University of Illinois Foundation
CHAMPAIGN IL · SEC CIK 0001994249
$5.60亿2026Q2 申报市值
29持仓数
65.3%前十大占比 · 第一大 9.9%
11 / 14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
VGSH 新建仓+$3,605.70万
XLRE 新建仓+$2,478.07万
GOOGL 加仓+$2,151.72万
EWJ 新建仓+$2,078.66万
KRE 新建仓+$1,704.93万
2026Q2 卖出最多 按季末市值估算
XLU 清仓-$5,445.90万
IEI 清仓-$4,868.53万
SMH 减仓-$2,506.35万
VTIP 清仓-$2,498.34万
XLE 减仓-$1,915.31万
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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,186,730 | -100.0% | -$5,445.90万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -410,500 | -100.0% | -$4,868.53万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -500,168 | -100.0% | -$2,498.34万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -305,264 | -100.0% | -$1,525.40万 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -64,500 | -100.0% | -$1,212.99万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -276,625 | -100.0% | -$982.57万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -68,350 | -100.0% | -$945.42万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -66,744 | -100.0% | -$720.90万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -62,900 | -100.0% | -$473.20万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -4,995 | -100.0% | -$325.74万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -768 | -100.0% | -$18.61万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -525 | -100.0% | -$4.95万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -137 | -100.0% | -$4.55万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$3.02万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $5.97万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $64.25万 | 0.11% | 19,300 | 19,300 | — | $64.25万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $236.10万 | 0.42% | 48,750 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $473.13万 | 0.85% | 11,249 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $498.57万 | 0.89% | 93,000 | 93,000 | — | $498.57万 | 新建仓 |
| AVGO | BROADCOM INC | $537.58万 | 0.96% | 14,231 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $627.54万 | 1.12% | 17,035 | -35,750 | -67.7% | -$1,316.96万 | 减仓 |
| XHB | SPDR SERIES TRUST | $998.73万 | 1.78% | 86,425 | 86,425 | — | $998.73万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $999.25万 | 1.79% | 42,230 | 42,230 | — | $999.25万 | 新建仓 |
| MTUM | ISHARES TR | $1,000.04万 | 1.79% | 29,170 | 29,170 | — | $1,000.04万 | 新建仓 |
| TLT | ISHARES TR | $1,242.38万 | 2.22% | 143,761 | 137,395 | 2,158.3% | $1,187.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,276.79万 | 2.28% | 240,404 | -360,630 | -60.0% | -$1,915.31万 | 减仓 |
| EWY | ISHARES INC | $1,308.49万 | 2.34% | 64,809 | -15,310 | -19.1% | -$309.11万 | 减仓 |
| IWM | ISHARES TR | $1,501.35万 | 2.68% | 49,970 | 49,970 | — | $1,501.35万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,535.45万 | 2.74% | 159,230 | 51,240 | 47.4% | $494.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,596.67万 | 2.85% | 217,500 | 217,500 | — | $1,596.67万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1,704.93万 | 3.05% | 227,780 | 227,780 | — | $1,704.93万 | 新建仓 |
| NU | NU HLDGS LTD | $1,751.30万 | 3.13% | 1,310,855 | 343,845 | 35.6% | $459.38万 | 加仓 |
| EWJ | ISHARES INC | $2,078.66万 | 3.71% | 222,865 | 222,865 | — | $2,078.66万 | 新建仓 |
| AAPL | APPLE INC | $2,154.40万 | 3.85% | 74,454 | 16,175 | 27.8% | $468.04万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,478.07万 | 4.43% | 562,815 | 562,815 | — | $2,478.07万 | 新建仓 |
| SMH | VANECK ETF TRUST | $2,625.59万 | 4.69% | 40,031 | -38,213 | -48.8% | -$2,506.35万 | 减仓 |
| AMZN | AMAZON COM INC | $2,947.91万 | 5.27% | 123,685 | 59,840 | 93.7% | $1,426.23万 | 加仓 |
| GOOGL | ALPHABET INC | $3,594.07万 | 6.42% | 100,570 | 60,210 | 149.2% | $2,151.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,605.70万 | 6.44% | 619,536 | 619,536 | — | $3,605.70万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $3,885.90万 | 6.94% | 244,920 | 82,510 | 50.8% | $1,309.10万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $4,732.13万 | 8.45% | 236,500 | 39,250 | 19.9% | $785.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,967.05万 | 8.87% | 233,447 | -23,770 | -9.2% | -$505.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,549.28万 | 9.91% | 116,018 | 0 | 0.0% | — | 不变 |