PARTNERS CAPITAL INVESTMENT GROUP, LLP
BOSTON MA · SEC CIK 0001694870
$28.35亿2026Q2 申报市值
186持仓数
60.5%前十大占比 · 第一大 19.4%
25 / 14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
VT 加仓+$1,777.00万
VTV 加仓+$1,225.68万
VCSH 新建仓+$811.97万
VTWO 加仓+$613.96万
SHY 加仓+$604.63万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$6,639.28万
ITOT 减仓-$1,028.99万
IWM 减仓-$764.38万
HEFA 减仓-$749.63万
VGSH 减仓-$743.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 Core S&P 500 ETF | $5.49亿 | 19.37% | 733,194 | -88,655 | -10.8% | -$6,639.28万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.76亿 | 6.22% | 2,129,728 | -57,412 | -2.6% | -$475.60万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1.62亿 | 5.73% | 2,789,417 | -127,687 | -4.4% | -$743.14万 | 减仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.60亿 | 5.66% | 3,419,467 | -159,750 | -4.5% | -$749.63万 | 减仓 |
| VTV | Vanguard Value ETF | $1.52亿 | 5.36% | 696,729 | 56,242 | 8.8% | $1,225.68万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1.14亿 | 4.03% | 166,503 | 3,420 | 2.1% | $234.89万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.07亿 | 3.77% | 1,044,702 | 22,443 | 2.2% | $229.59万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $1.04亿 | 3.66% | 1,014,965 | 31,120 | 3.2% | $317.92万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $9,525.29万 | 3.36% | 606,900 | 113,221 | 22.9% | $1,777.00万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $9,332.41万 | 3.29% | 966,288 | 46,425 | 5.0% | $448.37万 | 加仓 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $7,183.54万 | 2.53% | 625,798 | -29,550 | -4.5% | -$339.20万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $6,930.25万 | 2.44% | 421,882 | -62,640 | -12.9% | -$1,028.99万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6,363.15万 | 2.24% | 632,080 | 41,105 | 7.0% | $413.80万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $6,283.70万 | 2.22% | 574,221 | 4,989 | 0.9% | $54.59万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $4,853.73万 | 1.71% | 513,242 | -31,319 | -5.8% | -$296.18万 | 减仓 |
| REET | iShares Global REIT ETF | $4,507.15万 | 1.59% | 1,631,844 | 35,822 | 2.2% | $98.94万 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $3,970.31万 | 1.40% | 673,161 | 20,698 | 3.2% | $122.08万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $3,793.62万 | 1.34% | 241,678 | 18,646 | 8.4% | $292.69万 | 加仓 |
| SNPS | Synopsys Inc | $3,673.84万 | 1.30% | 49,196 | -7,983 | -14.0% | -$596.15万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $3,673.84万 | 1.30% | 49,196 | -7,983 | -14.0% | -$596.15万 | 减仓 |
| — | iShares Gold Trust | $3,003.98万 | 1.06% | 397,825 | -8,601 | -2.1% | -$64.95万 | 减仓 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | $2,225.13万 | 0.78% | 524,424 | -47,027 | -8.2% | -$199.54万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $2,049.89万 | 0.72% | 118,136 | -410 | -0.3% | -$7.11万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $2,021.37万 | 0.71% | 189,853 | -32,420 | -14.6% | -$345.18万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $2,006.61万 | 0.71% | 165,262 | 50,565 | 44.1% | $613.96万 | 加仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $1,909.05万 | 0.67% | 295,885 | -47,912 | -13.9% | -$309.13万 | 减仓 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | $1,861.21万 | 0.66% | 400,263 | -20,519 | -4.9% | -$95.41万 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $1,779.40万 | 0.63% | 291,227 | -65,958 | -18.5% | -$403.00万 | 减仓 |
