13FBOX
PARTNERS CAPITAL INVESTMENT 集团 · 13F 持仓分析
期权收益计算器 机构排行

PARTNERS CAPITAL INVESTMENT 集团

PARTNERS CAPITAL INVESTMENT GROUP, LLPNo.1418 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$28.20亿
环比变动 Q1 2026
+$1.65亿+6.2%
持仓股票数
186
新买入
26
加仓
57
减仓
65
清仓
14
持股不变
38
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
IiShares安硕信托IVV
19.47%20.22%$5.49亿73.3万股$5.37亿82.2万股-8.9万股-10.79%减仓
IiShares安硕IEMG
6.26%5.75%$1.76亿213.0万股$1.53亿218.7万股-5.7万股-2.62%减仓
V先锋领航斯科茨代尔基金VGSH
5.76%6.43%$1.62亿278.9万股$1.71亿291.7万股-12.8万股-4.38%减仓
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
5.69%5.73%$1.60亿341.9万股$1.52亿357.9万股-16.0万股-4.46%减仓
V先锋领航指数基金VTV
5.38%4.73%$1.52亿69.7万股$1.26亿64.0万股+5.6万股+8.78%加仓
V先锋领航指数基金VOO
4.06%3.67%$1.14亿16.7万股$9,745.1万16.3万股+3,420股+2.10%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.79%3.03%$1.07亿104.5万股$8,041.1万102.2万股+2.2万股+2.20%加仓
IiShares安硕信托STIP
3.68%3.83%$1.04亿101.5万股$1.02亿98.4万股+3.1万股+3.16%加仓
V先锋领航国际股票指数基金VT
3.38%2.57%$9,525.3万60.7万股$6,828.6万49.4万股+11.3万股+22.93%加仓
IiShares安硕信托IEFA
3.31%3.14%$9,332.4万96.6万股$8,327.5万92.0万股+4.6万股+5.05%加仓
XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP
2.55%2.49%$7,183.5万62.6万股$6,620.4万65.5万股-3.0万股-4.51%减仓
IiShares安硕信托ITOT
2.46%2.6%$6,930.2万42.2万股$6,901.0万48.5万股-6.3万股-12.93%减仓
IiShares安硕信托SGOV
2.26%2.24%$6,363.2万63.2万股$5,948.8万59.1万股+4.1万股+6.96%加仓
IiShares安硕信托TIP
2.23%2.37%$6,283.7万57.4万股$6,282.0万56.9万股+4,989股+0.88%加仓
IiShares安硕·7-10YRIEF
1.72%1.96%$4,853.7万51.3万股$5,197.3万54.5万股-3.1万股-5.75%减仓
IiShares安硕信托REET
1.6%1.51%$4,507.2万163.2万股$4,014.0万159.6万股+3.6万股+2.24%加仓
V先锋领航斯科茨代尔基金VGIT
1.41%1.46%$3,970.3万67.3万股$3,885.4万65.2万股+2.1万股+3.17%加仓
IiShares安硕·MSCI ACWI ETFTOK
1.35%1.16%$3,793.6万24.2万股$3,086.1万22.3万股+1.9万股+8.36%加仓
SSPDR标普500 ETFSPY
1.3%1.4%$3,673.8万4.9万股$3,718.6万5.7万股-7,983股-13.96%减仓
IiShares黄金信托IAUUSD
1.07%1.35%$3,004.0万39.8万股$3,583.1万40.6万股-8,601股-2.12%减仓
IiShares安硕·INC JP MORGAN EM ETFLEMB
0.79%0.88%$2,225.1万52.4万股$2,331.5万57.1万股-4.7万股-8.23%减仓
新思科技SNPS
0.78%1.4%$2,194.1万4.9万股$3,718.6万5.7万股-7,983股-13.96%减仓
WWisdomTree·JAPANDXJ
0.73%0.71%$2,049.9万11.8万股$1,879.9万11.9万股-410股-0.35%减仓
