VANTAGEPOINT INVESTMENT ADVISERS LLC
WASHINGTON DC · SEC CIK 0001087912
$133.64亿2026Q2 申报市值
55持仓数
34.0%前十大占比 · 第一大 4.4%
0 / 0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
SPHQ 加仓+$1,053.06万
IVOV 加仓+$568.49万
IMCV 加仓+$479.61万
VFVA 加仓+$378.75万
VOE 加仓+$277.07万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$5,296.29万
SPMO 减仓-$2,955.57万
VUG 减仓-$1,147.75万
VEA 减仓-$1,102.89万
XMMO 减仓-$1,066.11万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $5,497.43万 | 0.41% | 1,444,411 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES INC | $5,946.75万 | 0.44% | 667,125 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD | $6,372.70万 | 0.48% | 210,237 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TR | $6,783.55万 | 0.51% | 1,404,752 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $7,050.08万 | 0.53% | 1,222,487 | -65,482 | -5.1% | -$377.63万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7,324.43万 | 0.55% | 2,027,244 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD | $7,787.78万 | 0.58% | 524,677 | 25,517 | 5.1% | $378.75万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $7,857.25万 | 0.59% | 537,216 | 1,777 | 0.3% | $25.99万 | 加仓 |
| IMCV | ISHARES INC | $9,299.66万 | 0.70% | 1,017,719 | 52,487 | 5.4% | $479.61万 | 加仓 |
| MGV | VANGUARD | $1.20亿 | 0.90% | 733,157 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD | $1.24亿 | 0.93% | 626,144 | 14,022 | 2.3% | $277.07万 | 加仓 |
| IWS | ISHARES INC | $1.25亿 | 0.94% | 761,386 | -9,487 | -1.2% | -$156.16万 | 减仓 |
| SPEM | SPDR SERIES TRUST | $1.25亿 | 0.94% | 2,423,495 | 47,054 | 2.0% | $243.65万 | 加仓 |
| IVOV | VANGUARD | $1.26亿 | 0.94% | 1,104,927 | 49,837 | 4.7% | $568.49万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.45亿 | 1.08% | 1,280,545 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.50亿 | 1.12% | 881,795 | -62,661 | -6.6% | -$1,066.11万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $1.58亿 | 1.18% | 3,315,128 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD | $1.66亿 | 1.24% | 2,781,483 | 40,823 | 1.5% | $243.67万 | 加仓 |
| MGC | VANGUARD | $1.73亿 | 1.29% | 630,488 | -17,394 | -2.7% | -$475.95万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.75亿 | 1.31% | 7,482,790 | -127,880 | -1.7% | -$299.75万 | 减仓 |
| TLT | ISHARES INC | $1.76亿 | 1.32% | 2,039,385 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD | $1.86亿 | 1.39% | 1,271,271 | -29,909 | -2.3% | -$437.57万 | 减仓 |
| VTV | VANGUARD | $1.98亿 | 1.48% | 909,566 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD | $2.11亿 | 1.58% | 2,255,097 | -53,702 | -2.3% | -$501.47万 | 减仓 |
| EMGF | ISHARES INC | $2.14亿 | 1.60% | 2,922,313 | -92,388 | -3.1% | -$676.83万 | 减仓 |
| VV | VANGUARD | $2.16亿 | 1.61% | 626,682 | -13,584 | -2.1% | -$467.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.16亿 | 1.61% | 7,333,245 | -124,732 | -1.7% | -$367.09万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.31亿 | 1.73% | 2,393,648 | 10,491 | 0.4% | $101.23万 | 加仓 |
| DGRO | ISHARES INC | $2.36亿 | 1.77% | 3,114,188 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES INC | $2.48亿 | 1.85% | 330,724 | -7,009 | -2.1% | -$524.90万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2.50亿 | 1.87% | 5,472,758 | 43,131 | 0.8% | $197.11万 | 加仓 |
| INTF | ISHARES INC | $2.51亿 | 1.88% | 6,136,594 | -146,573 | -2.3% | -$600.36万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2.60亿 | 1.95% | 2,919,800 | 9,943 | 0.3% | $88.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.62亿 | 1.96% | 4,302,423 | -24,850 | -0.6% | -$151.06万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2.70亿 | 2.02% | 7,753,808 | -301,244 | -3.7% | -$1,048.63万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.75亿 | 2.06% | 2,154,797 | -5,865 | -0.3% | -$74.93万 | 减仓 |
| IMCG | ISHARES INC | $2.96亿 | 2.21% | 3,006,105 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES INC | $3.08亿 | 2.31% | 2,103,984 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.10亿 | 2.32% | 3,438,541 | 116,877 | 3.5% | $1,053.06万 | 加仓 |
| SPDW | SPDR SERIES TRUST | $3.13亿 | 2.34% | 6,213,429 | -157,884 | -2.5% | -$795.58万 | 减仓 |
| VOT | VANGUARD | $3.19亿 | 2.39% | 1,042,640 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD | $3.28亿 | 2.46% | 4,609,141 | -154,792 | -3.2% | -$1,102.89万 | 减仓 |
| IEMG | ISHARES INC | $3.33亿 | 2.49% | 4,017,667 | -29,850 | -0.7% | -$247.28万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3.42亿 | 2.56% | 3,886,760 | -96,098 | -2.4% | -$844.51万 | 减仓 |
| VYM | VANGUARD | $3.45亿 | 2.58% | 2,184,266 | -44,739 | -2.0% | -$707.01万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3.60亿 | 2.70% | 2,230,110 | -182,962 | -7.6% | -$2,955.57万 | 减仓 |
| MGK | VANGUARD | $3.78亿 | 2.83% | 4,295,085 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TR | $3.78亿 | 2.83% | 8,634,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES INC | $3.84亿 | 2.87% | 3,876,497 | -28,917 | -0.7% | -$286.22万 | 减仓 |
| VGT | VANGUARD | $3.98亿 | 2.98% | 3,327,214 | -443,130 | -11.8% | -$5,296.29万 | 减仓 |
| IEFA | ISHARES INC | $4.03亿 | 3.01% | 4,169,800 | -62,659 | -1.5% | -$605.16万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5.01亿 | 3.75% | 4,211,914 | -48,454 | -1.1% | -$576.55万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.78亿 | 4.32% | 17,067,494 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5.81亿 | 4.34% | 1,916,464 | -25,872 | -1.3% | -$783.84万 | 减仓 |
| VUG | VANGUARD | $5.85亿 | 4.38% | 6,789,918 | -133,242 | -1.9% | -$1,147.75万 | 减仓 |