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VantagePoint投资顾问 · 13F 持仓分析
期权收益计算器 机构排行

VantagePoint投资顾问

VANTAGEPOINT INVESTMENT ADVISERS LLCNo.487 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$133.64亿
环比变动 Q1 2026
+$15.60亿+13.2%
持仓股票数
55
新买入
0
加仓
14
减仓
25
清仓
0
持股不变
16
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先锋领航指数基金VUG
4.38%4.27%$5.85亿679.0万股$5.04亿115.4万股+563.6万股+488.45%加仓
I景顺·NASDAQ 100 ETFQQQM
4.34%3.91%$5.81亿191.6万股$4.62亿194.2万股-2.6万股-1.33%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
4.32%4.21%$5.78亿1,706.7万股$4.97亿1,706.7万股00.00%持仓不变
SSPDR道富系列信托SPYG
3.75%3.53%$5.01亿421.2万股$4.17亿426.0万股-4.8万股-1.14%减仓
IiShares安硕信托IEFA
3.01%3.25%$4.03亿417.0万股$3.83亿423.2万股-6.3万股-1.48%减仓
V先锋领航全球基金VGT
2.98%2.79%$3.98亿332.7万股$3.29亿47.1万股+285.6万股+605.98%加仓
IiShares安硕信托AGG
2.87%3.28%$3.84亿387.6万股$3.88亿390.5万股-2.9万股-0.74%减仓
F富达Covington信托FELG
2.83%2.74%$3.78亿863.4万股$3.24亿863.4万股00.00%持仓不变
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
2.83%2.67%$3.78亿429.5万股$3.16亿85.9万股+343.6万股+400.00%加仓
I景顺交易所交易基金IISPMO
2.7%2.29%$3.60亿223.0万股$2.71亿241.3万股-18.3万股-7.58%减仓
V先锋领航白厅基金VYM
2.58%2.8%$3.45亿218.4万股$3.30亿222.9万股-4.5万股-2.01%减仓
S道富SPYM
2.56%2.58%$3.42亿388.7万股$3.05亿398.3万股-9.6万股-2.41%减仓
IiShares安硕IEMG
2.49%2.39%$3.33亿401.8万股$2.82亿404.8万股-3.0万股-0.74%减仓
V先锋领航·FTSEVEA
2.46%2.59%$3.28亿460.9万股$3.05亿476.4万股-15.5万股-3.25%减仓
V先锋领航指数基金VOT
2.39%2.27%$3.19亿104.3万股$2.68亿104.3万股00.00%持仓不变
SSPDR道富指数基金SPDW
2.34%2.46%$3.13亿621.3万股$2.91亿637.1万股-15.8万股-2.48%减仓
I景顺·S&PSPHQ
2.32%2.12%$3.10亿343.9万股$2.50亿332.2万股+11.7万股+3.52%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
2.31%2.28%$3.08亿210.4万股$2.70亿210.4万股00.00%持仓不变
IiShares安硕信托IMCG
2.21%2.01%$2.96亿300.6万股$2.37亿300.6万股00.00%持仓不变
I景顺·S&PRWL
2.06%2.1%$2.75亿215.5万股$2.48亿216.1万股-5,865股-0.27%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
2.02%2.08%$2.70亿775.4万股$2.46亿805.5万股-30.1万股-3.74%减仓
S道富SPYV
1.96%2.07%$2.62亿430.2万股$2.45亿432.7万股-2.5万股-0.57%减仓
AVANTIS INTLNGG
1.95%2.09%$2.60亿292.0万股$2.47亿291.0万股+9,943股+0.34%加仓
IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF
1.88%2.07%$2.51亿613.7万股$2.45亿628.3万股-14.7万股-2.33%减仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
1.87%1.98%$2.50亿547.3万股$2.34亿543.0万股+4.3万股+0.79%加仓
IiShares安硕信托IVV
1.85%1.87%$2.48亿33.1万股$2.21亿33.8万股-7,009股-2.08%减仓
IiShares安硕信托DGRO
1.77%1.85%$2.36亿311.4万股$2.19亿311.4万股00.00%持仓不变
A美国世纪ETF信托AVEM
1.73%1.63%$2.31亿239.4万股$1.92亿238.3万股+1.0万股+0.44%加仓
S嘉信·USSCHX
1.61%1.62%$2.16亿733.3万股$1.91亿745.8万股-12.5万股-1.67%减仓
V先锋领航指数基金VV
1.61%1.62%$2.16亿62.7万股$1.91亿64.0万股-1.4万股-2.12%减仓
IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF
1.6%1.54%$2.14亿292.2万股$1.82亿301.5万股-9.2万股-3.06%减仓
V先锋领航白厅基金VNQ
1.58%1.73%$2.11亿225.5万股$2.04亿230.9万股-5.4万股-2.33%减仓
V先锋领航指数基金VTV
1.48%1.51%$1.98亿91.0万股$1.78亿91.0万股00.00%持仓不变
V先锋领航·S&PIVOG
1.39%1.38%$1.86亿127.1万股$1.63亿130.1万股-3.0万股-2.30%减仓
IiShares安硕信托TLT
1.32%1.5%$1.76亿203.9万股$1.77亿203.9万股00.00%持仓不变
S道富SPHY
1.31%1.5%$1.75亿748.3万股$1.77亿761.1万股-12.8万股-1.68%减仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.29%1.3%$1.73亿63.0万股$1.53亿64.8万股-1.7万股-2.68%减仓
V先锋领航·FSTEVWO
1.24%1.25%$1.66亿278.1万股$1.48亿274.1万股+4.1万股+1.49%加仓
SSPDR道富系列信托SPYD
1.18%1.28%$1.58亿331.5万股$1.51亿331.5万股00.00%持仓不变
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
1.12%1.16%$1.50亿88.2万股$1.37亿94.4万股-6.3万股-6.63%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
1.08%1.12%$1.45亿128.1万股$1.32亿128.1万股00.00%持仓不变
VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV
0.94%0.91%$1.26亿110.5万股$1.08亿105.5万股+5.0万股+4.72%加仓
SSPDR道富指数基金SPEM
0.94%0.94%$1.25亿242.3万股$1.11亿237.6万股+4.7万股+1.98%加仓
IiShares安硕信托IWS
0.94%0.95%$1.25亿76.1万股$1.12亿77.1万股-9,487股-1.23%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.93%0.96%$1.24亿62.6万股$1.13亿61.2万股+1.4万股+2.29%加仓
V先锋领航全球基金MGV
0.9%0.9%$1.20亿73.3万股$1.06亿73.3万股00.00%持仓不变
IiShares安硕信托IMCV
0.7%0.69%$9,299.7万101.8万股$8,183.8万96.5万股+5.2万股+5.44%加仓
IINVESCO SP MIDCAP 400 REVENUERWK
0.59%0.58%$7,857.3万53.7万股$6,867.5万53.5万股+1,777股+0.33%加仓
V先锋领航·WELLINGTON FDVFVA
0.58%0.57%$7,787.8万52.5万股$6,719.2万49.9万股+2.6万股+5.11%加仓
S嘉信·USSCHA
0.55%0.5%$7,324.4万202.7万股$5,895.2万202.7万股00.00%持仓不变

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