NEPC LLC
Boston MA · SEC CIK 0001424799
$53.59亿2026Q2 申报市值
53持仓数
75.1%前十大占比 · 第一大 12.1%
2 / 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
VCIT 加仓+$8,499.22万
SPBO 加仓+$2,743.98万
VGLT 加仓+$2,526.09万
VTC 加仓+$2,001.30万
VGIT 加仓+$1,993.49万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$2,490.30万
VEA 减仓-$1,342.26万
VT 减仓-$1,273.19万
VTV 减仓-$1,234.07万
VXF 减仓-$528.05万
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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $8,507 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $2.64万 | 0.00% | 261 | -16 | -5.8% | -$1,621 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3.41万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $3.58万 | 0.00% | 362 | 362 | — | $3.58万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $6.49万 | 0.00% | 759 | -62 | -7.6% | -$5,300 | 减仓 |
| SPYM | SPDR SERIES TRUST | $12.19万 | 0.00% | 1,387 | -51 | -3.5% | -$4,482 | 减仓 |
| ITA | ISHARES TR | $24.24万 | 0.00% | 1,000 | 1,000 | — | $24.24万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $42.71万 | 0.01% | 2,768 | -8,114 | -74.6% | -$125.19万 | 减仓 |
| SNPE | DBX ETF TR | $63.66万 | 0.01% | 9,245 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $137.15万 | 0.03% | 13,340 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $152.80万 | 0.03% | 9,903 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $227.58万 | 0.04% | 13,905 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $229.31万 | 0.04% | 22,426 | 108 | 0.5% | $1.10万 | 加仓 |
| EEM | ISHARES TR | $247.17万 | 0.05% | 36,131 | -21,822 | -37.7% | -$149.28万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $288.25万 | 0.05% | 53,260 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $329.33万 | 0.06% | 65,564 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $411.92万 | 0.08% | 25,076 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $441.00万 | 0.08% | 36,534 | 5,465 | 17.6% | $65.97万 | 加仓 |
| IJR | ISHARES TR | $502.56万 | 0.09% | 33,886 | 83 | 0.2% | $1.23万 | 加仓 |
| IJH | ISHARES TR | $584.21万 | 0.11% | 75,763 | 148 | 0.2% | $1.14万 | 加仓 |
| EAGG | ISHARES TR | $619.61万 | 0.12% | 130,692 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $958.10万 | 0.18% | 204,177 | -36,973 | -15.3% | -$173.50万 | 减仓 |
| IVV | ISHARES TR | $1,041.93万 | 0.19% | 13,913 | 31 | 0.2% | $2.32万 | 加仓 |
| EFA | ISHARES TR | $1,127.03万 | 0.21% | 108,493 | -12,889 | -10.6% | -$133.89万 | 减仓 |
| — | EA SERIES TRUST | $1,275.07万 | 0.24% | 404,606 | -26,504 | -6.1% | -$83.52万 | 减仓 |
| IWM | ISHARES TR | $1,368.76万 | 0.26% | 45,557 | -5,367 | -10.5% | -$161.25万 | 减仓 |
| IEMG | ISHARES INC | $1,520.85万 | 0.28% | 183,589 | 1 | 0.0% | $83 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,759.54万 | 0.33% | 750,656 | 420,424 | 127.3% | $985.47万 | 加仓 |
| IWV | ISHARES TR | $1,962.76万 | 0.37% | 46,031 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2,445.29万 | 0.46% | 253,188 | 18 | 0.0% | $1,738 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,482.86万 | 0.46% | 33,248 | -6,777 | -16.9% | -$506.09万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $4,847.14万 | 0.90% | 1,669,124 | 944,897 | 130.5% | $2,743.98万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4,925.27万 | 0.92% | 731,730 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $5,157.05万 | 0.96% | 2,308,438 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $5,205.94万 | 0.97% | 781,673 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5,274.28万 | 0.98% | 664,100 | 147,662 | 28.6% | $1,172.73万 | 加仓 |
| REET | ISHARES TR | $5,745.00万 | 1.07% | 2,080,016 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $1.12亿 | 2.08% | 2,632,283 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.16亿 | 2.16% | 1,993,299 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.26亿 | 2.35% | 800,713 | -81,121 | -9.2% | -$1,273.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.41亿 | 2.64% | 648,293 | -56,627 | -8.0% | -$1,234.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.49亿 | 2.78% | 605,088 | -21,447 | -3.4% | -$528.05万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1.78亿 | 3.31% | 2,299,200 | -32,500 | -1.4% | -$251.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.80亿 | 3.36% | 3,017,415 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $1.94亿 | 3.61% | 5,230,809 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $2.21亿 | 4.12% | 8,321,737 | 374,251 | 4.7% | $991.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.06亿 | 5.72% | 4,298,995 | -188,388 | -4.2% | -$1,342.26万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $3.80亿 | 7.08% | 4,943,439 | 260,586 | 5.6% | $2,001.30万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4.89亿 | 9.12% | 8,860,856 | 457,791 | 5.4% | $2,526.09万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.94亿 | 9.22% | 6,254,317 | 188,750 | 3.1% | $1,491.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.00亿 | 9.33% | 8,475,832 | 337,995 | 4.2% | $1,993.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.13亿 | 11.44% | 7,419,110 | 1,028,339 | 16.1% | $8,499.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.47亿 | 12.07% | 941,895 | -36,259 | -3.7% | -$2,490.30万 | 减仓 |