Chandler Asset Management, Inc.
SAN DIEGO CA · SEC CIK 0001665018
$6.59亿2026Q1 申报市值
23持仓数
87.6%前十大占比 · 第一大 18.7%
4 / 3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
USHY 新建仓+$2,902.72万
VWO 加仓+$2,718.39万
TDTF 新建仓+$2,631.97万
BNDX 加仓+$1,247.52万
IVV 加仓+$1,181.65万
2026Q1 卖出最多 按季末市值估算
IJH 减仓-$3,814.57万
JNK 减仓-$2,542.70万
VB 减仓-$1,808.03万
BND 减仓-$663.72万
VNQ 减仓-$533.62万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -54,585 | -100.0% | -$164.14万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -9,150 | -100.0% | -$109.96万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -21,605 | -100.0% | -$49.82万 | 清仓 |
| IWB | ISHARES:RUSS 1000 ETF | $106.97万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| JNK | SS SPDR BBG HIGH YLD BD | $135.89万 | 0.21% | 14,196 | -265,630 | -94.9% | -$2,542.70万 | 减仓 |
| VO | VANGUARD MD-CP I ETF | $158.90万 | 0.24% | 5,533 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INT TRS ETF | $196.25万 | 0.30% | 32,955 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD ST TRS ETF | $224.18万 | 0.34% | 38,295 | 135 | 0.4% | $7,903 | 加仓 |
| VCIT | VANGUARD INT CRP BD ETF | $302.66万 | 0.46% | 36,575 | 360 | 1.0% | $2.98万 | 加仓 |
| AGG | ISHARES:CORE US AGG BD | $342.30万 | 0.52% | 34,482 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD ST CORP BD ETF | $418.03万 | 0.63% | 52,735 | 365 | 0.7% | $2.89万 | 加仓 |
| VMBS | VANGUARD MTG-BK IDX ETF | $589.11万 | 0.89% | 125,475 | -7,630 | -5.7% | -$35.82万 | 减仓 |
| BCI | ABRDN:BBG AC STR K1 FREE | $916.41万 | 1.39% | 377,280 | 377,280 | — | $916.41万 | 新建仓 |
| IAU | ISHARES:GOLD TRUST | $962.71万 | 1.46% | 109,200 | 109,200 | — | $962.71万 | 新建仓 |
| VNQI | VANGUARD GXUS RE ETF | $1,889.37万 | 2.87% | 425,055 | 148,295 | 53.6% | $659.17万 | 加仓 |
| BNDX | VANGUARD TOT ITL BI ETF | $1,934.81万 | 2.93% | 402,665 | 259,630 | 181.5% | $1,247.52万 | 加仓 |
| TDTF | FLEXSHS:IB 5Y TD TIPS | $2,631.97万 | 3.99% | 1,091,650 | 1,091,650 | — | $2,631.97万 | 新建仓 |
| USHY | ISHARES:BRD USD HY CP BD | $2,902.72万 | 4.40% | 787,925 | 787,925 | — | $2,902.72万 | 新建仓 |
| VNQ | VANGUARD RE IDX ETF | $3,177.75万 | 4.82% | 358,258 | -60,160 | -14.4% | -$533.62万 | 减仓 |
| VTI | VANGUARD TSM IDX ETF | $3,330.81万 | 5.05% | 103,825 | 1,190 | 1.2% | $38.18万 | 加仓 |
| VB | VANGUARD S-C ID ETF | $5,010.53万 | 7.60% | 191,300 | -69,030 | -26.5% | -$1,808.03万 | 减仓 |
| VWO | VANGUARD EM ST I ETF | $5,016.50万 | 7.61% | 928,122 | 502,940 | 118.3% | $2,718.39万 | 加仓 |
| VEA | VANGUARD DEV MKT ETF | $5,488.25万 | 8.32% | 856,468 | -66,235 | -7.2% | -$424.43万 | 减仓 |
| IJH | ISHARES:CORE S&P MD-CP | $6,151.02万 | 9.33% | 910,858 | -564,870 | -38.3% | -$3,814.57万 | 减仓 |
| BND | VANGUARD TOT BD ETF | $1.17亿 | 17.78% | 1,591,957 | -90,130 | -5.4% | -$663.72万 | 减仓 |
| IVV | ISHARES:CORE S&P 500 | $1.23亿 | 18.70% | 188,741 | 18,090 | 10.6% | $1,181.65万 | 加仓 |