UNIVERSITY OF CHICAGO
CHICAGO IL · SEC CIK 0000314957
$3.23亿2026Q1 申报市值
13持仓数
99.8%前十大占比 · 第一大 63.0%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLK 新建仓+$2.04亿
XLC 新建仓+$2,885.66万
VT 加仓+$574.68万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1.08亿
VOO 减仓-$475.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $2.04亿 | 63.00% | 1,533,165 | 1,533,165 | — | $2.04亿 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,881.04万 | 12.00% | 280,584 | 41,547 | 17.4% | $574.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,017.21万 | 9.33% | 50,493 | -7,956 | -13.6% | -$475.41万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,885.66万 | 8.92% | 260,298 | 260,298 | — | $2,885.66万 | 新建仓 |
| IVV | ISHARES TR | $1,980.34万 | 6.12% | 30,317 | -165,472 | -84.5% | -$1.08亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $30.74万 | 0.10% | 73 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LIN | $29.31万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $28.56万 | 0.09% | 1,250 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $27.65万 | 0.09% | 650 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $26.82万 | 0.08% | 3,250 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $25.38万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.01万 | 0.08% | 1,560 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $7.11万 | 0.02% | 48,731 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |