University of Illinois Foundation
CHAMPAIGN IL · SEC CIK 0001994249
$4.87亿2026Q1 申报市值
31持仓数
73.0%前十大占比 · 第一大 11.2%
22 / 4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
XLU 新建仓+$5,445.90万
RSP 新建仓+$4,936.51万
IEI 新建仓+$4,868.53万
XLE 新建仓+$3,681.93万
VTIP 新建仓+$2,498.34万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1.31亿
KWEB 清仓-$3,492.25万
FOUR 清仓-$1,151.39万
LRCX 清仓-$3.04万
NTES 清仓-$3,539
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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $5,445.90万 | 11.17% | 1,186,730 | 1,186,730 | — | $5,445.90万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,936.51万 | 10.13% | 257,217 | 257,217 | — | $4,936.51万 | 新建仓 |
| IEI | ISHARES TR | $4,868.53万 | 9.99% | 410,500 | 410,500 | — | $4,868.53万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,925.87万 | 8.05% | 116,018 | 49,200 | 73.6% | $1,664.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,681.93万 | 7.55% | 601,034 | 601,034 | — | $3,681.93万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,440.18万 | 7.06% | 197,250 | 84,714 | 75.3% | $1,477.47万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,999.88万 | 6.15% | 78,244 | 38,742 | 98.1% | $1,485.37万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,498.34万 | 5.13% | 500,168 | 500,168 | — | $2,498.34万 | 新建仓 |
| GLD | SPDR GOLD TR | $2,271.29万 | 4.66% | 52,785 | 52,785 | — | $2,271.29万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $1,525.40万 | 3.13% | 305,264 | 305,264 | — | $1,525.40万 | 新建仓 |
| AAPL | APPLE INC | $1,479.06万 | 3.03% | 58,279 | 58,259 | 291,295.0% | $1,478.56万 | 加仓 |
| NU | NU HLDGS LTD | $1,389.59万 | 2.85% | 967,010 | 662,010 | 217.1% | $951.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1,329.70万 | 2.73% | 63,845 | 21,923 | 52.3% | $456.59万 | 加仓 |
| XTL | SPDR SERIES TRUST | $1,212.99万 | 2.49% | 64,500 | 64,500 | — | $1,212.99万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,160.59万 | 2.38% | 40,360 | 15,839 | 64.6% | $455.47万 | 加仓 |
| EWY | ISHARES INC | $985.54万 | 2.02% | 80,119 | 80,119 | — | $985.54万 | 新建仓 |
| ILF | ISHARES TR | $982.57万 | 2.02% | 276,625 | 276,625 | — | $982.57万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $957.87万 | 1.97% | 107,990 | 107,990 | — | $957.87万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $945.42万 | 1.94% | 68,350 | 68,350 | — | $945.42万 | 新建仓 |
| XME | SPDR SERIES TRUST | $720.90万 | 1.48% | 66,744 | 66,744 | — | $720.90万 | 新建仓 |
| EWW | ISHARES INC | $473.20万 | 0.97% | 62,900 | 62,900 | — | $473.20万 | 新建仓 |
| AVGO | BROADCOM INC | $440.46万 | 0.90% | 14,231 | 14,231 | — | $440.46万 | 新建仓 |
| TSLA | TESLA INC | $418.18万 | 0.86% | 11,249 | 11,249 | — | $418.18万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $325.74万 | 0.67% | 4,995 | -201,303 | -97.6% | -$1.31亿 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $234.24万 | 0.48% | 48,750 | 48,750 | — | $234.24万 | 新建仓 |
| TLT | ISHARES TR | $55.19万 | 0.11% | 6,366 | 1,205 | 23.3% | $10.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $18.61万 | 0.04% | 768 | 768 | — | $18.61万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $5.97万 | 0.01% | 290 | 290 | — | $5.97万 | 新建仓 |
| NFLX | NETFLIX INC. | $4.95万 | 0.01% | 525 | 525 | — | $4.95万 | 新建仓 |
| HD | HOME DEPOT INC | $4.55万 | 0.01% | 137 | 137 | — | $4.55万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3.02万 | 0.01% | 50 | 50 | — | $3.02万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,025,624 | -100.0% | -$3,492.25万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -182,848 | -100.0% | -$1,151.39万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$3.04万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,539 | 清仓 |