ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Altamonte Springs FL · SEC CIK 0001103139
$28.57亿2026Q1 申报市值
21持仓数
94.1%前十大占比 · 第一大 20.8%
2 / 5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
VUSB 新建仓+$4.38亿
JPST 加仓+$9,725.22万
STIP 加仓+$8,586.76万
XEMD 加仓+$7,140.17万
IEMG 加仓+$2,138.53万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$5.39亿
SPYM 清仓-$1.69亿
AAPL 清仓-$1.05亿
TSLA 清仓-$1.03亿
IAUM 减仓-$8,653.87万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,102,500 | -100.0% | -$1.69亿 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -388,000 | -100.0% | -$1.05亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1.03亿 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -223,842 | -100.0% | -$1,509.39万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -62,393 | -100.0% | -$240.61万 | 清仓 |
| GOVT | ISHARES TR | $32.01万 | 0.01% | 13,970 | 13 | 0.1% | $298 | 加仓 |
| — | BONDBLOXX ETF TRUST | $151.44万 | 0.05% | 40,000 | -154,896 | -79.5% | -$586.44万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $557.80万 | 0.20% | 158,600 | -195,093 | -55.2% | -$686.14万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $756.96万 | 0.26% | 205,500 | -249,591 | -54.8% | -$919.37万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $806.78万 | 0.28% | 219,799 | -273,293 | -55.4% | -$1,003.13万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $960.43万 | 0.34% | 256,800 | -316,092 | -55.2% | -$1,182.18万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,007.85万 | 0.35% | 493,800 | 493,800 | — | $1,007.85万 | 新建仓 |
| EUSA | ISHARES INC | $1,017.70万 | 0.36% | 100,000 | 2 | 0.0% | $204 | 加仓 |
| — | BONDBLOXX ETF TRUST | $1,520.21万 | 0.53% | 449,700 | -540,192 | -54.6% | -$1,826.12万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $3,119.98万 | 1.09% | 1,081,450 | -183,950 | -14.5% | -$530.70万 | 减仓 |
| IAUM | ISHARES GOLD TR | $6,894.71万 | 2.41% | 1,476,384 | -1,853,078 | -55.7% | -$8,653.87万 | 减仓 |
| IEMG | ISHARES INC | $7,950.80万 | 2.78% | 1,139,900 | 306,600 | 36.8% | $2,138.53万 | 加仓 |
| EMLC | VANECK ETF TRUST | $9,205.07万 | 3.22% | 3,665,900 | -2,929,289 | -44.4% | -$7,355.44万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.42亿 | 4.98% | 2,811,500 | 1,921,600 | 215.9% | $9,725.22万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.54亿 | 5.37% | 5,770,300 | -8,395 | -0.1% | -$22.34万 | 减仓 |
| STIP | ISHARES TR | $1.61亿 | 5.65% | 1,560,200 | 830,200 | 113.7% | $8,586.76万 | 加仓 |
| IXUS | ISHARES TR | $2.74亿 | 9.58% | 3,160,786 | -260,179 | -7.6% | -$2,254.19万 | 减仓 |
| IVV | ISHARES TR | $3.33亿 | 11.67% | 510,550 | -825,584 | -61.8% | -$5.39亿 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $4.19亿 | 14.67% | 9,538,400 | 1,624,611 | 20.5% | $7,140.17万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $4.38亿 | 15.34% | 8,806,000 | 8,806,000 | — | $4.38亿 | 新建仓 |
| EMB | ISHARES TR | $5.95亿 | 20.83% | 6,336,400 | 35,662 | 0.6% | $334.97万 | 加仓 |