SOFI WEALTH, LLC
投资组合价值同比（季度）：+19.7% 13F不披露现金
前十大持仓权重78.80%
前二十五大持仓权重99.05%
持仓高于 1%18
有效持仓数量13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.01% 估计买入 $123784279 · 卖出 $164018
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 98.1% 仍持有
新仓位0
增加36
减少16
已结清1
投资组合价值
$2.5B
持仓
52
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $323065034 | 13.00% | 2349051 | $68661569 | 上涨 ×3 | ||
| SFY | $271870307 | 10.94% | 1826226 | $52891967 | 上涨 ×2 | ||
| DYNF | $257889017 | 10.38% | 3791928 | $47698566 | 上涨 ×6 | ||
| IVV | $253245458 | 10.19% | 338161 | $42863691 | 上涨 ×1 | ||
| IVE | $235784423 | 9.49% | 1038423 | $28864772 | 上涨 ×6 | ||
| VWO | $156571272 | 6.30% | 2623074 | $21793195 | 上涨 ×1 | ||
| BAI | $138949104 | 5.59% | 2635605 | $53191735 | 上涨 ×3 | ||
| CORO | $127423006 | 5.13% | 3481503 | $20939209 | 上涨 ×1 | ||
| THRO | $103982622 | 4.18% | 2412030 | $20471048 | 上涨 ×4 | ||
| VEA | $89412980 | 3.60% | 1254919 | $12849093 | 上涨 ×1 | ||
| EFV | $77358681 | 3.11% | 1010564 | $6224035 | 上涨 ×1 | ||
| IUSB | $74573913 | 3.00% | 1615903 | $2805569 | 上涨 ×3 | ||
| MUB | $71728002 | 2.89% | 666493 | $5819752 | 上涨 ×1 | ||
| PZA | $50776882 | 2.04% | 2158881 | $5200967 | 上涨 ×3 | ||
| EFG | $49640433 | 2.00% | 398975 | $7461381 | 上涨 ×1 | ||
| SHLD | $49176672 | 1.98% | 823592 | $-3530920 | 上涨 ×1 | ||
| VMBS | $40589013 | 1.63% | 867101 | $1504300 | 上涨 ×6 | ||
| SPTL | $32028365 | 1.29% | 1221059 | $2070277 | 上涨 ×1 | ||
| IAU | $19886954 | 0.80% | 263368 | $-1369305 | 上涨 ×1 | ||
| LCTU | $11909885 | 0.48% | 148576 | $3389464 | 上涨 ×6 | ||
| DSI | $7406986 | 0.30% | 52019 | $2221268 | 上涨 ×6 | ||
| USXF | $6101514 | 0.25% | 87855 | $2046119 | 上涨 ×6 | ||
| ESGU | $4283759 | 0.17% | 26173 | $1012472 | 上涨 ×6 | ||
| EUSB | $4071165 | 0.16% | 93698 | $650279 | 上涨 ×6 | ||
| DMXF | $3649135 | 0.15% | 43134 | $1114735 | 上涨 ×6 | ||
| STIP | $3431606 | 0.14% | 33591 | $-41151 | 上涨 ×4 | ||
| BINC | $3363043 | 0.14% | 64254 | $33162 | 上涨 ×6 | ||
| ESGE | $3234818 | 0.13% | 59148 | $1081207 | 上涨 ×6 | ||
| SYSB | $2428386 | 0.10% | 27372 | $-24134 | 下跌 ×1 | ||
| EAGG | $2360551 | 0.09% | 49790 | $211977 | 上涨 ×6 | ||
| IBIT | $2133030 | 0.09% | 64074 | $209710 | 上涨 ×4 | ||
| LCTD | $1927850 | 0.08% | 33437 | $459518 | 上涨 ×6 | ||
| ICVT | $1793623 | 0.07% | 14733 | $235440 | 下跌 ×1 | ||
| SUSC | $1434585 | 0.06% | 61965 | $129804 | 上涨 ×6 | ||
| PAVE | $1099828 | 0.04% | 18666 | $258557 | 上涨 ×6 | ||
| BND | $81967 | 0.00% | 1117 | $78212 | 上涨 ×1 | ||
| SUSB | $65194 | 0.00% | 2609 | $-543 | 下跌 ×1 | ||
| IYW | $42042 | 0.00% | 167 | $-8711 | 下跌 ×1 | ||
| IEFA | $41008 | 0.00% | 425 | $38600 | 上涨 ×1 | ||
| EMXC | $20070 | 0.00% | 196 | $-4371 | 下跌 ×4 | ||
| HIMU | $18711 | 0.00% | 376 | $-4466 | 下跌 ×2 | ||
| HYDB | $15815 | 0.00% | 338 | $-15674 | 下跌 ×2 | ||
| BSV | $10152 | 0.00% | 130 | $2551 | 上涨 ×1 | ||
| HEFA | $7279 | 0.00% | 155 | $-2775 | 下跌 ×1 | ||
| VB | $6024 | 0.00% | 20 | $-603 | 下跌 ×2 | ||
| IGLB | $5917 | 0.00% | 118 | $-120 | 下跌 ×2 | ||
| IGSB | $2543 | 0.00% | 49 | $-7121 | 下跌 ×2 | ||
| SUB | $2325 | 0.00% | 22 | $-851 | 下跌 ×2 | ||
| HYG | $1066 | 0.00% | 13 | $-73 | 下跌 ×2 | ||
| IXC | $927 | 0.00% | 19 | $-2003 | 下跌 ×1 | ||
| VTIP | $919 | 0.00% | 18 | $-396 | 下跌 ×2 | ||
| HYD | $577 | 0.00% | 11 | $-440 | 下跌 ×3 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVW | $323065034 | 13.00% | 上涨 ×3 |
| DYNF | $257889017 | 10.38% | 上涨 ×6 |
| IVE | $235784423 | 9.49% | 上涨 ×6 |
| BAI | $138949104 | 5.59% | 上涨 ×3 |
| THRO | $103982622 | 4.18% | 上涨 ×4 |
| IUSB | $74573913 | 3.00% | 上涨 ×3 |
| PZA | $50776882 | 2.04% | 上涨 ×3 |
| VMBS | $40589013 | 1.63% | 上涨 ×6 |
| LCTU | $11909885 | 0.48% | 上涨 ×6 |
| DSI | $7406986 | 0.30% | 上涨 ×6 |
| USXF | $6101514 | 0.25% | 上涨 ×6 |
| ESGU | $4283759 | 0.17% | 上涨 ×6 |
| EUSB | $4071165 | 0.16% | 上涨 ×6 |
| DMXF | $3649135 | 0.15% | 上涨 ×6 |
| STIP | $3431606 | 0.14% | 上涨 ×4 |
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。