WealthNavi Inc.
Shinagawa-ku, TOKYO M0 · SEC CIK 0001774552
$127.63亿2026Q2 申报市值
11持仓数
99.5%前十大占比 · 第一大 37.2%
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
GLDM 加仓+$1.20亿
IVV 加仓+$4,655.25万
VWO 加仓+$3,112.06万
IAGG 加仓+$3,025.34万
AGG 加仓+$2,354.06万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$3,823.36万
IAU 减仓-$2,027.68万
GLD 减仓-$1,944.17万
IYR 减仓-$1,428.82万
TIP 减仓-$296.76万
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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | $6,870.20万 | 0.54% | 627,817 | -27,119 | -4.1% | -$296.76万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust | $1.28亿 | 1.00% | 1,614,358 | 1,516,579 | 1,551.0% | $1.20亿 | 加仓 |
| GLD | SPDR GOLD SHARES | $1.71亿 | 1.34% | 464,989 | -52,776 | -10.2% | -$1,944.17万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $3.36亿 | 2.63% | 6,646,207 | 597,893 | 9.9% | $3,025.34万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $5.02亿 | 3.94% | 6,653,240 | -268,531 | -3.9% | -$2,027.68万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5.26亿 | 4.12% | 702,867 | 62,162 | 9.7% | $4,655.25万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $6.00亿 | 4.70% | 5,870,511 | -139,738 | -2.3% | -$1,428.82万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9.92亿 | 7.77% | 16,623,315 | 521,371 | 3.2% | $3,112.06万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $11.63亿 | 9.11% | 11,751,184 | 237,832 | 2.1% | $2,354.06万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.26亿 | 27.62% | 49,483,539 | 2,210 | 0.0% | $15.75万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $47.48亿 | 37.20% | 12,831,750 | -103,323 | -0.8% | -$3,823.36万 | 减仓 |