Employees' Retirement Fund of the City of Fort Worth
FORT WORTH TX · SEC CIK 0001986812
$2.80亿2026Q2 申报市值
21持仓数
78.3%前十大占比 · 第一大 20.5%
1 / 1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
VCLT 加仓+$2,257.50万
VNQ 加仓+$1,928.60万
VTI 新建仓+$740.08万
VMBS 加仓+$564.38万
VCSH 加仓+$395.15万
2026Q2 卖出最多 按季末市值估算
IQLT 减仓-$495.00万
MOAT 减仓-$343.07万
VEA 减仓-$271.46万
MGMT 清仓-$256.27万
VIG 减仓-$253.18万
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 |
|---|---|---|---|---|---|---|---|---|
| MGMT | Ballast | $0 | 0.00% | 0 | -56,800 | -100.0% | -$256.27万 | 清仓 |
| VIOV | Vanguard | $77.36万 | 0.28% | 6,593 | -7,775 | -54.1% | -$91.22万 | 减仓 |
| — | Vaneck | $198.00万 | 0.71% | 39,200 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional | $455.58万 | 1.63% | 113,300 | -26,000 | -18.7% | -$104.55万 | 减仓 |
| IQLT | IShares | $540.10万 | 1.93% | 109,000 | -99,900 | -47.8% | -$495.00万 | 减仓 |
| IMCG | IShares | $545.57万 | 1.95% | 55,500 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard | $583.18万 | 2.08% | 24,000 | 1,100 | 4.8% | $26.73万 | 加仓 |
| VWO | Vanguard | $614.81万 | 2.19% | 103,000 | -31,100 | -23.2% | -$185.64万 | 减仓 |
| VIG | Vanguard | $708.70万 | 2.53% | 29,951 | -10,700 | -26.3% | -$253.18万 | 减仓 |
| VTI | Vanguard | $740.08万 | 2.64% | 20,000 | 20,000 | — | $740.08万 | 新建仓 |
| MOAT | VanEck | $780.47万 | 2.79% | 75,074 | -33,000 | -30.5% | -$343.07万 | 减仓 |
| VYMI | Vanguard | $834.70万 | 2.98% | 85,000 | -15,000 | -15.0% | -$147.30万 | 减仓 |
| VYM | Vanguard | $847.09万 | 3.02% | 53,603 | -8,700 | -14.0% | -$137.49万 | 减仓 |
| VEA | Vanguard | $897.75万 | 3.20% | 126,000 | -38,100 | -23.2% | -$271.46万 | 减仓 |
| DFAI | Dimensional | $1,253.17万 | 4.47% | 303,800 | -49,000 | -13.9% | -$202.12万 | 减仓 |
| CLOI | Vaneck | $1,411.65万 | 5.04% | 266,600 | 40,000 | 17.7% | $211.80万 | 加仓 |
| SJNK | SPDR SER TR | $1,736.58万 | 6.20% | 693,800 | 100,000 | 16.8% | $250.30万 | 加仓 |
| IGF | IShares | $2,091.47万 | 7.47% | 314,034 | 17,834 | 6.0% | $118.77万 | 加仓 |
| VCSH | Vanguard | $2,183.31万 | 7.79% | 276,264 | 50,000 | 22.1% | $395.15万 | 加仓 |
| VNQ | Vanguard | $2,728.97万 | 9.74% | 283,000 | 200,000 | 241.0% | $1,928.60万 | 加仓 |
| VMBS | Vanguard | $3,052.80万 | 10.90% | 652,168 | 120,568 | 22.7% | $564.38万 | 加仓 |
| VCLT | Vanguard | $5,731.04万 | 20.46% | 761,600 | 300,000 | 65.0% | $2,257.50万 | 加仓 |