Arizona PSPRS Trust
PHOENIX AZ · SEC CIK 0001565332
$26.84亿2026Q2 申报市值
14持仓数
99.9%前十大占比 · 第一大 42.5%
8 / 4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
GLDM 新建仓+$2.67亿
SPDW 新建仓+$1,740.97万
AGG 加仓+$1,201.07万
BND 加仓+$733.19万
PRIM 新建仓+$232.93万
2026Q2 卖出最多 按季末市值估算
GLD 清仓-$3.12亿
SRLN 减仓-$7,999.60万
GLOB 清仓-$153.09万
URTH 减仓-$52.24万
CINT 清仓-$35.78万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -724,052 | -100.0% | -$3.12亿 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -33,200 | -100.0% | -$153.09万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -70,574 | -100.0% | -$35.78万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$30.54万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $30.89万 | 0.01% | 134,900 | 134,900 | — | $30.89万 | 新建仓 |
| EMXC | ISHARES INC | $33.76万 | 0.01% | 3,300 | 3,300 | — | $33.76万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $39.78万 | 0.01% | 1,800 | 1,800 | — | $39.78万 | 新建仓 |
| SE | SEA LTD | $185.91万 | 0.07% | 19,400 | 19,400 | — | $185.91万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $220.40万 | 0.08% | 30,933 | 30,933 | — | $220.40万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $232.93万 | 0.09% | 23,500 | 23,500 | — | $232.93万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1,740.97万 | 0.65% | 345,500 | 345,500 | — | $1,740.97万 | 新建仓 |
| URTH | ISHARES INC | $2,216.60万 | 0.83% | 109,386 | -2,578 | -2.3% | -$52.24万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1.13亿 | 4.21% | 1,647,064 | 3,620 | 0.2% | $24.81万 | 加仓 |
| MTUM | ISHARES TR | $1.24亿 | 4.62% | 361,757 | 382 | 0.1% | $13.10万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2.61亿 | 9.71% | 6,470,566 | -1,985,505 | -23.5% | -$7,999.60万 | 减仓 |
| GLDM | WORLD GOLD TR | $2.67亿 | 9.93% | 3,356,524 | 3,356,524 | — | $2.67亿 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $7.32亿 | 27.27% | 9,969,512 | 99,876 | 1.0% | $733.19万 | 加仓 |
| AGG | ISHARES TR | $11.41亿 | 42.51% | 11,528,817 | 121,345 | 1.1% | $1,201.07万 | 加仓 |