| XCEM | Columbia EM Core ex-China ETF | $1,692.39万 | 0.60% | 320,043 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $1,649.60万 | 0.58% | 645,385 | -127,946 | -16.5% | -$327.03万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1,572.60万 | 0.55% | 191,523 | 73,636 | 62.5% | $604.63万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $1,515.99万 | 0.53% | 162,538 | -21,481 | -11.7% | -$200.35万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $1,384.15万 | 0.49% | 143,539 | -1,405 | -1.0% | -$13.55万 | 减仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,342.22万 | 0.47% | 146,466 | 35,585 | 32.1% | $326.10万 | 加仓 |
| PWRD | TCW Transform Systems ETF | $1,295.92万 | 0.46% | 105,393 | 53 | 0.1% | $6,517 | 加仓 |
| IWV | iShares Russell 3000 ETF | $1,278.13万 | 0.45% | 29,975 | 68 | 0.2% | $2.90万 | 加仓 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $1,124.42万 | 0.40% | 113,143 | -6,053 | -5.1% | -$60.15万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $1,097.54万 | 0.39% | 200,905 | 1,077 | 0.5% | $5.88万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $1,090.14万 | 0.38% | 205,262 | -91,033 | -30.7% | -$483.48万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $963.86万 | 0.34% | 260,361 | 58,914 | 29.2% | $218.10万 | 加仓 |
| — | VanEck Israel ETF | $955.18万 | 0.34% | 147,257 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $836.91万 | 0.30% | 11,365 | 88 | 0.8% | $6.48万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $811.97万 | 0.29% | 102,742 | 102,742 | — | $811.97万 | 新建仓 |
| MCHI | iShares MSCI China ETF | $762.57万 | 0.27% | 149,450 | -18,957 | -11.3% | -$96.73万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $712.00万 | 0.25% | 60,622 | 14,260 | 30.8% | $167.48万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $706.99万 | 0.25% | 19,106 | 54 | 0.3% | $2.00万 | 加仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $652.69万 | 0.23% | 122,547 | 34 | 0.0% | $1,811 | 加仓 |
| SHV | iShares Short Treasury Bond ETF | $645.28万 | 0.23% | 58,476 | 519 | 0.9% | $5.73万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $643.44万 | 0.23% | 94,056 | 12,595 | 15.5% | $86.16万 | 加仓 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $599.95万 | 0.21% | 27,341 | -1,252 | -4.4% | -$27.47万 | 减仓 |
| GOOGL | Alphabet Inc | $558.74万 | 0.20% | 15,635 | -1,186 | -7.1% | -$42.38万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $542.95万 | 0.19% | 11,369 | -1,173 | -9.4% | -$56.02万 | 减仓 |
| DE | Deere & Co | $514.95万 | 0.18% | 8,118 | -1,023 | -11.2% | -$64.89万 | 减仓 |
| MTZ | MasTec Inc | $484.63万 | 0.17% | 11,648 | -6,982 | -37.5% | -$290.49万 | 减仓 |
| GLD | SPDR Gold Shares | $453.48万 | 0.16% | 12,310 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $443.45万 | 0.16% | 8,545 | -4,185 | -32.9% | -$217.18万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $434.85万 | 0.15% | 41,861 | -28,663 | -40.6% | -$297.75万 | 减仓 |
| PCG | PG&E Corp | $417.74万 | 0.15% | 248,360 | 222,294 | 852.8% | $373.90万 | 加仓 |
| URI | United Rentals Inc | $414.41万 | 0.15% | 3,658 | -623 | -14.6% | -$70.58万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $408.71万 | 0.14% | 37,977 | 6,854 | 22.0% | $73.76万 | 加仓 |
| META | Meta Platforms Inc | $402.68万 | 0.14% | 7,149 | -129 | -1.8% | -$7.27万 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $399.24万 | 0.14% | 34,509 | -4,212 | -10.9% | -$48.73万 | 减仓 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $394.76万 | 0.14% | 24,119 | 50 | 0.2% | $8,184 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $388.43万 | 0.14% | 18,256 | -13,228 | -42.0% | -$281.45万 | 减仓 |
