Arizona PSPRS Trust
PHOENIX AZ · SEC CIK 0001565332
$27.18亿2026Q1 申报市值
10持仓数
100.0%前十大占比 · 第一大 41.7%
2 / 12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
AGG 加仓+$725.36万
BND 加仓+$461.19万
SRLN 加仓+$396.28万
GLOB 加仓+$93.14万
CINT 新建仓+$35.78万
2026Q1 卖出最多 按季末市值估算
EWY 清仓-$228.47万
VNM 清仓-$203.69万
NIQ 清仓-$147.59万
EPOL 清仓-$146.10万
LULU 清仓-$141.31万
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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $0 | 0.00% | 0 | -23,500 | -100.0% | -$228.47万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -106,757 | -100.0% | -$203.69万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -89,500 | -100.0% | -$147.59万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -41,518 | -100.0% | -$146.10万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$141.31万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -21,700 | -100.0% | -$89.30万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$86.30万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,100 | -100.0% | -$83.92万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -46,100 | -100.0% | -$57.67万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -18,320 | -100.0% | -$54.03万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$29.85万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$15.14万 | 清仓 |
| COPX | GLOBAL X FDS | $30.54万 | 0.01% | 4,000 | 4,000 | — | $30.54万 | 新建仓 |
| CINT | CI&T INC | $35.78万 | 0.01% | 70,574 | 70,574 | — | $35.78万 | 新建仓 |
| GLOB | GLOBANT S A | $153.09万 | 0.06% | 33,200 | 20,200 | 155.4% | $93.14万 | 加仓 |
| URTH | ISHARES INC | $2,015.58万 | 0.74% | 111,964 | -6,611 | -5.6% | -$119.01万 | 减仓 |
| MTUM | ISHARES TR | $8,672.64万 | 3.19% | 361,375 | 324 | 0.1% | $7.78万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9,880.39万 | 3.64% | 1,643,444 | 4,012 | 0.2% | $24.12万 | 加仓 |
| GLD | SPDR GOLD TR | $3.12亿 | 11.46% | 724,052 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $3.39亿 | 12.49% | 8,456,071 | 98,724 | 1.2% | $396.28万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7.27亿 | 26.74% | 9,869,636 | 62,627 | 0.6% | $461.19万 | 加仓 |
| AGG | ISHARES TR | $11.32亿 | 41.66% | 11,407,472 | 73,069 | 0.6% | $725.36万 | 加仓 |