13F 机构持仓

American Family Investments, Inc.

MADISON WI · SEC CIK 0002029723

2026Q22026Q1 更早 9 个季度 🔒
$55.41亿2026Q2 申报市值
13持仓数
98.0%前十大占比 · 第一大 47.1%
0 / 0新建仓 / 清仓
申报市值走势$55.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BHYB 47.1%
IWV 12.5%
JNK 9.9%
SPIB 8.8%
VCIT 7.5%
IGF 3.1%
VOO 2.7%
BOW 2.5%
XLRE 2.0%
IWP 1.9%

2026Q2 买入最多 按季末市值估算

BHYB 加仓+$7.10亿
IWV 加仓+$3.34亿
JNK 加仓+$2.04亿
VCIT 加仓+$1.86亿
SPIB 加仓+$1.49亿

2026Q2 卖出最多 按季末市值估算

HYD 减仓-$1.16亿
LQD 减仓-$1,287.03万

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
TDW TIDEWATER INC NEW $798.34万0.14%119,817 00.0% — 不变
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF $1,694.95万0.31%155,400 -118,000-43.2% -$1,287.03万 减仓
HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF $8,377.09万1.51%1,626,304 -2,254,714-58.1% -$1.16亿 减仓
IWP iShares Russell Mid-Cap Growth ETF $1.06亿1.91%723,817 103,29416.6% $1,512.33万 加仓
XLRE REAL ESTATE SELECT SECTOR SPDR FUND $1.12亿2.03%2,549,761 1,182,67486.5% $5,207.31万 加仓
BOW Bowhead Specialty Holdings Inc $1.41亿2.54%4,700,761 00.0% — 不变
VOO VANGUARD INDEX FDS $1.50亿2.70%217,810 10,8895.3% $747.87万 加仓
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND $1.69亿3.05%2,538,162 1,167,45385.2% $7,775.24万 加仓
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $4.14亿7.47%5,008,438 2,252,01881.7% $1.86亿 加仓
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF $4.90亿8.83%14,630,218 4,451,21843.7% $1.49亿 加仓
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF $5.48亿9.88%5,682,623 2,117,62359.4% $2.04亿 加仓
IWV ISHARES RUSSELL 3000 INDEX FUND $6.94亿12.52%1,627,426 783,68892.9% $3.34亿 加仓
BHYB Xtrackers USD High Yield BB-B ex Financials ETF $26.10亿47.10%48,109,589 13,087,78937.4% $7.10亿 加仓