Constellation Investments, Inc.
MONTGOMERY OH · SEC CIK 0001573575
$31.84亿2026Q2 申报市值
19持仓数
93.5%前十大占比 · 第一大 29.6%
0 / 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
本季没有买入
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$7,352.68万
AGG 减仓-$2,933.35万
VCIT 减仓-$2,122.37万
VOO 减仓-$1,416.68万
IEFA 减仓-$361.13万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9.44亿 | 29.64% | 1,260,209 | -98,181 | -7.2% | -$7,352.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6.43亿 | 20.19% | 936,173 | -20,627 | -2.2% | -$1,416.68万 | 减仓 |
| AGG | ISHARES TR | $5.57亿 | 17.48% | 5,624,548 | -296,358 | -5.0% | -$2,933.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.18亿 | 6.83% | 587,923 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1.82亿 | 5.72% | 1,108,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.30亿 | 4.07% | 175,908 | -3,118 | -1.7% | -$229.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.05亿 | 3.31% | 1,275,335 | -256,790 | -16.8% | -$2,122.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $8,075.10万 | 2.54% | 1,100,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7,167.26万 | 2.25% | 742,106 | -37,392 | -4.8% | -$361.13万 | 减仓 |
| MBB | ISHARES TR | $4,687.47万 | 1.47% | 495,924 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $4,328.25万 | 1.36% | 712,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $4,154.01万 | 1.30% | 101,441 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3,508.51万 | 1.10% | 455,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3,002.25万 | 0.94% | 362,416 | -3,066 | -0.8% | -$25.40万 | 减仓 |
| LQD | ISHARES TR | $2,719.30万 | 0.85% | 249,317 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,866.71万 | 0.59% | 179,699 | -8,732 | -4.6% | -$90.71万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $681.27万 | 0.21% | 115,509 | -23,491 | -16.9% | -$138.55万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $306.89万 | 0.10% | 14,000 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $140.16万 | 0.04% | 27,000 | 0 | 0.0% | — | 不变 |