CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
BOSTON MA · SEC CIK 0000733986
$62.66亿2026Q1 申报市值
60持仓数
82.1%前十大占比 · 第一大 26.4%
4 / 1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
VT 加仓+$7,033.10万
VIG 新建仓+$4,479.83万
VGIT 加仓+$3,253.28万
VGSH 加仓+$2,762.35万
IVV 加仓+$2,343.00万
2026Q1 卖出最多 按季末市值估算
VWO 减仓-$1,796.15万
SGOV 减仓-$1,216.75万
VTIP 减仓-$988.91万
VDE 减仓-$853.55万
VTI 减仓-$338.61万
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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -82,896 | -100.0% | -$190.87万 | 清仓 |
| EWC | ISHARES INC | $51.89万 | 0.01% | 9,471 | -31,491 | -76.9% | -$172.54万 | 减仓 |
| ISTB | ISHARES TR | $68.00万 | 0.01% | 14,033 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $92.50万 | 0.01% | 19,100 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS ETF TR | $94.41万 | 0.02% | 15,615 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $103.87万 | 0.02% | 5,412 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $113.33万 | 0.02% | 29,497 | 16,966 | 135.4% | $65.18万 | 加仓 |
| IWR | ISHARES TR | $118.60万 | 0.02% | 12,198 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $143.36万 | 0.02% | 4,992 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $147.05万 | 0.02% | 72,046 | 72,046 | — | $147.05万 | 新建仓 |
| ESGE | ISHARES INC | $159.05万 | 0.03% | 34,980 | 16,330 | 87.6% | $74.25万 | 加仓 |
| IJH | ISHARES TR | $175.91万 | 0.03% | 26,049 | 26,049 | — | $175.91万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $244.51万 | 0.04% | 34,087 | 1,810 | 5.6% | $12.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $402.76万 | 0.06% | 80,730 | 1,530 | 1.9% | $7.63万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $407.80万 | 0.07% | 13,818 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $473.50万 | 0.08% | 242,945 | -172,782 | -41.6% | -$336.75万 | 减仓 |
| IWV | ISHARES TR | $541.08万 | 0.09% | 14,597 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $603.45万 | 0.10% | 63,109 | -7,113 | -10.1% | -$68.01万 | 减仓 |
| IWM | ISHARES TR | $651.47万 | 0.10% | 26,269 | -3,386 | -11.4% | -$83.97万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $838.51万 | 0.13% | 94,533 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,010.00万 | 0.16% | 87,956 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1,017.13万 | 0.16% | 98,340 | 4,487 | 4.8% | $46.41万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,463.32万 | 0.23% | 186,624 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $1,466.00万 | 0.23% | 22,542 | 8,437 | 59.8% | $548.69万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,591.38万 | 0.25% | 81,110 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,712.29万 | 0.27% | 626,403 | 7,462 | 1.2% | $20.40万 | 加仓 |
| IEF | ISHARES TR | $1,927.78万 | 0.31% | 201,989 | 26,041 | 14.8% | $248.54万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,993.33万 | 0.32% | 249,011 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $2,011.65万 | 0.32% | 240,714 | 240,714 | — | $2,011.65万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $2,018.95万 | 0.32% | 408,860 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $2,248.48万 | 0.36% | 291,594 | 19,870 | 7.3% | $153.22万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,284.56万 | 0.36% | 208,274 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $2,300.86万 | 0.37% | 308,137 | -19,610 | -6.0% | -$146.43万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $2,357.18万 | 0.38% | 875,949 | -29,500 | -3.3% | -$79.38万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,388.31万 | 0.38% | 212,729 | 12,614 | 6.3% | $141.62万 | 加仓 |
| BIZD | VANECK ETF TRUST | $2,412.51万 | 0.39% | 2,424,628 | 676,672 | 38.7% | $673.29万 | 加仓 |
| VDE | VANGUARD WORLD FDS | $2,800.24万 | 0.45% | 161,826 | -49,327 | -23.4% | -$853.55万 | 减仓 |
| TIP | ISHARES TR | $2,821.56万 | 0.45% | 255,669 | 131,485 | 105.9% | $1,451.07万 | 加仓 |
| QUAL | ISHARES TR | $2,935.25万 | 0.47% | 153,029 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $3,801.11万 | 0.61% | 274,706 | 7,163 | 2.7% | $99.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,903.11万 | 0.62% | 89,359 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $4,431.97万 | 0.71% | 124,298 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $4,460.45万 | 0.71% | 443,120 | -120,877 | -21.4% | -$1,216.75万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,479.83万 | 0.71% | 208,306 | 208,306 | — | $4,479.83万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,799.57万 | 0.77% | 512,009 | -14,312 | -2.7% | -$134.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $5,252.00万 | 0.84% | 713,200 | -3,292 | -0.5% | -$24.24万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $5,748.64万 | 0.92% | 922,735 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6,529.05万 | 1.04% | 740,591 | -10,214 | -1.4% | -$90.05万 | 减仓 |
| IEMG | ISHARES INC | $6,719.74万 | 1.07% | 963,404 | 240,049 | 33.2% | $1,674.34万 | 加仓 |
| IEFA | ISHARES TR | $7,989.63万 | 1.28% | 882,539 | 105,215 | 13.5% | $952.51万 | 加仓 |
| AGG | ISHARES TR | $9,687.63万 | 1.55% | 975,887 | 20,822 | 2.2% | $206.70万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9,799.40万 | 1.56% | 1,673,967 | 471,874 | 39.3% | $2,762.35万 | 加仓 |
| IVV | ISHARES TR | $1.02亿 | 1.63% | 156,041 | 35,869 | 29.8% | $2,343.00万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.49亿 | 2.38% | 2,690,483 | 179,727 | 7.2% | $994.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.59亿 | 2.53% | 2,932,547 | -332,312 | -10.2% | -$1,796.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2.72亿 | 4.34% | 5,447,681 | -197,980 | -3.5% | -$988.91万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.65亿 | 5.82% | 6,123,657 | 546,311 | 9.8% | $3,253.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5.50亿 | 8.78% | 1,715,461 | -10,555 | -0.6% | -$338.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $6.06亿 | 9.67% | 9,457,821 | 311,068 | 3.4% | $1,993.32万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $11.91亿 | 19.00% | 8,608,960 | 508,466 | 6.3% | $7,033.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $16.55亿 | 26.41% | 2,769,562 | 23,952 | 0.9% | $1,431.25万 | 加仓 |