13FBOX
Employees' Retirement Fund of the City of Fort Worth · 13F 持仓分析
期权收益计算器 机构排行

Employees' Retirement Fund of the City of Fort Worth

No.5999
最新持仓市值 (Q2 2026)
$2.80亿
环比变动 Q1 2026
+$4,969.8万+21.6%
持仓股票数
21
新买入
1
加仓
8
减仓
10
清仓
1
持股不变
2
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 LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
20.46%14.97%$5,731.0万76.2万股$3,449.1万46.2万股+30.0万股+64.99%加仓
V先锋领航斯科茨代尔基金VMBS
10.9%10.83%$3,052.8万65.2万股$2,495.9万53.2万股+12.1万股+22.68%加仓
V先锋领航指数基金VNQ
9.74%3.2%$2,729.0万28.3万股$736.2万8.3万股+20.0万股+240.96%加仓
V先锋领航斯科茨代尔基金BSV
7.79%7.78%$2,183.3万27.6万股$1,793.6万22.6万股+5.0万股+22.10%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
7.47%8.61%$2,091.5万31.4万股$1,984.5万29.6万股+1.8万股+6.02%加仓
SSPDR道富系列信托SJNK
6.2%6.44%$1,736.6万69.4万股$1,483.3万59.4万股+10.0万股+16.84%加仓
VVanEck·CLO ETFCLOI
5.04%5.18%$1,411.6万26.7万股$1,194.2万22.7万股+4.0万股+17.65%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
4.47%5.97%$1,253.2万30.4万股$1,374.5万35.3万股-4.9万股-13.89%减仓
V先锋领航·FTSEVEA
3.2%4.56%$897.8万12.6万股$1,051.6万16.4万股-3.8万股-23.22%减仓
V先锋领航白厅基金VYM
3.02%4%$847.1万5.4万股$922.7万6.2万股-8,700股-13.96%减仓
V先锋领航白厅基金VYMI
2.98%4.09%$834.7万8.5万股$942.4万10.0万股-1.5万股-15.00%减仓
VVanEck Russia ETFBBH
2.79%4.54%$780.5万7.5万股$1,045.1万10.8万股-3.3万股-30.53%减仓
G通用动力VTI
2.64%$740.1万2.0万股$00股+2.0万股新买入
V先锋领航·SPECIALIZED FUNDSVIG
2.53%3.79%$708.7万3.0万股$874.2万4.1万股-1.1万股-26.32%减仓
V先锋领航·FSTEVWO
2.19%3.15%$614.8万10.3万股$724.8万13.4万股-3.1万股-23.19%减仓
V先锋领航·SMALLVBR
2.08%2.16%$583.2万2.4万股$497.5万2.3万股+1,100股+4.80%加仓
IiShares安硕信托IMCG
1.95%1.9%$545.6万5.6万股$437.2万5.6万股00.00%持仓不变
IiShares安硕信托IQLT
1.93%4.19%$540.1万10.9万股$965.7万20.9万股-10.0万股-47.82%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.63%2.05%$455.6万11.3万股$471.7万13.9万股-2.6万股-18.66%减仓
VVANECK AA-BB CLO ETFCLOB
0.71%0.85%$198.0万3.9万股$195.9万3.9万股00.00%持仓不变
V先锋领航斯科茨代尔基金VTWO
0.28%0.63%$77.4万6,593股$146.2万1.4万股-7,775股-54.11%减仓

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