Nest Investments, LLC
CONSHOHOCKEN PA · SEC CIK 0001948755
$1.32亿2026Q2 申报市值
34持仓数
78.1%前十大占比 · 第一大 17.7%
5 / 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
MINT 加仓+$66.84万
JAAA 新建仓+$64.01万
BOND 加仓+$54.64万
PAAA 新建仓+$40.69万
BILZ 新建仓+$40.15万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$85.83万
GBIL 减仓-$70.79万
VT 减仓-$65.23万
SGOV 减仓-$39.55万
PDBC 减仓-$1.93万
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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $2,325.15万 | 17.67% | 232,144 | -7,068 | -3.0% | -$70.79万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,580.84万 | 12.01% | 100,723 | -4,156 | -4.0% | -$65.23万 | 减仓 |
| BOND | PIMCO ETF TR | $1,569.15万 | 11.92% | 170,171 | 5,926 | 3.6% | $54.64万 | 加仓 |
| SGOV | ISHARES TR | $1,331.40万 | 10.12% | 132,254 | -3,929 | -2.9% | -$39.55万 | 减仓 |
| QUAL | ISHARES TR | $994.72万 | 7.56% | 45,332 | 1,496 | 3.4% | $32.83万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $770.05万 | 5.85% | 111,715 | 3,899 | 3.6% | $26.88万 | 加仓 |
| DGRO | ISHARES TR | $696.96万 | 5.30% | 91,960 | 3,450 | 3.9% | $26.15万 | 加仓 |
| MINT | PIMCO ETF TR | $403.03万 | 3.06% | 39,980 | 6,630 | 19.9% | $66.84万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $311.98万 | 2.37% | 32,353 | 591 | 1.9% | $5.70万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $299.68万 | 2.28% | 37,919 | 1,518 | 4.2% | $12.00万 | 加仓 |
| IWF | ISHARES TR | $272.60万 | 2.07% | 21,954 | 654 | 3.1% | $8.12万 | 加仓 |
| MTUM | ISHARES TR | $269.00万 | 2.04% | 7,846 | 580 | 8.0% | $19.89万 | 加仓 |
| IVV | ISHARES TR | $263.25万 | 2.00% | 3,515 | 506 | 16.8% | $37.90万 | 加仓 |
| IWN | ISHARES TR | $200.94万 | 1.53% | 9,084 | -16 | -0.2% | -$3,539 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $187.06万 | 1.42% | 32,140 | 884 | 2.8% | $5.14万 | 加仓 |
| USMV | ISHARES TR | $162.48万 | 1.23% | 16,844 | 503 | 3.1% | $4.85万 | 加仓 |
| DVY | ISHARES TR | $162.08万 | 1.23% | 10,370 | 386 | 3.9% | $6.03万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $154.03万 | 1.17% | 96,996 | -1,218 | -1.2% | -$1.93万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $122.09万 | 0.93% | 31,647 | 732 | 2.4% | $2.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $116.50万 | 0.89% | 15,429 | -11,367 | -42.4% | -$85.83万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $113.08万 | 0.86% | 59,737 | 2,290 | 4.0% | $4.33万 | 加仓 |
| TIP | ISHARES TR | $100.63万 | 0.76% | 9,196 | 255 | 2.9% | $2.79万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $99.77万 | 0.76% | 22,244 | 354 | 1.6% | $1.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.98万 | 0.73% | 26,093 | 701 | 2.8% | $2.58万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $95.51万 | 0.73% | 5,613 | 586 | 11.7% | $9.97万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $83.14万 | 0.63% | 24,546 | 541 | 2.3% | $1.83万 | 加仓 |
| VB | VANGUARD INDEX FDS | $76.00万 | 0.58% | 2,507 | 374 | 17.5% | $11.34万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $64.01万 | 0.49% | 12,679 | 12,679 | — | $64.01万 | 新建仓 |
| EEM | ISHARES TR | $55.37万 | 0.42% | 8,094 | 905 | 12.6% | $6.19万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $50.82万 | 0.39% | 20,906 | 1,288 | 6.6% | $3.13万 | 加仓 |
| PAAA | PGIM ETF TR | $40.69万 | 0.31% | 7,936 | 7,936 | — | $40.69万 | 新建仓 |
| BILZ | PIMCO ETF TR | $40.15万 | 0.31% | 3,978 | 3,978 | — | $40.15万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $27.16万 | 0.21% | 5,304 | 5,304 | — | $27.16万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.77万 | 0.20% | 5,295 | 5,295 | — | $26.77万 | 新建仓 |