MASON STREET ADVISORS, LLC
MILWAUKEE WI · SEC CIK 0001167711
$11.10亿2026Q2 申报市值
15持仓数
90.6%前十大占比 · 第一大 27.2%
1 / 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
AVLV 新建仓+$4,330.83万
SCHH 加仓+$1,219.50万
RWR 加仓+$1,181.44万
RSP 加仓+$443.09万
BCI 加仓+$411.41万
2026Q2 卖出最多 按季末市值估算
VLUE 清仓-$4,097.92万
SPMD 减仓-$965.41万
IEFA 减仓-$736.36万
IVV 减仓-$389.12万
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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -288,200 | -100.0% | -$4,097.92万 | 清仓 |
| IEMG | ISHARES INC | $563.97万 | 0.51% | 68,080 | 24,560 | 56.4% | $203.46万 | 加仓 |
| BCI | ABRDN ETFS | $1,207.47万 | 1.09% | 540,495 | 184,160 | 51.7% | $411.41万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,237.97万 | 2.02% | 414,285 | 10,970 | 2.7% | $59.26万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,501.78万 | 2.25% | 494,716 | 8,380 | 1.7% | $42.38万 | 加仓 |
| IQLT | ISHARES TR | $3,927.66万 | 3.54% | 792,666 | 23,736 | 3.1% | $117.61万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,330.83万 | 3.90% | 474,820 | 474,820 | — | $4,330.83万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $5,117.52万 | 4.61% | 2,161,115 | 514,990 | 31.3% | $1,219.50万 | 加仓 |
| RWR | SPDR SERIES TRUST | $5,120.42万 | 4.61% | 453,255 | 104,580 | 30.0% | $1,181.44万 | 加仓 |
| IEFA | ISHARES TR | $6,130.44万 | 5.52% | 634,753 | -76,244 | -10.7% | -$736.36万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,141.50万 | 5.53% | 288,645 | 20,825 | 7.8% | $443.09万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $7,954.12万 | 7.17% | 1,379,248 | 52,825 | 4.0% | $304.64万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $9,587.25万 | 8.64% | 1,419,072 | -142,897 | -9.1% | -$965.41万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1.05亿 | 9.47% | 4,005,960 | 7,240 | 0.2% | $18.99万 | 加仓 |
| IVV | ISHARES TR | $1.55亿 | 13.93% | 206,485 | -5,196 | -2.5% | -$389.12万 | 减仓 |
| AGG | ISHARES TR | $3.02亿 | 27.21% | 3,050,830 | 1,567 | 0.1% | $15.51万 | 加仓 |