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Vertex Investment Solutions Co., Ltd. · 13F 持仓分析
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Vertex Investment Solutions Co., Ltd.

No.8189 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.48亿
环比变动 Q1 2026
+$6,168.2万+71.3%
持仓股票数
26
新买入
4
加仓
18
减仓
4
清仓
3
持股不变
0
持仓市值走势图
持仓板块构成
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
V先锋领航斯科茨代尔基金VGSH
16.11%27.3%$2,388.3万41.0万股$2,362.4万40.4万股+6,500股+1.61%加仓
IiShares安硕信托TIP
15.47%5.9%$2,292.5万20.9万股$510.9万4.6万股+16.2万股+350.54%加仓
IiShares安硕信托LQD
10.65%5.02%$1,578.6万14.4万股$434.3万4.0万股+10.4万股+258.85%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
8.51%13.95%$1,261.9万24.1万股$1,207.2万23.0万股+1.1万股+4.74%加仓
IiShares安硕信托EMB
8.01%2.87%$1,187.0万12.3万股$248.6万2.7万股+9.6万股+359.18%加仓
V先锋领航指数基金VNQ
6.07%2.71%$900.4万9.2万股$234.4万2.7万股+6.5万股+241.84%加仓
SSPDR行业精选信托XLY
5.42%5.79%$803.8万6.9万股$501.3万4.6万股+2.3万股+48.81%加仓
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
4.23%$626.8万9.0万股$00股+9.0万股新买入
V先锋领航斯科茨代尔基金VGIT
3.47%5.61%$513.6万8.7万股$485.5万8.2万股+5,100股+6.24%加仓
V先锋领航·TOTALBNDX
3.35%5.32%$496.1万10.2万股$460.3万9.6万股+6,500股+6.78%加仓
SSPDR行业精选信托XLK
2.96%6.86%$438.8万2.4万股$593.6万4.6万股-2.3万股-49.02%减仓
S道富XLI
2.14%0.35%$317.7万1.7万股$30.3万1,900股+1.5万股+810.53%加仓
SSPDR行业精选信托XLF
1.84%1.76%$273.3万5.1万股$152.6万3.1万股+2.0万股+62.10%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.28%1.9%$189.2万5.1万股$164.2万4.5万股+6,100股+13.56%加仓
IISHARES MSCI NETHERLANDSETFEWN
1.19%0.47%$175.7万2.5万股$40.4万7,300股+1.8万股+246.58%加仓
IiShares MSCI France ETFEWQ
1.17%$172.9万3.8万股$00股+3.8万股新买入
IiShares安硕EWC
1.15%1.42%$170.9万3.0万股$123.1万2.3万股+6,800股+29.69%加仓
IiShares安硕信托EWU
1.15%0.47%$170.3万3.7万股$40.9万9,200股+2.8万股+301.09%加仓
IiShares安硕EWA
1.14%$168.8万6.0万股$00股+6.0万股新买入
IiShares安硕EWH
1.1%0.49%$162.7万7.7万股$42.5万1.9万股+5.8万股+307.37%加仓
SSPDR行业精选信托XLP
0.83%1.33%$122.6万1.5万股$115.5万1.4万股+500股+3.55%加仓
IiShares安硕信托HYG
0.73%1.26%$108.8万1.4万股$108.8万1.4万股-200股-1.45%减仓
SSPDR SER TR S&PXSD
0.7%1.6%$103.5万1,700股$138.7万4,400股-2,700股-61.36%减仓
SSPDR行业精选信托XLE
0.63%4.02%$93.0万1.7万股$348.3万5.6万股-3.9万股-69.15%减仓
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
0.5%0.34%$73.4万1.2万股$29.0万5,300股+6,700股+126.42%加仓
SSpdr Series Trust State Street S&p Software & Services EtfXSW
0.21%$30.8万1,800股$00股+1,800股新买入

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