IiShares安硕信托GVI
0.72%0.89%$2,021.4万19.0万股$2,367.2万22.2万股-3.2万股-14.59%减仓
V先锋领航斯科茨代尔基金VTWO
0.71%0.43%$2,006.6万16.5万股$1,148.9万11.5万股+5.1万股+44.09%加仓
IiShares安硕·CURRENCY HEDGED MSCI JAPAN ETFHEWJ
0.68%0.73%$1,909.0万29.6万股$1,934.9万34.4万股-4.8万股-13.94%减仓
IIshares Trust MSCI ACWI EXUS ETFHAWX
0.66%0.65%$1,861.2万40.0万股$1,720.6万42.1万股-2.1万股-4.88%减仓
S道富SPYX
0.63%0.71%$1,779.4万29.1万股$1,894.1万35.7万股-6.6万股-18.47%减仓
CColumbia Emerging Markets Ex-ChinaXCEM
0.6%0.49%$1,692.4万32.0万股$1,306.1万32.0万股00.00%持仓不变
VVANECK JPMEMLC
0.58%0.73%$1,649.6万64.5万股$1,941.8万77.3万股-12.8万股-16.54%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.56%0.37%$1,572.6万19.2万股$973.4万11.8万股+7.4万股+62.46%加仓
IiShares安硕EWJ
0.54%0.59%$1,516.0万16.3万股$1,553.9万18.4万股-2.1万股-11.67%减仓
V先锋领航指数基金VNQ
0.49%0.48%$1,384.1万14.4万股$1,285.7万14.5万股-1,405股-0.97%减仓
SSPDR道富系列信托BIL
0.48%0.38%$1,342.2万14.6万股$1,016.1万11.1万股+3.6万股+32.09%加仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.46%0.39%$1,295.9万10.5万股$1,029.9万10.5万股+53股+0.05%加仓
IiShares安硕信托IWV
0.45%0.42%$1,278.1万3.0万股$1,108.6万3.0万股+68股+0.23%加仓
SSPDR道富系列信托BILS
0.4%0.45%$1,124.4万11.3万股$1,185.3万11.9万股-6,053股-5.08%减仓
DDBX ETF信托DBEF
0.39%0.37%$1,097.5万20.1万股$987.2万20.0万股+1,077股+0.54%加仓
SSPDR行业精选信托XLE
0.39%0.68%$1,090.1万20.5万股$1,815.1万29.6万股-9.1万股-30.72%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.34%0.28%$963.9万26.0万股$742.1万20.1万股+5.9万股+29.25%加仓
VVanEck ETF信托GDE
0.34%0.34%$955.2万14.7万股$890.4万14.7万股00.00%持仓不变
I景顺QQQ信托VOO
0.3%0.25%$836.9万1.1万股$650.9万1.1万股+88股+0.78%加仓
V先锋领航斯科茨代尔基金BSV
0.29%$812.0万10.3万股$00股+10.3万股新买入
IiShares安硕信托MCHI
0.27%0.36%$762.6万14.9万股$946.1万16.8万股-1.9万股-11.26%减仓
IiShares安硕信托IEI
0.25%0.21%$712.0万6.1万股$549.8万4.6万股+1.4万股+30.76%加仓
G通用动力VTI
0.25%0.23%$707.0万1.9万股$611.2万1.9万股+54股+0.28%加仓
IiShares安硕EPP
0.23%0.25%$652.7万12.3万股$651.0万12.3万股+34股+0.03%加仓
IiShares安硕信托SHV
0.23%0.24%$645.3万5.8万股$639.8万5.8万股+519股+0.90%加仓
IiShares安硕信托EEM
0.23%0.17%$643.4万9.4万股$462.6万8.1万股+1.3万股+15.46%加仓
IiShares安硕·MSCIQUAL
0.21%0.21%$600.0万2.7万股$548.5万2.9万股-1,252股-4.38%减仓

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