Chandler Asset Management, Inc.
SAN DIEGO CA · SEC CIK 0001665018
$7.10亿2026Q2 申报市值
21持仓数
88.4%前十大占比 · 第一大 18.4%
0 / 2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
BND 加仓+$1,141.34万
TDTF 加仓+$323.43万
USHY 加仓+$217.88万
BNDX 加仓+$143.45万
IAU 加仓+$100.99万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,087.39万
VEA 减仓-$219.06万
VWO 减仓-$211.39万
VTI 减仓-$180.39万
JNK 清仓-$135.89万
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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SS SPDR BBG HIGH YLD BD | $0 | 0.00% | 0 | -14,196 | -100.0% | -$135.89万 | 清仓 |
| IWB | ISHARES:RUSS 1000 ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$106.97万 | 清仓 |
| VO | VANGUARD MD-CP I ETF | $178.32万 | 0.25% | 22,132 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INT TRS ETF | $195.84万 | 0.28% | 33,205 | 250 | 0.8% | $1.47万 | 加仓 |
| VGSH | VANGUARD ST TRS ETF | $222.62万 | 0.31% | 38,250 | -45 | -0.1% | -$2,619 | 减仓 |
| VCIT | VANGUARD INT CRP BD ETF | $307.95万 | 0.43% | 37,260 | 685 | 1.9% | $5.66万 | 加仓 |
| AGG | ISHARES:CORE US AGG BD | $341.30万 | 0.48% | 34,482 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD ST CORP BD ETF | $423.92万 | 0.60% | 53,640 | 905 | 1.7% | $7.15万 | 加仓 |
| VMBS | VANGUARD MTG-BK IDX ETF | $587.35万 | 0.83% | 125,475 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN:BBG AC STR K1 FREE | $925.27万 | 1.30% | 414,175 | 36,895 | 9.8% | $82.42万 | 加仓 |
| IAU | ISHARES:GOLD TRUST | $925.56万 | 1.30% | 122,575 | 13,375 | 12.2% | $100.99万 | 加仓 |
| VNQI | VANGUARD GXUS RE ETF | $2,002.57万 | 2.82% | 446,505 | 21,450 | 5.0% | $96.20万 | 加仓 |
| BNDX | VANGUARD TOT ITL BI ETF | $2,093.56万 | 2.95% | 432,285 | 29,620 | 7.4% | $143.45万 | 加仓 |
| TDTF | FlexShares Trust | $2,918.28万 | 4.11% | 1,227,715 | 136,065 | 12.5% | $323.43万 | 加仓 |
| USHY | ISHARES:BRD USD HY CP BD | $3,134.78万 | 4.42% | 846,780 | 58,855 | 7.5% | $217.88万 | 加仓 |
| VNQ | VANGUARD RE IDX ETF | $3,394.51万 | 4.78% | 352,018 | -6,240 | -1.7% | -$60.17万 | 减仓 |
| VTI | VANGUARD TSM IDX ETF | $3,661.55万 | 5.16% | 98,950 | -4,875 | -4.7% | -$180.39万 | 减仓 |
| VWO | VANGUARD EM ST I ETF | $5,328.57万 | 7.51% | 892,707 | -35,415 | -3.8% | -$211.39万 | 减仓 |
| VB | VANGUARD S-C ID ETF | $5,675.01万 | 8.00% | 187,220 | -4,080 | -2.1% | -$123.67万 | 减仓 |
| VEA | VANGUARD DEV MKT ETF | $5,883.28万 | 8.29% | 825,723 | -30,745 | -3.6% | -$219.06万 | 减仓 |
| IJH | ISHARES:CORE S&P MD-CP | $6,896.51万 | 9.72% | 894,373 | -16,485 | -1.8% | -$127.12万 | 减仓 |
| BND | VANGUARD TOT BD ETF | $1.28亿 | 18.07% | 1,747,432 | 155,475 | 9.8% | $1,141.34万 | 加仓 |
| IVV | ISHARES:CORE S&P 500 | $1.30亿 | 18.38% | 174,221 | -14,520 | -7.7% | -$1,087.39万 | 减仓 |