VANTAGEPOINT INVESTMENT ADVISERS LLC
WASHINGTON DC · SEC CIK 0001087912
$118.04亿2026Q1 申报市值
55持仓数
33.5%前十大占比 · 第一大 4.3%
0 / 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
IVV 加仓+$3,121.49万
VUG 加仓+$2,881.37万
VWO 加仓+$2,597.48万
VOT 加仓+$1,501.07万
IWP 加仓+$1,420.71万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$6,823.10万
VGT 减仓-$5,738.68万
QQQM 减仓-$4,620.21万
VTV 减仓-$4,071.60万
IVOG 减仓-$3,269.65万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $4,684.22万 | 0.40% | 1,444,411 | -121,832 | -7.8% | -$395.10万 | 减仓 |
| SMLF | ISHARES INC | $5,036.13万 | 0.43% | 667,125 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TR | $5,338.06万 | 0.45% | 1,404,752 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD | $5,506.53万 | 0.47% | 210,237 | -3,661 | -1.7% | -$95.89万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,895.23万 | 0.50% | 2,027,244 | -134,129 | -6.2% | -$390.05万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $6,223.47万 | 0.53% | 1,287,969 | -20,863 | -1.6% | -$100.81万 | 减仓 |
| VFVA | VANGUARD | $6,719.19万 | 0.57% | 499,160 | -20,689 | -4.0% | -$278.49万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $6,867.54万 | 0.58% | 535,439 | -5,145 | -1.0% | -$65.99万 | 减仓 |
| IMCV | ISHARES INC | $8,183.80万 | 0.69% | 965,232 | -43,089 | -4.3% | -$365.33万 | 减仓 |
| MGV | VANGUARD | $1.06亿 | 0.90% | 733,157 | -27,463 | -3.6% | -$398.08万 | 减仓 |
| IVOV | VANGUARD | $1.08亿 | 0.91% | 1,055,090 | -34,804 | -3.2% | -$354.83万 | 减仓 |
| SPEM | SPDR SERIES TRUST | $1.11亿 | 0.94% | 2,376,441 | -248,477 | -9.5% | -$1,165.61万 | 减仓 |
| IWS | ISHARES INC | $1.12亿 | 0.95% | 770,873 | -11,385 | -1.5% | -$165.92万 | 减仓 |
| VOE | VANGUARD | $1.13亿 | 0.96% | 612,122 | -11,219 | -1.8% | -$206.74万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.32亿 | 1.12% | 1,280,545 | -120,005 | -8.6% | -$1,240.49万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.37亿 | 1.16% | 944,456 | -143,684 | -13.2% | -$2,083.71万 | 减仓 |
| VWO | VANGUARD | $1.48亿 | 1.25% | 2,740,660 | 480,569 | 21.3% | $2,597.48万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.51亿 | 1.28% | 3,315,128 | -88,325 | -2.6% | -$402.06万 | 减仓 |
| MGC | VANGUARD | $1.53亿 | 1.30% | 647,882 | -12,487 | -1.9% | -$295.13万 | 减仓 |
| IVOG | VANGUARD | $1.63亿 | 1.38% | 1,301,180 | -261,509 | -16.7% | -$3,269.65万 | 减仓 |
| TLT | ISHARES INC | $1.77亿 | 1.50% | 2,039,385 | -15,171 | -0.7% | -$131.52万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.77亿 | 1.50% | 7,610,670 | 196,000 | 2.6% | $457.07万 | 加仓 |
| VTV | VANGUARD | $1.78亿 | 1.51% | 909,566 | -207,523 | -18.6% | -$4,071.60万 | 减仓 |
| EMGF | ISHARES INC | $1.82亿 | 1.54% | 3,014,701 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $1.91亿 | 1.62% | 7,457,977 | -134,564 | -1.8% | -$345.02万 | 减仓 |
| VV | VANGUARD | $1.91亿 | 1.62% | 640,266 | -11,537 | -1.8% | -$344.78万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.92亿 | 1.63% | 2,383,157 | 37,960 | 1.6% | $305.88万 | 加仓 |
| VIGI | VANGUARD | $2.04亿 | 1.73% | 2,308,799 | -179,854 | -7.2% | -$1,590.99万 | 减仓 |
| DGRO | ISHARES INC | $2.19亿 | 1.85% | 3,114,188 | -70,916 | -2.2% | -$497.69万 | 减仓 |
| IVV | ISHARES INC | $2.21亿 | 1.87% | 337,733 | 47,787 | 16.5% | $3,121.49万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2.34亿 | 1.98% | 5,429,627 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES INC | $2.37亿 | 2.01% | 3,006,105 | -74,831 | -2.4% | -$589.44万 | 减仓 |
| INTF | ISHARES INC | $2.45亿 | 2.07% | 6,283,167 | -90,603 | -1.4% | -$352.99万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2.45亿 | 2.07% | 4,327,273 | -136,187 | -3.1% | -$770.55万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2.46亿 | 2.08% | 8,055,052 | -461,751 | -5.4% | -$1,408.34万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2.47亿 | 2.09% | 2,909,857 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.48亿 | 2.10% | 2,160,662 | -110,450 | -4.9% | -$1,269.18万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.50亿 | 2.12% | 3,321,664 | -25,474 | -0.8% | -$191.54万 | 减仓 |
| VOT | VANGUARD | $2.68亿 | 2.27% | 1,042,640 | 58,328 | 5.9% | $1,501.07万 | 加仓 |
| IWP | ISHARES INC | $2.70亿 | 2.28% | 2,103,984 | 110,889 | 5.6% | $1,420.71万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2.71亿 | 2.29% | 2,413,072 | -42,210 | -1.7% | -$473.22万 | 减仓 |
| IEMG | ISHARES INC | $2.82亿 | 2.39% | 4,047,517 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR SERIES TRUST | $2.91亿 | 2.46% | 6,371,313 | 45,296 | 0.7% | $206.78万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.05亿 | 2.58% | 3,982,858 | -108,810 | -2.7% | -$832.83万 | 减仓 |
| VEA | VANGUARD | $3.05亿 | 2.59% | 4,763,933 | 201,932 | 4.4% | $1,293.98万 | 加仓 |
| MGK | VANGUARD | $3.16亿 | 2.67% | 859,017 | -16,106 | -1.8% | -$591.80万 | 减仓 |
| FELG | FIDELITY COVINGTON TR | $3.24亿 | 2.74% | 8,634,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD | $3.29亿 | 2.79% | 471,293 | -82,249 | -14.9% | -$5,738.68万 | 减仓 |
| VYM | VANGUARD | $3.30亿 | 2.80% | 2,229,005 | -85,906 | -3.7% | -$1,272.27万 | 减仓 |
| IEFA | ISHARES INC | $3.83亿 | 3.25% | 4,232,459 | -228,125 | -5.1% | -$2,065.22万 | 减仓 |
| AGG | ISHARES INC | $3.88亿 | 3.28% | 3,905,414 | -687,327 | -15.0% | -$6,823.10万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.17亿 | 3.53% | 4,260,368 | -179,673 | -4.0% | -$1,759.18万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.62亿 | 3.91% | 1,942,336 | -194,437 | -9.1% | -$4,620.21万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.97亿 | 4.21% | 17,067,494 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD | $5.04亿 | 4.27% | 1,153,860 | 65,967 | 6.1% | $2,881.37万 | 加仓 |