STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON VA · SEC CIK 0000846633
$2.91亿2026Q2 申报市值
16持仓数
97.5%前十大占比 · 第一大 36.1%
2 / 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
IEMG 加仓+$1,500.56万
GLD 加仓+$279.97万
IAU 新建仓+$250.69万
STERLING CAP SDB 新建仓+$6,395
2026Q2 卖出最多 按季末市值估算
IWV 减仓-$1,937.56万
EMXC 清仓-$218.91万
IEFA 减仓-$71.28万
SPY 减仓-$69.45万
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 S&P500 ETF | $1.05亿 | 36.09% | 152,670 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE | $3,411.25万 | 11.74% | 344,640 | 0 | 0.0% | — | 重新持有 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $3,313.20万 | 11.40% | 333,320 | 0 | 0.0% | — | 不变 |
| IEMG | MSCI Emerging Markets ETF (iShares Core) | $2,919.65万 | 10.05% | 352,445 | 181,140 | 105.7% | $1,500.56万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $2,019.08万 | 6.95% | 705,972 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 INDEX | $1,764.91万 | 6.07% | 41,391 | -45,440 | -52.3% | -$1,937.56万 | 减仓 |
| IEFA | MSCI EAFE ETF (iShares Core) | $1,550.60万 | 5.34% | 160,551 | -7,380 | -4.4% | -$71.28万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,525.09万 | 5.25% | 41,400 | 7,600 | 22.5% | $279.97万 | 加仓 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $769.23万 | 2.65% | 79,820 | 0 | 0.0% | — | 不变 |
| TDTT | TDTT US Equity | $569.92万 | 1.96% | 238,360 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $371.89万 | 1.28% | 4,980 | -930 | -15.7% | -$69.45万 | 减仓 |
| IAU | ISHARES GOLD TRU | $250.69万 | 0.86% | 33,200 | 33,200 | — | $250.69万 | 新建仓 |
| VLUE | ISHARES EDGE MSCI USA VALUE | $59.94万 | 0.21% | 3,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $32.15万 | 0.11% | 1,070 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $9.89万 | 0.03% | 132 | 0 | 0.0% | — | 不变 |
| — | STERLING CAP SDB | $6,395 | 0.00% | 256 | 256 | — | $6,395 | 新建仓 |
| EMXC | iShares MSCI Emerging Markets ex-China Index | $0 | 0.00% | 0 | -27,830 | -100.0% | -$218.91万 | 清仓 |