Kensington Asset Management, LLC
AUSTIN TX · SEC CIK 0001979884
$18.34亿2026Q2 申报市值
39持仓数
80.5%前十大占比 · 第一大 22.8%
3 / 6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
VUSB 加仓+$6,331.52万
PULS 加仓+$5,851.34万
JPST 加仓+$3,572.34万
FLOT 加仓+$2,943.03万
VGSH 加仓+$1,001.67万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$2.50亿
VOO 减仓-$1.37亿
JSI 清仓-$1,363.03万
SGOL 减仓-$614.60万
JOHN HANCOCK EXC 减仓-$383.44万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4.19亿 | 22.84% | 609,865 | -200,014 | -24.7% | -$1.37亿 | 减仓 |
| PULS | PGIM ETF TR | $2.18亿 | 11.91% | 4,407,675 | 1,180,897 | 36.6% | $5,851.34万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2.05亿 | 11.20% | 4,125,497 | 1,271,900 | 44.6% | $6,331.52万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.37亿 | 7.45% | 2,701,053 | 706,414 | 35.4% | $3,572.34万 | 加仓 |
| FLOT | ISHARES TR | $1.07亿 | 5.85% | 2,101,238 | 576,500 | 37.8% | $2,943.03万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $9,910.68万 | 5.40% | 2,028,176 | 136,679 | 7.2% | $667.88万 | 加仓 |
| FLTR | VANECK ETF TRUST | $8,489.59万 | 4.63% | 3,314,952 | 325,573 | 10.9% | $833.79万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $8,096.12万 | 4.41% | 3,453,978 | 325,000 | 10.4% | $761.80万 | 加仓 |
| USHY | ISHARES TR | $7,925.92万 | 4.32% | 2,140,983 | -77,500 | -3.5% | -$286.90万 | 减仓 |
| HYLB | DBX ETF TR | $4,648.86万 | 2.53% | 1,272,962 | 150,000 | 13.4% | $547.80万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,615.62万 | 2.52% | 1,740,431 | 50,000 | 3.0% | $132.60万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $4,582.05万 | 2.50% | 905,991 | 86,753 | 10.6% | $438.75万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $4,378.54万 | 2.39% | 869,794 | 150,000 | 20.8% | $755.10万 | 加仓 |
| ANGL | VANECK ETF TRUST | $3,638.71万 | 1.98% | 1,244,430 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $3,147.90万 | 1.72% | 623,470 | 179,521 | 40.4% | $906.40万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,974.10万 | 1.62% | 511,014 | 172,108 | 50.8% | $1,001.67万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,570.90万 | 1.40% | 435,894 | 165,748 | 61.4% | $977.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,426.10万 | 0.78% | 38,539 | 0 | 0.0% | — | 不变 |
| BKUI | BNY MELLON ETF TRUST | $735.03万 | 0.40% | 147,692 | 8,979 | 6.5% | $44.69万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $720.27万 | 0.39% | 284,915 | 100,000 | 54.1% | $252.80万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $640.88万 | 0.35% | 123,770 | 61,500 | 98.8% | $318.45万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $640.55万 | 0.35% | 111,072 | 50,800 | 84.3% | $292.96万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $628.21万 | 0.34% | 158,041 | 77,100 | 95.3% | $306.47万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $622.64万 | 0.34% | 392,091 | 223,100 | 132.0% | $354.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $596.48万 | 0.33% | 8,100 | -339,230 | -97.7% | -$2.50亿 | 减仓 |
| HDV | ISHARES TR | $517.21万 | 0.28% | 188,695 | 70,000 | 59.0% | $191.87万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $462.10万 | 0.25% | 83,744 | 13,822 | 19.8% | $76.27万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $425.78万 | 0.23% | 94,680 | 25,968 | 37.8% | $116.78万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $336.60万 | 0.18% | 120,000 | 120,000 | — | $336.60万 | 新建仓 |
| EMHY | ISHARES INC | $331.84万 | 0.18% | 81,603 | 25,000 | 44.2% | $101.66万 | 加仓 |
| SGOL | ETFS GOLD TR | $329.93万 | 0.18% | 86,301 | -160,765 | -65.1% | -$614.60万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $264.10万 | 0.14% | 100,000 | 100,000 | — | $264.10万 | 新建仓 |
| — | NUSHARES ETF TR | $254.40万 | 0.14% | 100,700 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $242.87万 | 0.13% | 33,316 | 25,200 | 310.5% | $183.71万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $197.58万 | 0.11% | 32,771 | 21,600 | 193.4% | $130.23万 | 加仓 |
| EMB | ISHARES TR | $158.76万 | 0.09% | 16,462 | 0 | 0.0% | — | 不变 |
| NSCI | NUSHARES ETF TR | $126.30万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $64.63万 | 0.04% | 25,281 | -150,000 | -85.6% | -$383.44万 | 减仓 |
| LONZ | PIMCO ETF TR | $46.89万 | 0.03% | 9,509 | 9,509 | — | $46.89万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -264,409 | -100.0% | -$1,363.03万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -34,830 | -100.0% | -$287.10万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -52,464 | -100.0% | -$279.21万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -41,880 | -100.0% | -$236.96万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -9,167 | -100.0% | -$33.37万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$7.29万 | 清仓 |