CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
BOSTON MA · SEC CIK 0000733986
$69.29亿2026Q2 申报市值
56持仓数
84.2%前十大占比 · 第一大 27.3%
3 / 7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
VT 加仓+$6,635.55万
AGG 加仓+$3,288.22万
BSV 加仓+$1,492.54万
IDEV 加仓+$1,314.84万
VGIT 加仓+$1,233.89万
2026Q2 卖出最多 按季末市值估算
VXUS 清仓-$2,248.48万
IVV 减仓-$2,212.75万
SGOV 减仓-$2,000.88万
VTV 清仓-$1,591.38万
ESGV 减仓-$1,471.46万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $18.92亿 | 27.30% | 2,754,197 | -15,365 | -0.6% | -$1,055.28万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.18亿 | 20.46% | 9,031,741 | 422,781 | 4.9% | $6,635.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $6.72亿 | 9.70% | 9,431,210 | -26,611 | -0.3% | -$189.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $6.21亿 | 8.97% | 1,678,930 | -36,531 | -2.1% | -$1,351.79万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.74亿 | 5.39% | 6,332,861 | 209,204 | 3.4% | $1,233.89万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2.85亿 | 4.12% | 5,683,131 | 235,450 | 4.3% | $1,182.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.84亿 | 2.66% | 3,083,657 | 151,110 | 5.2% | $901.98万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.51亿 | 2.18% | 2,732,359 | 41,876 | 1.6% | $231.07万 | 加仓 |
| AGG | ISHARES TR | $1.29亿 | 1.87% | 1,308,098 | 332,211 | 34.0% | $3,288.22万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.07亿 | 1.54% | 1,835,215 | 161,248 | 9.6% | $938.46万 | 加仓 |
| IVV | ISHARES TR | $9,473.01万 | 1.37% | 126,494 | -29,547 | -18.9% | -$2,212.75万 | 减仓 |
| IEFA | ISHARES TR | $8,779.15万 | 1.27% | 909,003 | 26,464 | 3.0% | $255.59万 | 加仓 |
| IEMG | ISHARES INC | $7,044.32万 | 1.02% | 850,353 | -113,051 | -11.7% | -$936.51万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $7,003.84万 | 1.01% | 954,982 | 32,247 | 3.5% | $236.50万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $5,634.29万 | 0.81% | 767,510 | 54,310 | 7.6% | $398.69万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $5,417.30万 | 0.78% | 509,576 | -2,433 | -0.5% | -$25.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $5,344.60万 | 0.77% | 707,800 | -32,791 | -4.4% | -$247.60万 | 减仓 |
| IWB | ISHARES TR | $5,090.00万 | 0.73% | 124,298 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $4,652.28万 | 0.67% | 540,084 | 3,930 | 0.7% | $33.85万 | 加仓 |
| ACWI | ISHARES TR | $3,488.30万 | 0.50% | 222,227 | -52,479 | -19.1% | -$823.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,468.40万 | 0.50% | 146,581 | -61,725 | -29.6% | -$1,460.54万 | 减仓 |
| IDEV | ISHARES TR | $3,457.43万 | 0.50% | 388,432 | 147,718 | 61.4% | $1,314.84万 | 加仓 |
| QUAL | ISHARES TR | $3,357.92万 | 0.48% | 153,029 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2,946.53万 | 0.43% | 378,196 | 191,572 | 102.7% | $1,492.54万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,574.60万 | 0.37% | 201,440 | -6,834 | -3.3% | -$87.35万 | 减仓 |
| SGOV | ISHARES TR | $2,460.01万 | 0.36% | 244,364 | -198,756 | -44.9% | -$2,000.88万 | 减仓 |
| VDE | VANGUARD WORLD FDS | $2,429.49万 | 0.35% | 161,826 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $2,414.94万 | 0.35% | 1,907,532 | -517,096 | -21.3% | -$654.64万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $2,224.91万 | 0.32% | 875,949 | 0 | 0.0% | — | 不变 |
| DMBS | DOUBLELINE ETF TRUST | $2,167.98万 | 0.31% | 441,639 | 32,779 | 8.0% | $160.91万 | 加仓 |
| TIP | ISHARES TR | $2,022.47万 | 0.29% | 184,819 | -70,850 | -27.7% | -$775.31万 | 减仓 |
| — | EA SERIES TRUST | $1,974.05万 | 0.28% | 626,403 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,917.72万 | 0.28% | 202,783 | 794 | 0.4% | $7.51万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,722.87万 | 0.25% | 23,071 | 529 | 2.3% | $39.50万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,546.81万 | 0.22% | 229,803 | -78,334 | -25.4% | -$527.27万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,341.67万 | 0.19% | 101,457 | -111,272 | -52.3% | -$1,471.46万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,298.11万 | 0.19% | 61,010 | 55,598 | 1,027.3% | $1,182.96万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,176.15万 | 0.17% | 85,513 | -2,443 | -2.8% | -$33.60万 | 减仓 |
| STIP | ISHARES TR | $1,004.64万 | 0.14% | 98,340 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $911.58万 | 0.13% | 94,533 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $789.25万 | 0.11% | 26,269 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $708.37万 | 0.10% | 170,773 | 170,773 | — | $708.37万 | 新建仓 |
| IWV | ISHARES TR | $622.42万 | 0.09% | 14,597 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $616.45万 | 0.09% | 148,114 | 148,114 | — | $616.45万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $468.04万 | 0.07% | 13,818 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $341.92万 | 0.05% | 68,493 | -180,518 | -72.5% | -$901.15万 | 减仓 |
| JSTC | TIDAL TRUST I | $340.72万 | 0.05% | 148,918 | -94,027 | -38.7% | -$215.13万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $288.88万 | 0.04% | 57,113 | -23,617 | -29.3% | -$119.45万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $272.47万 | 0.04% | 84,697 | 84,697 | — | $272.47万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $259.95万 | 0.04% | 31,570 | -2,517 | -7.4% | -$20.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $160.88万 | 0.02% | 19,968 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $134.57万 | 0.02% | 12,198 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS ETF TR | $101.29万 | 0.01% | 15,615 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $98.20万 | 0.01% | 29,497 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $67.71万 | 0.01% | 14,033 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $54.59万 | 0.01% | 9,471 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -291,594 | -100.0% | -$2,248.48万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -81,110 | -100.0% | -$1,591.38万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -63,109 | -100.0% | -$603.45万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -26,049 | -100.0% | -$175.91万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -34,980 | -100.0% | -$159.05万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -72,046 | -100.0% | -$147.05万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -19,100 | -100.0% | -$92.50万 | 清仓 |