MASON STREET ADVISORS, LLC
MILWAUKEE WI · SEC CIK 0001167711
$10.23亿2026Q1 申报市值
15持仓数
90.9%前十大占比 · 第一大 29.6%
0 / 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
IEFA 加仓+$6,385.05万
IEMG 重新持有+$280.19万
RSP 加仓+$161.02万
SPSM 加仓+$157.25万
IQLT 加仓+$95.65万
2026Q1 卖出最多 按季末市值估算
IJR 清仓-$5,716.54万
IJH 清仓-$3,963.26万
AGG 减仓-$575.44万
VLUE 重新持有-$452.16万
RWR 减仓-$180.53万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $3.03亿 | 29.58% | 3,049,263 | -57,967 | -1.9% | -$575.44万 | 减仓 |
| IVV | ISHARES TR | $1.38亿 | 13.51% | 211,681 | 888 | 0.4% | $58.01万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.05亿 | 10.28% | 3,998,720 | 1,040 | 0.0% | $2.74万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $9,249.98万 | 9.04% | 1,561,969 | -25,421 | -1.6% | -$150.54万 | 减仓 |
| IEFA | ISHARES TR | $6,436.66万 | 6.29% | 710,997 | 705,297 | 12,373.6% | $6,385.05万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $6,409.28万 | 6.26% | 1,326,423 | 32,543 | 2.5% | $157.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,140.00万 | 5.02% | 267,820 | 8,390 | 3.2% | $161.02万 | 加仓 |
| VLUE | ISHARES TR | $4,097.92万 | 4.01% | 288,200 | -31,800 | -9.9% | -$452.16万 | 重新持有 |
| IQLT | ISHARES TR | $3,554.76万 | 3.47% | 768,930 | 20,690 | 2.8% | $95.65万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,537.52万 | 3.46% | 1,646,125 | -66,960 | -3.9% | -$143.90万 | 减仓 |
| RWR | SPDR SERIES TRUST | $3,520.57万 | 3.44% | 348,675 | -17,880 | -4.9% | -$180.53万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,461.35万 | 2.41% | 486,336 | 5,601 | 1.2% | $28.35万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,128.70万 | 2.08% | 403,315 | 9,950 | 2.5% | $52.52万 | 加仓 |
| BCI | ABRDN ETFS | $865.54万 | 0.85% | 356,335 | 18,620 | 5.5% | $45.23万 | 加仓 |
| IEMG | ISHARES INC | $303.55万 | 0.30% | 43,520 | 40,170 | 1,199.1% | $280.19万 | 重新持有 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -639,005 | -100.0% | -$5,716.54万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -289,860 | -100.0% | -$3,963.26万 | 清仓 |