Employees' Retirement Fund of the City of Fort Worth
FORT WORTH TX · SEC CIK 0001986812
$2.30亿2026Q1 申报市值
21持仓数
73.1%前十大占比 · 第一大 15.0%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VIOV | Vanguard | $146.18万 | 0.63% | 14,368 | 14,368 | — | $146.18万 | 新建仓 |
| — | Vaneck | $195.94万 | 0.85% | 39,200 | 0 | 0.0% | — | 不变 |
| MGMT | Ballast | $256.27万 | 1.11% | 56,800 | 0 | 0.0% | — | 不变 |
| IMCG | IShares | $437.17万 | 1.90% | 55,500 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional | $471.67万 | 2.05% | 139,300 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard | $497.50万 | 2.16% | 22,900 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard | $724.81万 | 3.15% | 134,100 | 50,000 | 59.5% | $270.25万 | 加仓 |
| VNQ | Vanguard | $736.21万 | 3.20% | 83,000 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard | $874.24万 | 3.79% | 40,651 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard | $922.71万 | 4.00% | 62,303 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard | $942.40万 | 4.09% | 100,000 | 0 | 0.0% | — | 不变 |
| IQLT | IShares | $965.74万 | 4.19% | 208,900 | 0 | 0.0% | — | 不变 |
| MOAT | VanEck | $1,045.08万 | 4.54% | 108,074 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard | $1,051.55万 | 4.56% | 164,100 | 20,000 | 13.9% | $128.16万 | 加仓 |
| CLOI | Vaneck | $1,194.18万 | 5.18% | 226,600 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional | $1,374.51万 | 5.97% | 352,800 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SER TR | $1,483.31万 | 6.44% | 593,800 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard | $1,793.59万 | 7.78% | 226,264 | 0 | 0.0% | — | 不变 |
| IGF | IShares | $1,984.54万 | 8.61% | 296,200 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard | $2,495.86万 | 10.83% | 531,600 | 0 | 0.0% | — | 不变 |
| VCLT | Vanguard | $3,449.08万 | 14.97% | 461,600 | 0 | 0.0% | — | 不变 |