1M | 2.65% | 51,080 | 减持 |
| 12 | EFG | ISHARES TR | $5.1M | 2.63% | 45,748 | 增持 |
| 13 | QUAL | ISHARES TR | $4.6M | 2.37% | 23,961 | 增持 |
| 14 | BAI | BLACKROCK ETF TRUST | $4.4M | 2.28% | 134,207 | 增持 |
| 15 | THRO | BLACKROCK ETF TRUST | $4.2M | 2.18% | 116,710 | 增持 |
| 16 | MTUM | ISHARES TR | $4.0M | 2.04% | 16,478 | 增持 |
| 17 | IAGG | ISHARES TR | $3.6M | 1.85% | 71,738 | 增持 |
| 18 | BLCR | BLACKROCK ETF TRUST | $3.4M | 1.73% | 81,599 | 新建仓 |
| 19 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.64% | 61,162 | 减持 |
| 20 | IDEF | BLACKROCK ETF TRUST | $2.9M | 1.48% | 87,908 | 新建仓 |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.26% | 84,164 | 减持 |
| 22 | LMUB | ISHARES TR | $2.4M | 1.21% | 47,072 | 新建仓 |
| 23 | GGG | GRACO INC | $2.2M | 1.16% | 26,562 | 减持 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.08% | 112,028 | 增持 |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.03% | 118,937 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-03-31
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