首页 › 机构 › Brandywine Asset Management, Inc.
Brandywine Asset Management, Inc.
特别关注No.8690 数据截至 2026Q1环比变动 Q4 2025
-$1,627.6万-11.4%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q1 2026 市值 | Q1 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
| V先锋领航·FTSEVEA |
| 23.03% | 20.9% | $2,902.2万 | 44.6万股 | $2,973.9万 | 44.5万股 | +770股+0.17% | 加仓 |
| SSPDR标普500 ETFSPY |
| 15.43% | 16.29% | $1,944.5万 | 3.0万股 | $2,318.5万 | 3.4万股 | -4,100股-12.06% | 减仓 |
| V先锋领航指数基金VOO |
| 14.21% | 13.13% | $1,791.1万 | 3.0万股 | $1,868.5万 | 3.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 11.93% | 10.93% | $1,503.3万 | 14.7万股 | $1,555.1万 | 14.8万股 | -500股-0.34% | 减仓 |
| IiShares安硕信托AGG |
| 10.62% | 9.46% | $1,338.9万 | 13.5万股 | $1,346.1万 | 13.5万股 | +114股+0.08% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 8.94% | 7.82% | $1,126.1万 | 10.1万股 | $1,113.2万 | 9.5万股 | +6,131股+6.44% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 7.31% | 6.63% | $921.0万 | 9.7万股 | $943.3万 | 9.6万股 | +425股+0.44% | 加仓 |
| V先锋领航斯科茨代尔基金VTWG |
| 3.43% | 3.15% | $432.6万 | 1.9万股 | $447.5万 | 1.9万股 | +26股+0.14% | 加仓 |
| V先锋领航斯科茨代尔基金VTWV |
| 3.08% | 2.79% | $388.6万 | 2.3万股 | $396.5万 | 2.3万股 | +84股+0.37% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.11% | 0.99% | $140.2万 | 2.9万股 | $141.4万 | 2.9万股 | +128股+0.44% | 加仓 |
| S道富SPHY |
| 0.49% | 0.43% | $62.1万 | 2.7万股 | $61.9万 | 2.6万股 | +466股+1.78% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.41% | 0.36% | $51.1万 | 7,774股 | $51.8万 | 7,699股 | +75股+0.97% | 加仓 |
| V先锋领航·MIDVO |
| <0.01% | <0.01% | $291 | 1股 | $296 | 1股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| <0.01% | <0.01% | $91 | 1股 | $93 | 1股 | 00.00% | 持仓不变 |
