United Services Automobile Association 13F 持仓 · 2026年Q2
United Services Automobile Association 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 12.40 亿美元。前几大持仓:AGG(82.00%)、VOO(5.14%)、NEAR(2.00%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | $1.02B | 82.00% | 10.3M | 增持 |
| 2 | VOO | Vanguard S&P 500 ETF | $63.7M | 5.14% | 92,692 | 减持 |
| 3 | NEAR | iShares Short Duration Bond Ac | $24.8M | 2.00% | 490,400 | 持平 |
| 4 | IVV | iShares Core S&P 500 ETF | $20.5M | 1.65% | 27,334 | 新建仓 |
| 5 | VXUS | Vanguard Total International S | $18.9M | 1.53% | 221,656 | 减持 |
| 6 | BSV | Vanguard Short-Term Bond ETF | $17.0M | 1.37% | 217,799 | 增持 |
| 7 | BND | Vanguard Total Bond Market ETF | $13.6M | 1.10% | 185,855 | 增持 |
| 8 | VCLT | Vanguard Long-Term Corporate B | $13.6M | 1.10% | 180,653 | 增持 |
| 9 | VCIT | Vanguard Intermediate-Term Cor | $13.4M | 1.08% | 162,657 | 增持 |
| 10 | VCSH | Vanguard Short-Term Corporate | $13.4M | 1.08% | 170,023 | 增持 |
| 11 | VXF | Vanguard Extended Market ETF | $12.0M | 0.97% | 48,761 | 减持 |
| 12 | IVW | iShares S&P 500 Growth ETF | $7.2M | 0.58% | 52,602 | 增持 |
| 13 | TIP | iShares TIPS Bond ETF | $4.1M | 0.33% | 37,288 | 增持 |
| 14 | IVE | iShares S&P 500 Value ETF | $538,813 | 0.04% | 2,373 | 增持 |
| 15 | RANI | Rani Therapeutics Holdings Inc | $230,206 | 0.02% | 302,743 | 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