13FBOX
SUN LIFE FINANCIAL INC · 13F 持仓分析
期权收益计算器 机构排行

SUN LIFE FINANCIAL INC

SLFNo.1777 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.52亿
环比变动 Q1 2026
+$1.91亿+10.8%
持仓股票数
44
新买入
1
加仓
8
减仓
14
清仓
2
持股不变
21
股价 vs SPYSUN LIFE FINANCIAL INC (SLF)S&P 500 (SPY)
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
SSPDR标普500 ETFSPY
22.97%22.34%$4.48亿60.1万股$3.93亿60.5万股-4,419股-0.73%减仓
DDBX ETF信托SNPE
16.87%15.92%$3.29亿478.4万股$2.80亿470.9万股+7.5万股+1.59%加仓
IiShares安硕信托IVV
16.57%16.03%$3.24亿43.2万股$2.82亿43.2万股-323股-0.07%减仓
V先锋领航指数基金VOO
16.35%15.88%$3.19亿46.5万股$2.80亿46.8万股-3,362股-0.72%减仓
IiShares安硕·MSCI TAIWAN ETFEWT
7.46%6.65%$1.46亿134.2万股$1.17亿165.3万股-31.1万股-18.83%减仓
I景顺QQQ信托VOO
4.67%3.52%$9,115.1万12.4万股$6,201.4万10.7万股+1.6万股+15.20%加仓
EETF系列解决方案LODI
2.58%2.86%$5,037.0万200.0万股$5,039.8万200.0万股00.00%持仓不变
EETF SER SOLUTIONSCLOC
2.56%2.82%$4,988.0万200.0万股$4,963.0万200.0万股00.00%持仓不变
IiShares安硕信托XVV
1.28%2.3%$2,508.0万44.2万股$4,051.0万82.3万股-38.1万股-46.34%减仓
CRESCENT CAP BDC INC COMCCAP
1.25%1.54%$2,431.1万222.6万股$2,705.0万222.6万股00.00%持仓不变
CCOLUMBIA ETF TR IRECS
1.06%$2,068.9万47.8万股$00股+47.8万股新买入
IiShares安硕·MSCI INDIA ETFINDA
1.05%1.02%$2,053.1万41.6万股$1,800.7万38.5万股+3.1万股+7.94%加仓
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
1.04%0.95%$2,027.0万55.3万股$1,678.1万51.5万股+3.8万股+7.44%加仓
ISHARES MSCI THI CAPWBS
1%0.87%$1,943.9万26.9万股$1,529.8万22.1万股+4.8万股+21.91%加仓
S道富SPMD
0.83%1.34%$1,611.9万23.9万股$2,358.2万39.8万股-16.0万股-40.12%减仓
IiShares安硕EWM
0.56%0.66%$1,091.4万40.5万股$1,156.9万40.7万股-2,265股-0.56%减仓
IiShares安硕信托EIDO
0.37%0.72%$724.2万64.0万股$1,261.6万79.9万股-15.9万股-19.86%减仓
IiShares安硕EWJ
0.25%0.28%$486.6万5.2万股$484.4万5.7万股-5,200股-9.06%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.16%0.4%$306.4万2.9万股$701.7万7.2万股-4.3万股-59.18%减仓
IiShares MSCI France ETFEWQ
0.14%0.15%$281.9万6.2万股$255.6万5.9万股+3,150股+5.35%加仓
VVIVID SEATS INC COM CL ASEAT
0.14%0.14%$270.9万41.6万股$245.6万41.6万股00.00%持仓不变
IiShares安硕信托EWU
0.11%0.13%$216.8万4.7万股$233.4万5.1万股-4,251股-8.30%减仓
EquinixEQIX
0.09%0.09%$173.7万1,666股$163.3万1,666股00.00%持仓不变
SIMON PPTY NEW COMSPG
0.07%0.07%$146.2万6,535股$121.9万6,535股00.00%持仓不变
DIGITAL RLTY TR COMDLR
0.07%0.08%$146.1万8,136股$146.6万8,136股00.00%持仓不变
WELLTOWER COMWELL
0.07%0.06%$130.7万5,760股$113.9万5,760股00.00%持仓不变
IiShares安硕·MSCI MEXICO ETFEWW
0.05%0.08%$106.8万1.4万股$138.4万1.8万股-4,200股-22.83%减仓
IiShares安硕EWS
0.05%2.77%$106.8万3.6万股$4,881.7万173.0万股-169.4万股-97.91%减仓
FIRST INDL RLTY TRFR
0.05%0.06%$105.4万1.7万股$99.4万1.7万股00.00%持仓不变
PPROLOGIS COMPLD
0.05%0.06%$104.1万7,682股$101.5万7,682股00.00%持仓不变
IiShares安硕EWG
0.03%0.03%$55.9万1.4万股$51.9万1.3万股+410股+3.13%加仓
VENTAS COMVTR
0.03%0.03%$52.8万5,949股$48.7万5,949股00.00%持仓不变
INVENTRUST PPTYSIVT
0.02%0.02%$46.5万1.3万股$40.0万1.3万股00.00%持仓不变
PHILLIPS EDISON &PECO
0.02%0.02%$44.2万1.1万股$39.8万1.1万股00.00%持仓不变
EEquity ResidentialVMRK
0.02%0.02%$32.6万4,805股$28.4万4,805股00.00%持仓不变
Mid-America公寓MAA
0.02%0.02%$31.5万2,266股$27.7万2,266股00.00%持仓不变
KITE REALTY TRUSTKRG
0.02%0.01%$30.4万1.1万股$26.3万1.1万股00.00%持仓不变
Camden地产CPT
0.01%0.01%$25.0万2,181股$21.3万2,181股00.00%持仓不变
UDR COMUDR
0.01%0.01%$18.8万4,708股$10.9万3,215股+1,493股+46.44%加仓
AVALONBAY CMNTYS INC REITAVB
0.01%0.01%$18.7万992股$21.3万1,307股-315股-24.10%减仓
KKimco地产KIM
0.01%0.01%$15.0万5,911股$13.3万5,911股00.00%持仓不变
REGENCY CTRS CORP REITREG
0.01%0.01%$14.1万1,773股$13.4万1,773股00.00%持仓不变
ACADIA RLTY TRAKR
0.01%0.01%$13.9万6,635股$12.7万6,635股00.00%持仓不变
BBEASLEY BROADCAST GROUP INCBBGI
<0.01%<0.01%$4.0万1,524股$5,0001,524股00.00%持仓不变

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