STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON VA · SEC CIK 0000846633
$2.39亿2026Q1 申报市值
14持仓数
98.8%前十大占比 · 第一大 38.1%
1 / 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
VOO 新建仓+$9,122.80万
IWV 加仓+$1,445.28万
EMXC 重新持有+$174.86万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$1,904.59万
IEFA 减仓-$1,075.67万
GSG 减仓-$779.16万
GLD 减仓-$232.79万
BBCA 减仓-$218.50万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P500 ETF | $9,122.80万 | 38.10% | 152,670 | 152,670 | — | $9,122.80万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 INDEX | $3,218.65万 | 13.44% | 86,831 | 38,990 | 81.5% | $1,445.28万 | 加仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $3,135.21万 | 13.09% | 333,320 | -23,230 | -6.5% | -$218.50万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $2,276.76万 | 9.51% | 705,972 | -241,600 | -25.5% | -$779.16万 | 减仓 |
| IEFA | MSCI EAFE ETF (iShares Core) | $1,520.28万 | 6.35% | 167,931 | -118,819 | -41.4% | -$1,075.67万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,454.38万 | 6.07% | 33,800 | -5,410 | -13.8% | -$232.79万 | 减仓 |
| IEMG | MSCI Emerging Markets ETF (iShares Core) | $1,194.85万 | 4.99% | 171,305 | -273,060 | -61.4% | -$1,904.59万 | 减仓 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $764.04万 | 3.19% | 79,820 | 0 | 0.0% | — | 不变 |
| TDTT | TDTT US Equity | $577.78万 | 2.41% | 238,360 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $384.35万 | 1.61% | 5,910 | -20 | -0.3% | -$1.30万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex-China Index | $218.91万 | 0.91% | 27,830 | 22,230 | 397.0% | $174.86万 | 重新持有 |
| VLUE | ISHARES EDGE MSCI USA VALUE | $42.66万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $26.54万 | 0.11% | 1,070 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $8.62万 | 0.04% | 132 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE | $0 | 0.00% | 0 | — | — | — | 申报中断 |