| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX | 28.06% | 30.58% | $3.03亿 | 974.4万股 | $2.66亿 | 956.8万股 | +17.6万股+1.84% | 加仓 | |
| VVanEck Russia ETFBBH | 22.02% | 24.64% | $2.38亿 | 228.8万股 | $2.15亿 | 222.0万股 | +6.7万股+3.04% | 加仓 | |
| IiShares安硕信托IWY | 16.6% | 17.42% | $1.79亿 | 61.7万股 | $1.52亿 | 61.0万股 | +6,949股+1.14% | 加仓 | |
| S嘉信策略信托SCHC | 12.93% | 15.3% | $1.40亿 | 264.8万股 | $1.33亿 | 272.5万股 | -7.8万股-2.84% | 减仓 | |
| CColumbia Emerging Markets Ex-ChinaXCEM | 10.91% | 12.05% | $1.18亿 | 222.9万股 | $1.05亿 | 257.3万股 | -34.4万股-13.37% | 减仓 | |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA | 9.48% | — | $1.02亿 | 268.9万股 | $0 | 0股 | +268.9万股 | 新买入 |
