Verger Capital Management LLC
Winston-Salem NC · SEC CIK 0001627417
$3.41亿2026Q2 申报市值
13持仓数
98.9%前十大占比 · 第一大 25.8%
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
TIP 加仓+$272.59万
IAU 加仓+$81.30万
IXC 加仓+$26.58万
GDX 加仓+$8.26万
RSP 加仓+$7,022
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$1,047.69万
ACWI 减仓-$674.48万
IVV 减仓-$153.37万
EFA 减仓-$90.94万
SPY 减仓-$52.12万
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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $8,809.06万 | 25.81% | 561,194 | -42,969 | -7.1% | -$674.48万 | 减仓 |
| AGG | ISHARES TR | $5,866.00万 | 17.18% | 592,645 | -105,849 | -15.2% | -$1,047.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,945.19万 | 14.49% | 66,221 | -698 | -1.0% | -$52.12万 | 减仓 |
| IVV | ISHARES TR | $3,251.52万 | 9.53% | 43,418 | -2,048 | -4.5% | -$153.37万 | 减仓 |
| EFA | ISHARES TR | $3,090.37万 | 9.05% | 297,494 | -8,754 | -2.9% | -$90.94万 | 减仓 |
| IXC | ISHARES TR | $2,801.98万 | 8.21% | 570,320 | 5,410 | 1.0% | $26.58万 | 加仓 |
| EEM | ISHARES TR | $1,702.62万 | 4.99% | 248,885 | -4,533 | -1.8% | -$31.01万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,690.14万 | 4.95% | 223,830 | 10,767 | 5.1% | $81.30万 | 加仓 |
| TIP | ISHARES TR | $1,358.08万 | 3.98% | 124,105 | 24,910 | 25.1% | $272.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $246.69万 | 0.72% | 32,696 | 1,095 | 3.5% | $8.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $185.78万 | 0.54% | 8,731 | 33 | 0.4% | $7,022 | 加仓 |
| IEI | ISHARES TR | $142.13万 | 0.42% | 12,101 | -896 | -6.9% | -$10.52万 | 减仓 |
| EWJ | ISHARES INC | $46.83万 | 0.14% | 5,021 | -1,124 | -18.3% | -$10.48万 | 减仓 |