Vantagepoint Investment Advisers LLC 13F 持仓 · 2026年Q2
Vantagepoint Investment Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 133.64 亿美元。前几大持仓：VUG（4.38%）、QQQM（4.34%）、SCHG（4.32%）。本季前 25 大持仓中：增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | $584.9M | 4.38% | 6.8M | 增持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $580.6M | 4.34% | 1.9M | 减持 |
| 3 | SCHG | SCHWAB STRATEGIC TR | $577.6M | 4.32% | 17.1M | 持平 |
| 4 | SPYG | SPDR SERIES TRUST | $501.2M | 3.75% | 4.2M | 减持 |
| 5 | IEFA | ISHARES INC | $402.7M | 3.01% | 4.2M | 减持 |
| 6 | VGT | VANGUARD | $397.7M | 2.98% | 3.3M | 增持 |
| 7 | AGG | ISHARES INC | $383.7M | 2.87% | 3.9M | 减持 |
| 8 | FELG | FIDELITY COVINGTON TR | $377.7M | 2.83% | 8.6M | 持平 |
| 9 | MGK | VANGUARD | $377.6M | 2.83% | 4.3M | 增持 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $360.3M | 2.70% | 2.2M | 减持 |
| 11 | VYM | VANGUARD | $345.2M | 2.58% | 2.2M | 减持 |
| 12 | SPYM | SPDR SERIES TRUST | $341.6M | 2.56% | 3.9M | 减持 |
| 13 | IEMG | ISHARES INC | $332.8M | 2.49% | 4.0M | 减持 |
| 14 | VEA | VANGUARD | $328.4M | 2.46% | 4.6M | 减持 |
| 15 | VOT | VANGUARD | $319.4M | 2.39% | 1.0M | 持平 |
| 16 | SPDW | SPDR SERIES TRUST | $313.1M | 2.34% | 6.2M | 减持 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $309.8M | 2.32% | 3.4M | 增持 |
| 18 | IWP | ISHARES INC | $308.0M | 2.31% | 2.1M | 持平 |
| 19 | IMCG | ISHARES INC | $295.5M | 2.21% | 3.0M | 持平 |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | $275.3M | 2.06% | 2.2M | 减持 |
| 21 | SCHV | SCHWAB STRATEGIC TR | $269.9M | 2.02% | 7.8M | 减持 |
| 22 | SPYV | SPDR SERIES TRUST | $261.5M | 1.96% | 4.3M | 减持 |
| 23 | AVDE | AMERICAN CENTY ETF TR | $260.4M | 1.95% | 2.9M | 增持 |
| 24 | INTF | ISHARES INC | $251.4M | 1.88% | 6.1M | 减持 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $250.1M | 1.87% | 5.5M | 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