| — | Novartis AG | $381.18万 | 0.13% | 24,335 | -3,879 | -13.7% | -$60.76万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $348.05万 | 0.12% | 60,405 | -10,303 | -14.6% | -$59.37万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $347.78万 | 0.12% | 10,524 | -1,794 | -14.6% | -$59.28万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $325.67万 | 0.11% | 10,839 | -25,440 | -70.1% | -$764.38万 | 减仓 |
| VMC | Vulcan Materials Co | $322.80万 | 0.11% | 10,942 | -1,752 | -13.8% | -$51.69万 | 减仓 |
| TDG | Transdigm Group Inc | $321.82万 | 0.11% | 2,416 | -378 | -13.5% | -$50.35万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $314.06万 | 0.11% | 62,524 | 13,927 | 28.7% | $69.96万 | 加仓 |
| V | Visa Inc | $313.56万 | 0.11% | 9,139 | -1,519 | -14.3% | -$52.12万 | 减仓 |
| AVGO | Broadcom Inc | $310.41万 | 0.11% | 8,217 | -996 | -10.8% | -$37.63万 | 减仓 |
| NWSA | News Corp | $305.90万 | 0.11% | 123,199 | -19,938 | -13.9% | -$49.51万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $304.44万 | 0.11% | 32,995 | -5,628 | -14.6% | -$51.93万 | 减仓 |
| USMV | iShares Edge MSCI Min Vol USA ETF | $285.12万 | 0.10% | 29,558 | 93 | 0.3% | $8,971 | 加仓 |
| COF | Capital One Financial Corp | $279.52万 | 0.10% | 13,933 | -2,369 | -14.5% | -$47.53万 | 减仓 |
| DPZ | Domino's Pizza Inc | $279.11万 | 0.10% | 9,428 | 9,428 | — | $279.11万 | 新建仓 |
| REZ | iShares Residential and Multisector Real Estate ETF | $274.50万 | 0.10% | 28,990 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $259.66万 | 0.09% | 15,360 | 15,360 | — | $259.66万 | 新建仓 |
| SOXX | iShares Semiconductor ETF | $257.60万 | 0.09% | 4,020 | 2 | 0.0% | $1,282 | 加仓 |
| SPGI | S&P Global Inc | $243.22万 | 0.09% | 5,972 | -1,019 | -14.6% | -$41.50万 | 减仓 |
| GOOG | Alphabet Inc | $240.76万 | 0.08% | 6,814 | 4 | 0.1% | $1,413 | 加仓 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $239.65万 | 0.08% | 44,415 | -5,234 | -10.5% | -$28.24万 | 减仓 |
| CQQQ | Invesco China Technology ETF | $238.62万 | 0.08% | 41,841 | 29,092 | 228.2% | $165.91万 | 加仓 |
| URTH | iShares MSCI World ETF | $238.24万 | 0.08% | 11,757 | -13,673 | -53.8% | -$277.06万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $235.02万 | 0.08% | 19,090 | -3,256 | -14.6% | -$40.08万 | 减仓 |
| IGM | iShares Expanded Tech Sector ETF | $221.70万 | 0.08% | 13,553 | 3 | 0.0% | $491 | 加仓 |
| — | IGM Financial Inc | $221.70万 | 0.08% | 13,553 | 3 | 0.0% | $491 | 加仓 |
| STX | Seagate Technology PLC | $217.51万 | 0.08% | 2,254 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $217.51万 | 0.08% | 2,254 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $216.79万 | 0.08% | 23,771 | 23,771 | — | $216.79万 | 新建仓 |
| CRM | salesforce.com Inc | $202.58万 | 0.07% | 12,931 | -2,206 | -14.6% | -$34.56万 | 减仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $200.06万 | 0.07% | 22,081 | 2,882 | 15.0% | $26.11万 | 加仓 |
| HWM | Howmet Aerospace Inc | $193.58万 | 0.07% | 7,200 | 0 | 0.0% | — | 不变 |
| BUG | Global X Cybersecurity ETF | $186.03万 | 0.07% | 48,711 | 9,201 | 23.3% | $35.14万 | 加仓 |
| SRLN | SPDR Blackstone Senior Loan ETF | $172.88万 | 0.06% | 42,910 | 598 | 1.4% | $2.41万 | 加仓 |
| AOR | iShares Core Growth Allocation ETF | $169.72万 | 0.06% | 24,421 | 114 | 0.5% | $7,923 | 加仓 |
| UTHR | United Therapeutics Corp | $169.05万 | 0.06% | 3,120 | -531 | -14.5% | -$28.77万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $169.02万 | 0.06% | 15,321 | 41 | 0.3% | $4,523 | 加仓 |