Provida Pension Fund Administrator
LAS CONDES, SANTIAGO F3 · SEC CIK 0000931588
$59.46亿2026Q1 申报市值
60持仓数
69.9%前十大占比 · 第一大 10.5%
3 / 2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
SPY 加仓+$5.93亿
ICVT 加仓+$2.03亿
VGT 加仓+$9,189.32万
EWZ 加仓+$8,154.10万
VLUE 新建仓+$7,551.28万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$4.55亿
VTI 减仓-$3.42亿
VUG 减仓-$8,893.70万
VB 减仓-$8,841.90万
IVV 减仓-$6,792.27万
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 |
|---|---|---|---|---|---|---|---|---|
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -19,202 | -100.0% | -$13.44万 | 清仓 |
| — | 0 看跌期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ABEV | AMBEV SA | $1.49万 | 0.00% | 5,104 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $2.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC MSCI HONG KG ETF | $2.28万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $2.67万 | 0.00% | 2,668 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.76万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $3.54万 | 0.00% | 1,858 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $6.41万 | 0.00% | 5,605 | -95,000 | -94.4% | -$108.68万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $9.62万 | 0.00% | 9,599 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $11.15万 | 0.00% | 648 | -54,997 | -98.8% | -$946.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $19.88万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $35.85万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $42.09万 | 0.01% | 3,790 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $89.64万 | 0.02% | 17,856 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $97.60万 | 0.02% | 11,905 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $151.44万 | 0.03% | 13,330 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $213.82万 | 0.04% | 19,620 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC MSCI EURZONE ETF | $284.69万 | 0.05% | 45,449 | -204,825 | -81.8% | -$1,283.02万 | 减仓 |
| EWU | ISHARES TR MSCI UK ETF NEW | $423.86万 | 0.07% | 93,033 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | $514.43万 | 0.09% | 88,420 | 88,420 | — | $514.43万 | 新建仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $535.74万 | 0.09% | 164,136 | -394,624 | -70.6% | -$1,288.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $631.67万 | 0.11% | 43,085 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $807.13万 | 0.14% | 33,632 | -81,490 | -70.8% | -$1,955.68万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $833.25万 | 0.14% | 31,813 | -337,580 | -91.4% | -$8,841.90万 | 减仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $882.29万 | 0.15% | 221,905 | 207,200 | 1,409.0% | $823.83万 | 加仓 |
| BAP | CREDICORP LTD | $937.90万 | 0.16% | 27,652 | 21,800 | 372.5% | $739.41万 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $1,286.47万 | 0.22% | 324,292 | 40,185 | 14.1% | $159.41万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $1,333.03万 | 0.22% | 468,880 | 341,390 | 267.8% | $970.57万 | 加仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $1,569.24万 | 0.26% | 288,942 | 288,942 | — | $1,569.24万 | 新建仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $1,611.62万 | 0.27% | 49,036 | 37,425 | 322.3% | $1,230.01万 | 加仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $1,752.28万 | 0.29% | 207,518 | -495,880 | -70.5% | -$4,187.21万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $1,910.59万 | 0.32% | 282,925 | -47,070 | -14.3% | -$317.86万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $2,248.40万 | 0.38% | 139,022 | 123,580 | 800.3% | $1,998.66万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,579.99万 | 0.43% | 104,032 | 85,550 | 462.9% | $2,121.64万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $2,586.52万 | 0.44% | 134,848 | -147,185 | -52.2% | -$2,823.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $2,982.43万 | 0.50% | 486,848 | 221,990 | 83.8% | $1,359.91万 | 加仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $3,568.50万 | 0.60% | 474,345 | 121,955 | 34.6% | $917.47万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $3,822.33万 | 0.64% | 527,873 | 368,239 | 230.7% | $2,666.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $4,556.24万 | 0.77% | 992,861 | 972,575 | 4,794.3% | $4,463.15万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | $5,771.13万 | 0.97% | 847,325 | 180 | 0.0% | $1.23万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | $5,885.06万 | 0.99% | 530,855 | -89,775 | -14.5% | -$995.25万 | 减仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $7,551.28万 | 1.27% | 531,070 | 531,070 | — | $7,551.28万 | 新建仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $8,561.84万 | 1.44% | 1,524,002 | -146,735 | -8.8% | -$824.36万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $9,164.21万 | 1.54% | 2,387,135 | 2,124,017 | 807.2% | $8,154.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $1.16亿 | 1.96% | 362,993 | -1,066,675 | -74.6% | -$3.42亿 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $1.26亿 | 2.13% | 1,835,478 | 693,530 | 60.7% | $4,779.12万 | 加仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $1.31亿 | 2.21% | 3,766,140 | -656,855 | -14.9% | -$2,289.14万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1.56亿 | 2.62% | 655,388 | 270,945 | 70.5% | $6,438.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $1.65亿 | 2.77% | 1,238,699 | -20,529 | -1.6% | -$272.83万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.71亿 | 2.88% | 262,048 | -103,983 | -28.4% | -$6,792.27万 | 减仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $1.72亿 | 2.89% | 4,835,193 | 2,048,530 | 73.5% | $7,276.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $2.12亿 | 3.57% | 4,300,319 | 36,330 | 0.9% | $179.36万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $3.15亿 | 5.30% | 2,563,005 | 201,901 | 8.6% | $2,483.58万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $3.26亿 | 5.48% | 2,620,126 | -479,755 | -15.5% | -$5,963.83万 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $3.77亿 | 6.34% | 1,920,543 | 20,425 | 1.1% | $400.74万 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $4.02亿 | 6.76% | 575,670 | 131,705 | 29.7% | $9,189.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $4.03亿 | 6.77% | 673,604 | -761,851 | -53.1% | -$4.55亿 | 减仓 |
| ICVT | ISHARES TR CONV BD ETF | $4.03亿 | 6.77% | 3,956,420 | 1,990,000 | 101.2% | $2.03亿 | 加仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $5.08亿 | 8.54% | 7,156,378 | 828,615 | 13.1% | $5,876.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $5.89亿 | 9.91% | 1,348,578 | -203,615 | -13.1% | -$8,893.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $6.22亿 | 10.46% | 956,204 | 911,629 | 2,045.2% | $5.93亿 | 加仓 |