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AGILIS PARTNERS LLC · 13F 持仓分析
期权收益计算器 机构排行

AGILIS PARTNERS LLC

No.5432 数据截至 2024Q4
最新持仓市值 (Q4 2024)
$3.32亿
环比变动 Q3 2024
-$432.5万-1.3%
持仓股票数
25
新买入
0
加仓
12
减仓
9
清仓
0
持股不变
4
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Q4 2024 市值Q4 2024 股数上季度市值上季度股数股数变动操作
G通用动力VTI
42.28%41.26%$1.40亿48.5万股$1.39亿49.0万股-5,721股-1.17%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
17.94%17.44%$5,959.5万262.5万股$5,869.4万88.2万股+174.3万股+197.54%加仓
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
6.43%9.73%$2,136.4万28.6万股$3,274.5万40.3万股-11.7万股-29.13%减仓
IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB
6.3%3.47%$2,093.1万42.4万股$1,168.5万21.6万股+20.7万股+95.81%加仓
PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP
3.83%4.21%$1,272.6万13.4万股$1,417.5万14.3万股-8,719股-6.12%减仓
V先锋领航·FTSEVEA
3.46%3.61%$1,149.3万24.0万股$1,214.4万23.0万股+1.0万股+4.51%加仓
V先锋领航白厅基金VYM
2.39%2.42%$794.9万6.2万股$814.3万6.4万股-1,217股-1.92%减仓
IiShares安硕信托IDV
2.2%2.35%$732.1万26.7万股$791.8万26.2万股+5,483股+2.09%加仓
V先锋领航·TOTALBND
1.91%1.86%$634.6万8.8万股$626.9万8.3万股+4,780股+5.73%加仓
V先锋领航斯科茨代尔基金VGIT
1.83%1.91%$606.7万10.5万股$641.7万10.6万股-1,599股-1.51%减仓
V先锋领航指数基金VNQ
1.72%1.79%$571.3万6.4万股$603.0万6.2万股+2,238股+3.62%加仓
IiShares安硕信托IXUS
1.52%1.58%$506.6万7.7万股$530.9万7.3万股+3,494股+4.78%加仓
F第一信托交易所交易基金IIIFPE
1.07%1.08%$354.8万20.0万股$362.4万20.0万股+200股+0.10%加仓
IiShares安硕信托IUSB
0.99%1.02%$330.0万7.3万股$344.0万7.3万股00.00%持仓不变
V先锋领航·FSTEVWO
0.91%0.97%$301.1万6.8万股$327.2万6.8万股00.00%持仓不变
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.76%0.76%$252.8万2.6万股$257.2万2.6万股+177股+0.67%加仓
IiShares安硕信托EMB
0.76%0.8%$251.1万2.8万股$269.9万2.9万股-639股-2.22%减仓
IiShares安硕·MSCIQUAL
0.71%0.72%$237.1万1.3万股$243.0万1.4万股-235股-1.73%减仓
IiShares安硕信托LQD
0.67%0.65%$221.8万2.1万股$217.1万1.9万股+1,545股+8.04%加仓
F富达·MERRIMACK STR TRFBND
0.63%0.66%$209.3万4.7万股$223.1万4.8万股-1,082股-2.27%减仓
IiShares安硕·US REAL ESTATE ETFIYR
0.44%0.44%$147.8万1.6万股$146.9万1.4万股+1,457股+10.10%加仓
IiShares安硕信托AGG
0.42%0.44%$140.2万1.4万股$146.6万1.4万股00.00%持仓不变
IiShares安硕信托IFGL
0.34%0.33%$112.0万5.8万股$112.7万4.9万股+8,649股+17.52%加仓
IiShares安硕信托IWV
0.33%0.34%$110.9万3,318股$115.7万3,542股-224股-6.32%减仓
IiShares安硕信托SHV
0.15%0.15%$48.8万4,432股$49.0万4,432股00.00%持仓不变

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