NEPC LLC
Boston MA · SEC CIK 0001424799
$50.24亿2026Q1 申报市值
51持仓数
75.2%前十大占比 · 第一大 11.6%
1 / 1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
VCRB 新建仓+$1.80亿
VTC 加仓+$8,830.36万
USHY 加仓+$3,873.80万
VGLT 加仓+$3,543.04万
VCIT 加仓+$2,461.03万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$2,350.58万
PGR 清仓-$1,480.00万
GLDM 减仓-$1,098.72万
GNR 减仓-$1,034.23万
VT 减仓-$676.97万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5.84亿 | 11.64% | 978,154 | -39,337 | -3.9% | -$2,350.58万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.29亿 | 10.53% | 6,390,771 | 297,406 | 4.9% | $2,461.03万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.85亿 | 9.65% | 8,137,837 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.81亿 | 9.57% | 6,065,567 | 302,263 | 5.2% | $2,396.04万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4.65亿 | 9.26% | 8,403,065 | 640,058 | 8.2% | $3,543.04万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $3.60亿 | 7.16% | 4,682,853 | 1,149,337 | 32.5% | $8,830.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.88亿 | 5.72% | 4,487,383 | -88,604 | -1.9% | -$567.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.11亿 | 4.21% | 7,947,486 | 375,375 | 5.0% | $998.87万 | 加仓 |
| USHY | ISHARES TR | $1.93亿 | 3.84% | 5,230,809 | 1,051,520 | 25.2% | $3,873.80万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.80亿 | 3.59% | 2,331,700 | 2,331,700 | — | $1.80亿 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.63亿 | 3.25% | 3,017,415 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.38亿 | 2.75% | 704,920 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $1.29亿 | 2.57% | 626,535 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.22亿 | 2.43% | 881,834 | -48,942 | -5.3% | -$676.97万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.17亿 | 2.32% | 1,993,299 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $1.11亿 | 2.22% | 2,632,283 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $5,607.20万 | 1.12% | 2,308,438 | 91 | 0.0% | $2,210 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $5,463.83万 | 1.09% | 731,730 | -138,507 | -15.9% | -$1,034.23万 | 减仓 |
| IGF | ISHARES TR | $5,237.21万 | 1.04% | 781,673 | -52,484 | -6.3% | -$351.64万 | 减仓 |
| REET | ISHARES TR | $5,231.24万 | 1.04% | 2,080,016 | 39,277 | 1.9% | $98.78万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,786.86万 | 0.95% | 516,438 | -118,537 | -18.7% | -$1,098.72万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $2,602.99万 | 0.52% | 40,025 | -1,378 | -3.3% | -$89.62万 | 减仓 |
| IEFA | ISHARES TR | $2,291.95万 | 0.46% | 253,170 | 4,785 | 1.9% | $43.32万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $2,102.43万 | 0.42% | 724,227 | 465,446 | 179.9% | $1,351.19万 | 加仓 |
| IWV | ISHARES TR | $1,706.28万 | 0.34% | 46,031 | 70 | 0.2% | $2.59万 | 加仓 |
| IEMG | ISHARES INC | $1,280.53万 | 0.25% | 183,588 | -2,180 | -1.2% | -$15.21万 | 减仓 |
| IWM | ISHARES TR | $1,262.92万 | 0.25% | 50,924 | 78 | 0.2% | $1.93万 | 加仓 |
| EFA | ISHARES TR | $1,178.98万 | 0.23% | 121,382 | 203 | 0.2% | $1.97万 | 加仓 |
| — | EA SERIES TRUST | $1,178.45万 | 0.23% | 431,110 | 9,767 | 2.3% | $26.70万 | 加仓 |
| HEFA | ISHARES TR | $1,024.77万 | 0.20% | 241,150 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $906.79万 | 0.18% | 13,882 | -1,452 | -9.5% | -$94.85万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $770.10万 | 0.15% | 330,232 | 166,683 | 101.9% | $388.70万 | 加仓 |
| EAGG | ISHARES TR | $621.44万 | 0.12% | 130,692 | 52,235 | 66.6% | $248.38万 | 加仓 |
| IJH | ISHARES TR | $510.63万 | 0.10% | 75,615 | 137 | 0.2% | $9,252 | 加仓 |
| IJR | ISHARES TR | $420.21万 | 0.08% | 33,803 | 40 | 0.1% | $4,972 | 加仓 |
| EIS | ISHARES INC | $360.52万 | 0.07% | 31,069 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $357.16万 | 0.07% | 25,076 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $329.12万 | 0.07% | 57,953 | -11,385 | -16.4% | -$64.66万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $327.49万 | 0.07% | 65,564 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $265.05万 | 0.05% | 53,260 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $211.04万 | 0.04% | 22,318 | 571 | 2.6% | $5.40万 | 加仓 |
| ESGU | ISHARES TR | $196.64万 | 0.04% | 13,905 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $158.65万 | 0.03% | 10,882 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $130.82万 | 0.03% | 9,903 | 2,257 | 29.5% | $29.81万 | 加仓 |
| ESGD | ISHARES TR | $127.56万 | 0.03% | 13,340 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $55.05万 | 0.01% | 9,245 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $11.01万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $6.33万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $3.37万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $2.80万 | 0.00% | 277 | -22 | -7.4% | -$2,225 | 减仓 |
| IGIB | ISHARES TR | $8,515 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -64,992 | -100.0% | -$1,480.00万 | 清仓 |