Verger Capital Management LLC
Winston-Salem NC · SEC CIK 0001627417
$3.39亿2026Q1 申报市值
13持仓数
98.9%前十大占比 · 第一大 24.6%
0 / 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
AGG 加仓+$425.81万
IVV 加仓+$7.97万
RSP 加仓+$7,101
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$508.99万
ACWI 减仓-$164.38万
IXC 减仓-$62.59万
IYW 清仓-$48.79万
TIP 减仓-$38.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $8,359.80万 | 24.65% | 604,163 | -11,880 | -1.9% | -$164.38万 | 减仓 |
| AGG | ISHARES TR | $6,933.95万 | 20.44% | 698,494 | 42,894 | 6.5% | $425.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,352.05万 | 12.83% | 66,919 | -120 | -0.2% | -$7.80万 | 减仓 |
| IXC | ISHARES TR | $3,254.45万 | 9.59% | 564,910 | -10,865 | -1.9% | -$62.59万 | 减仓 |
| EFA | ISHARES TR | $2,974.59万 | 8.77% | 306,248 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2,969.94万 | 8.76% | 45,466 | 122 | 0.3% | $7.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,878.36万 | 5.54% | 213,063 | -57,735 | -21.3% | -$508.99万 | 减仓 |
| EEM | ISHARES TR | $1,439.16万 | 4.24% | 253,418 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,094.72万 | 3.23% | 99,195 | -3,526 | -3.4% | -$38.91万 | 减仓 |
| GDX | VANECK ETF TRUST | $290.01万 | 0.85% | 31,601 | -3,546 | -10.1% | -$32.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $166.94万 | 0.49% | 8,698 | 37 | 0.4% | $7,101 | 加仓 |
| IEI | ISHARES TR | $154.15万 | 0.45% | 12,997 | -1,533 | -10.6% | -$18.18万 | 减仓 |
| EWJ | ISHARES INC | $51.89万 | 0.15% | 6,145 | -3,215 | -34.3% | -$27.15万 | 减仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,443 | -100.0% | -$48.79万 | 清仓 |