UNIVERSITY OF CHICAGO
CHICAGO IL · SEC CIK 0000314957
$4.20亿2026Q2 申报市值
14持仓数
99.8%前十大占比 · 第一大 80.8%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLK 加仓+$4,708.26万
VT 加仓+$762.12万
UNH 新建仓+$20.78万
2026Q2 卖出最多 按季末市值估算
XLC 减仓-$2,630.04万
IVV 清仓-$1,980.34万
VOO 减仓-$1,000.41万
BKNG 减仓-$5.35万
ODFL 减仓-$4.55万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -30,317 | -100.0% | -$1,980.34万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $14.67万 | 0.03% | 48,731 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $20.23万 | 0.05% | 1,125 | -125 | -10.0% | -$2.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.78万 | 0.05% | 500 | 500 | — | $20.78万 | 新建仓 |
| EXP | EAGLE MATLS INC | $22.50万 | 0.05% | 1,000 | 0 | 0.0% | — | 重新持有 |
| SCI | SERVICE CORP INTL | $23.24万 | 0.06% | 3,060 | -190 | -5.8% | -$1.44万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.35万 | 0.06% | 598 | -52 | -8.0% | -$2.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.18万 | 0.06% | 1,525 | -300 | -16.4% | -$5.35万 | 减仓 |
| RACE | FERRARI N V | $27.92万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LIN | $27.94万 | 0.07% | 1,290 | -210 | -14.0% | -$4.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $53.20万 | 0.13% | 1,560 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $158.53万 | 0.38% | 14,798 | -245,500 | -94.3% | -$2,630.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,467.50万 | 5.88% | 35,927 | -14,566 | -28.8% | -$1,000.41万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,165.88万 | 12.31% | 329,142 | 48,558 | 17.3% | $762.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3.39亿 | 80.81% | 1,780,292 | 247,127 | 16.1% | $4,708.26万 | 加仓 |