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Marotta Asset Management · 13F 持仓分析
期权收益计算器 机构排行

Marotta Asset Management

No.4144 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.19亿
环比变动 Q1 2026
-$2,443.7万-4.5%
持仓股票数
103
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
103
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
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
7.74%7.39%$4,015.3万21.7万股$4,015.3万21.7万股00.00%持仓不变
CColumbia Emerging Markets Ex-ChinaXCEM
6.93%6.61%$3,592.0万87.2万股$3,592.0万87.2万股00.00%持仓不变
V先锋领航·MALVERN FDSVTIP
6.31%6.03%$3,272.4万65.6万股$3,272.4万65.6万股00.00%持仓不变
V先锋领航·SMALLVBR
6.21%5.94%$3,223.4万14.8万股$3,223.4万14.8万股00.00%持仓不变
V先锋领航·TOTALBNDX
5.68%5.42%$2,944.2万61.3万股$2,944.2万61.3万股00.00%持仓不变
V先锋领航·FSTEVWO
3.44%3.28%$1,782.9万32.9万股$1,782.9万32.9万股00.00%持仓不变
VVANGUARD EMERGINGVWOB
3.12%2.98%$1,616.7万24.6万股$1,616.7万24.6万股00.00%持仓不变
V先锋领航全球基金VDC
2.96%2.83%$1,536.2万6.9万股$1,536.2万6.9万股00.00%持仓不变
V先锋领航·HEALTHVHT
2.82%2.7%$1,464.3万5.3万股$1,464.3万5.3万股00.00%持仓不变
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
2.77%2.65%$1,436.8万6.8万股$1,436.8万6.8万股00.00%持仓不变
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.63%2.52%$1,366.0万56.4万股$1,366.0万56.4万股00.00%持仓不变
S嘉信·USSCHP
2.6%2.48%$1,348.2万50.8万股$1,348.2万50.8万股00.00%持仓不变
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
2.29%2.19%$1,187.3万16.7万股$1,187.3万16.7万股00.00%持仓不变
SSPDR道富系列信托QUS
2.22%2.12%$1,150.7万6.7万股$1,150.7万6.7万股00.00%持仓不变
IISHARES MSCI FINLAND ETFEFNL
2.19%2.09%$1,134.9万22.8万股$1,134.9万22.8万股00.00%持仓不变
IiShares安硕信托EIRL
2.18%2.08%$1,130.0万16.3万股$1,130.0万16.3万股00.00%持仓不变
IISHARES MSCI DENMARK ETFEDEN
2.16%2.06%$1,119.7万10.6万股$1,119.7万10.6万股00.00%持仓不变
FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA
1.96%1.87%$1,016.5万19.5万股$1,016.5万19.5万股00.00%持仓不变
FFRANKLIN FTSE SWITZERLAND ETFFLSW
1.96%1.87%$1,015.2万24.7万股$1,015.2万24.7万股00.00%持仓不变
IiShares安硕EWD
1.95%1.86%$1,011.8万20.4万股$1,011.8万20.4万股00.00%持仓不变
IISHARES MSCI NETHERLANDSETFEWN
1.89%1.81%$981.0万16.7万股$981.0万16.7万股00.00%持仓不变
IiShares安硕EWO
1.89%1.8%$980.3万27.2万股$980.3万27.2万股00.00%持仓不变
S道富·EET SPDR S&P BIOTECH ETFXBI
1.64%1.56%$849.8万6.6万股$849.8万6.6万股00.00%持仓不变
IISHARES MSCI NEW ZEALAND ETFENZL
1.46%1.39%$756.6万17.8万股$756.6万17.8万股00.00%持仓不变
FFRANKLIN TEMPLETON ETF TRFLGR
1.39%1.33%$721.6万22.7万股$721.6万22.7万股00.00%持仓不变
F富达·MSCI REAL ESTATE INDEX ETFFREL
1.31%1.26%$681.9万25.3万股$681.9万25.3万股00.00%持仓不变
V先锋领航指数基金VOO
1.28%1.22%$663.4万1.1万股$663.4万1.1万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
1.23%1.17%$638.1万10.9万股$638.1万10.9万股00.00%持仓不变
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.2%1.15%$624.3万27.0万股$624.3万27.0万股00.00%持仓不变
V先锋领航全球基金VGT
0.95%5.32%$490.4万4.1万股$2,887.6万4.1万股00.00%持仓不变
S嘉信策略信托SCHE
0.9%0.86%$467.5万14.2万股$467.5万14.2万股00.00%持仓不变
V先锋领航国际股票指数基金VNQI
0.89%0.85%$463.9万10.3万股$463.9万10.3万股00.00%持仓不变
V先锋领航指数基金VNQ
0.81%0.77%$419.9万4.7万股$419.9万4.7万股00.00%持仓不变
S道富MDYV
0.77%0.73%$397.2万4.6万股$397.2万4.6万股00.00%持仓不变
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.65%0.62%$337.7万3.6万股$337.7万3.6万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLKR
0.63%0.6%$327.4万8.0万股$327.4万8.0万股00.00%持仓不变
FFRANKLIN TEMPLETON ETF TR FTSE TAIWANFLTW
0.61%0.58%$317.6万4.6万股$317.6万4.6万股00.00%持仓不变
G通用动力VTI
0.59%0.56%$305.8万9,461股$305.8万9,461股00.00%持仓不变
通用动力GD
0.59%0.56%$305.0万8,701股$305.0万8,701股00.00%持仓不变
WELLS FARGO NEWWFC
0.55%0.52%$283.1万3.5万股$283.1万3.5万股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.52%0.5%$269.9万6.6万股$269.9万6.6万股00.00%持仓不变
V先锋领航·TOTALBND
0.52%0.49%$268.8万3.7万股$268.8万3.7万股00.00%持仓不变
V先锋领航指数基金VTV
0.51%0.49%$265.0万1.3万股$265.0万1.3万股00.00%持仓不变
IiShares安硕信托IXN
0.45%0.43%$235.5万2.3万股$235.5万2.3万股00.00%持仓不变
IiShares安硕信托IXJ
0.36%0.34%$185.7万2.0万股$185.7万2.0万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLMX
0.35%0.34%$183.8万4.9万股$183.8万4.9万股00.00%持仓不变
亚马逊AMZN
0.35%0.34%$183.6万8,718股$183.6万8,718股00.00%持仓不变
Truist金融TFC
0.32%0.3%$165.5万3.5万股$165.5万3.5万股00.00%持仓不变
苹果AAPL
0.31%0.29%$160.1万6,263股$160.1万6,263股00.00%持仓不变
微软MSFT
0.28%0.27%$147.1万3,983股$147.1万3,983股00.00%持仓不变

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