Twin Focus Capital Partners, LLC 13F 持仓 · 2026年Q2
Twin Focus Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 9.83 亿美元。前几大持仓：IEFA（10.28%）、IAU（9.18%）、VTI（8.32%）。本季前 25 大持仓中：增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $101.0M | 10.28% | 1.0M | 增持 |
| 2 | IAU | ISHARES GOLD TR | $90.3M | 9.18% | 1.2M | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $81.7M | 8.32% | 220,854 | 增持 |
| 4 | DELL | DELL TECHNOLOGIES INC | $55.6M | 5.66% | 128,815 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $37.0M | 3.76% | 49,527 | 增持 |
| 6 | ITOT | ISHARES TR | $29.8M | 3.03% | 181,344 | 增持 |
| 7 | SPYG | SPDR SERIES TRUST | $27.5M | 2.80% | 231,019 | 增持 |
| 8 | GLD | SPDR GOLD TR | $25.0M | 2.55% | 67,991 | 增持 |
| 9 | VXF | VANGUARD INDEX FDS | $24.9M | 2.53% | 101,011 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $22.5M | 2.29% | 32,752 | 增持 |
| 11 | IVW | ISHARES TR | $18.3M | 1.86% | 132,990 | 减持 |
| 12 | VTIP | VANGUARD MALVERN FDS | $18.3M | 1.86% | 364,472 | 增持 |
| 13 | AGG | ISHARES TR | $17.9M | 1.82% | 180,684 | 减持 |
| 14 | IWB | ISHARES TR | $16.9M | 1.72% | 41,161 | 持平 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $14.7M | 1.49% | 245,938 | 增持 |
| 16 | MRNA | MODERNA INC | $13.0M | 1.32% | 185,601 | 持平 |
| 17 | TIP | ISHARES TR | $12.5M | 1.27% | 114,397 | 减持 |
| 18 | IEMG | ISHARES INC | $12.4M | 1.26% | 149,413 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 1.26% | 52,476 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $12.1M | 1.24% | 16,495 | 持平 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 1.24% | 170,727 | 增持 |
| 22 | IVV | ISHARES TR | $12.1M | 1.23% | 16,116 | 持平 |
| 23 | BKGI | BNY MELLON ETF TRUST | $11.4M | 1.16% | 252,819 | 持平 |
| 24 | IWS | ISHARES TR | $11.1M | 1.13% | 67,423 | 增持 |
| 25 | CGEM | CULLINAN THERAPEUTICS INC | $10.8M | 1.10% | 595,489 | 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