American Family Investments, Inc.
MADISON WI · SEC CIK 0002029723
$38.03亿2026Q1 申报市值
13持仓数
97.5%前十大占比 · 第一大 49.7%
2 / 0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
BHYB 加仓+$3.45亿
IWV 加仓+$2.12亿
JNK 加仓+$1.41亿
VCIT 加仓+$1.27亿
IGF 新建仓+$9,183.75万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $18.89亿 | 49.66% | 35,021,800 | 6,394,000 | 22.3% | $3.45亿 | 加仓 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $3.41亿 | 8.98% | 10,179,000 | 1,484,000 | 17.1% | $4,977.34万 | 加仓 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $3.41亿 | 8.97% | 3,565,000 | 1,477,000 | 70.7% | $1.41亿 | 加仓 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $3.13亿 | 8.22% | 843,738 | 571,898 | 210.4% | $2.12亿 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.28亿 | 6.00% | 2,756,420 | 1,531,420 | 125.0% | $1.27亿 | 加仓 |
| HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $1.95亿 | 5.12% | 3,881,018 | 974,000 | 33.5% | $4,883.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.24亿 | 3.25% | 206,921 | 19,188 | 10.2% | $1,146.58万 | 加仓 |
| BOW | Bowhead Specialty Holdings Inc | $1.05亿 | 2.77% | 4,700,761 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $9,183.75万 | 2.42% | 1,370,709 | 1,370,709 | — | $9,183.75万 | 新建仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $7,950.14万 | 2.09% | 620,523 | 58,816 | 10.5% | $753.55万 | 加仓 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $5,581.82万 | 1.47% | 1,367,087 | 1,367,087 | — | $5,581.82万 | 新建仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $2,979.79万 | 0.78% | 273,400 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $1,001.07万 | 0.26% | 119,817 | 0 | 0.0% | — | 不变 |