NEPC LLC
投资组合价值同比（季度）：+6.7% 13F不披露现金
前十大持仓权重75.08%
前二十五大持仓权重97.50%
持仓高于 1%17
有效持仓数量14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.63% 估计买入 $225055236 · 卖出 $84527524
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 91.4% 仍持有
新仓位2
增加16
减少16
已结清1
投资组合价值
$5.4B
持仓
53
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $646902905 | 12.07% | 941895 | $62406982 | 下跌 ×2 | ||
| VCIT | $613189442 | 11.44% | 7419110 | $84353142 | 上涨 ×3 | ||
| VGIT | $499904571 | 9.33% | 8475832 | $15296378 | 上涨 ×1 | ||
| VCSH | $494278673 | 9.22% | 6254317 | $13461177 | 上涨 ×3 | ||
| VGLT | $488942034 | 9.12% | 8860856 | $23790371 | 上涨 ×6 | ||
| VTC | $379656115 | 7.08% | 4943439 | $19872519 | 上涨 ×3 | ||
| VEA | $306303394 | 5.72% | 4298995 | $18751891 | 下跌 ×2 | ||
| SCHP | $220526031 | 4.12% | 8321737 | $9043429 | 上涨 ×3 | ||
| USHY | $193644549 | 3.61% | 5230809 | $941545 | |||
| VWO | $180109501 | 3.36% | 3017415 | $17018220 | |||
| VCRB | $177573424 | 3.31% | 2299200 | $-2853522 | 下跌 ×1 | ||
| VXF | $148978716 | 2.78% | 605088 | $20037813 | 下跌 ×1 | ||
| VTV | $141282493 | 2.64% | 648293 | $2977189 | 下跌 ×1 | ||
| VT | $125671905 | 2.35% | 800713 | $3696626 | 下跌 ×2 | ||
| VGSH | $116010002 | 2.16% | 1993299 | $-677721 | |||
| SHYG | $111635122 | 2.08% | 2632283 | $263228 | |||
| REET | $57450042 | 1.07% | 2080016 | $5137640 | |||
| GLDM | $52742822 | 0.98% | 664100 | $4874184 | 上涨 ×1 | ||
| IGF | $52059422 | 0.97% | 781673 | $-312669 | |||
| BCI | $51570505 | 0.96% | 2308438 | $-4501454 | |||
| GNR | $49252746 | 0.92% | 731730 | $-5385533 | |||
| SPBO | $48471361 | 0.90% | 1669124 | $27447051 | 上涨 ×2 | ||
| SPY | $24828609 | 0.46% | 33248 | $-1201250 | 下跌 ×3 | ||
| IEFA | $24452897 | 0.46% | 253188 | $1533417 | 上涨 ×6 | ||
| IWV | $19627618 | 0.37% | 46031 | $2564847 | |||
| SPHY | $17595377 | 0.33% | 750656 | $9894367 | 上涨 ×2 | ||
| IEMG | $15208513 | 0.28% | 183589 | $2403250 | 上涨 ×1 | ||
| IWM | $13687601 | 0.26% | 45557 | $1058449 | 下跌 ×1 | ||
| TOV | $12750713 | 0.24% | 404606 | $966192 | 下跌 ×1 | ||
| EFA | $11270253 | 0.21% | 108493 | $-519581 | 下跌 ×1 | ||
| IVV | $10419307 | 0.19% | 13913 | $1351446 | 上涨 ×1 | ||
| HEFA | $9581006 | 0.18% | 204177 | $-666663 | 下跌 ×1 | ||
| EAGG | $6196108 | 0.12% | 130692 | $-18297 | |||
| IJH | $5842085 | 0.11% | 75763 | $735804 | 上涨 ×4 | ||
| IJR | $5025633 | 0.09% | 33886 | $823582 | 上涨 ×4 | ||
| EIS | $4410019 | 0.08% | 36534 | $804772 | 上涨 ×1 | ||
| ITOT | $4119235 | 0.08% | 25076 | $547660 | |||
| VTIP | $3293280 | 0.06% | 65564 | $18358 | |||
| EFAX | $2882495 | 0.05% | 53260 | $231958 | |||
| EEM | $2471722 | 0.05% | 36131 | $-819429 | 下跌 ×2 | ||
| IYR | $2293059 | 0.04% | 22426 | $182669 | 上涨 ×5 | ||
| ESGU | $2275831 | 0.04% | 13905 | $309386 | |||
| SUSA | $1528033 | 0.03% | 9903 | $219847 | |||
| ESGD | $1371485 | 0.03% | 13340 | $95914 | |||
| SNPE | $636611 | 0.01% | 9245 | $86071 | |||
| VSS | $427075 | 0.01% | 2768 | $-1159412 | 下跌 ×1 | ||
| ITA | $242420 | 0.00% | 1000 | 上涨 ×1 | |||
| SPYM | $121890 | 0.00% | 1387 | $11825 | 下跌 ×1 | ||
| VXUS | $64887 | 0.00% | 759 | $1580 | 下跌 ×1 | ||
| AGG | $35831 | 0.00% | 362 | 上涨 ×1 | |||
| VTEB | $34142 | 0.00% | 675 | $466 | |||
| VTES | $26442 | 0.00% | 261 | $-1574 | 下跌 ×2 | ||
| IGIB | $8507 | 0.00% | 160 | $-8 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。