GP Brinson Investments LLC
Chicago IL · SEC CIK 0001860928
$2.45亿2026Q2 申报市值
14持仓数
99.2%前十大占比 · 第一大 41.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.02亿 | 41.67% | 275,843 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,541.65万 | 22.63% | 777,776 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2,777.87万 | 11.34% | 280,650 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,204.47万 | 9.00% | 369,320 | 9,668 | 2.7% | $57.71万 | 加仓 |
| AAPL | APPLE INC | $1,215.31万 | 4.96% | 42,000 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $918.36万 | 3.75% | 136,580 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $576.02万 | 2.35% | 208,553 | 22,214 | 11.9% | $61.36万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $439.42万 | 1.79% | 404,249 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $242.28万 | 0.99% | 65,909 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $170.00万 | 0.69% | 50,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $99.41万 | 0.41% | 13,210 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $41.08万 | 0.17% | 18,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $34.98万 | 0.14% | 3,750 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $25.13万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |