Kensington Asset Management, LLC
AUSTIN TX · SEC CIK 0001979884
$18.37亿2026Q1 申报市值
42持仓数
81.0%前十大占比 · 第一大 26.3%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUSB 加仓+$8,702.56万
PULS 加仓+$8,111.22万
VOO 加仓+$7,159.90万
JPST 加仓+$4,213.99万
FLOT 加仓+$2,215.16万
2026Q1 卖出最多 按季末市值估算
MGK 清仓-$1.09亿
VUG 清仓-$1.09亿
IWF 清仓-$1.07亿
USHY 减仓-$5,929.93万
QQQ 减仓-$1,611.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -261,800 | -100.0% | -$1.09亿 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -220,810 | -100.0% | -$1.09亿 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -224,830 | -100.0% | -$1.07亿 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -104,498 | -100.0% | -$834.00万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -129,603 | -100.0% | -$673.03万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -218,669 | -100.0% | -$487.41万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $7.29万 | 0.00% | 14,500 | 14,500 | — | $7.29万 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $33.37万 | 0.02% | 9,167 | -98,122 | -91.5% | -$357.16万 | 减仓 |
| FRDM | EA SERIES TRUST | $44.35万 | 0.02% | 8,116 | 8,116 | — | $44.35万 | 新建仓 |
| IDMO | INVESCO EXCH TRADE | $61.26万 | 0.03% | 11,171 | 11,171 | — | $61.26万 | 新建仓 |
| NSCI | NUSHARES ETF TR | $125.89万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $154.63万 | 0.08% | 16,462 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $222.90万 | 0.12% | 56,603 | 3,171 | 5.9% | $12.49万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $236.96万 | 0.13% | 41,880 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $254.52万 | 0.14% | 100,700 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $279.21万 | 0.15% | 52,464 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $287.10万 | 0.16% | 34,830 | -36,792 | -51.4% | -$303.28万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $291.23万 | 0.16% | 60,272 | -185,070 | -75.4% | -$894.26万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $292.11万 | 0.16% | 62,270 | -175,299 | -73.8% | -$822.33万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $292.69万 | 0.16% | 168,991 | 168,991 | — | $292.69万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $292.84万 | 0.16% | 80,941 | -232,640 | -74.2% | -$841.69万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $306.04万 | 0.17% | 68,712 | 3,996 | 6.2% | $17.80万 | 加仓 |
| HDV | ISHARES TR | $322.19万 | 0.18% | 23,739 | 1,289 | 5.7% | $17.49万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $387.05万 | 0.21% | 69,922 | 69,922 | — | $387.05万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $444.25万 | 0.24% | 175,281 | 205 | 0.1% | $5,196 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $467.47万 | 0.25% | 184,915 | 0 | 0.0% | — | 不变 |
| BKUI | BNY MELLON ETF TRUST | $690.58万 | 0.38% | 138,713 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1,102.41万 | 0.60% | 247,066 | -30,936 | -11.1% | -$138.04万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,236.37万 | 0.67% | 38,539 | 18,254 | 90.0% | $585.61万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,363.03万 | 0.74% | 264,409 | -90,715 | -25.5% | -$467.64万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,608.72万 | 0.88% | 270,146 | 270,146 | — | $1,608.72万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,983.96万 | 1.08% | 338,906 | 251,032 | 285.7% | $1,469.54万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,236.17万 | 1.22% | 443,949 | 282,305 | 174.6% | $1,421.97万 | 加仓 |
| ANGL | VANECK ETF TRUST | $3,574.00万 | 1.95% | 1,244,430 | -150,000 | -10.8% | -$430.80万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $3,633.16万 | 1.98% | 719,794 | 204,197 | 39.6% | $1,030.68万 | 加仓 |
| HYLB | DBX ETF TR | $4,060.63万 | 2.21% | 1,122,962 | -200,000 | -15.1% | -$723.20万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $4,141.25万 | 2.25% | 819,238 | 110,264 | 15.6% | $557.38万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,428.93万 | 2.41% | 1,690,431 | 214,467 | 14.5% | $561.90万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $7,296.78万 | 3.97% | 3,128,978 | -132,627 | -4.1% | -$309.29万 | 减仓 |
| FLTR | VANECK ETF TRUST | $7,616.94万 | 4.15% | 2,989,379 | 399,928 | 15.4% | $1,019.02万 | 加仓 |
| FLOT | ISHARES TR | $7,768.54万 | 4.23% | 1,524,738 | 434,772 | 39.9% | $2,215.16万 | 加仓 |
| USHY | ISHARES TR | $8,172.89万 | 4.45% | 2,218,483 | -1,609,645 | -42.0% | -$5,929.93万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $9,241.85万 | 5.03% | 1,891,497 | 389,448 | 25.9% | $1,902.84万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.01亿 | 5.50% | 1,994,639 | 832,640 | 71.7% | $4,213.99万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.42亿 | 7.73% | 2,853,597 | 1,748,029 | 158.1% | $8,702.56万 | 加仓 |
| PULS | PGIM ETF TR | $1.60亿 | 8.70% | 3,226,778 | 1,638,630 | 103.2% | $8,111.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.00亿 | 10.91% | 347,330 | -27,913 | -7.4% | -$1,611.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4.84亿 | 26.35% | 809,879 | 119,821 | 17.4% | $7,159.90万 | 加仓 |