Permanent Capital Management, LP
CHICAGO IL · SEC CIK 0002054108
$7.47亿2026Q2 申报市值
211持仓数
77.8%前十大占比 · 第一大 24.4%
65 / 10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
VT 加仓+$8,115.13万
VOO 加仓+$454.05万
EQTY 新建仓+$386.23万
DGX 加仓+$143.28万
VTI 加仓+$139.36万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$2,202.81万
IWF 减仓-$1,306.37万
AUR 减仓-$502.65万
VB 清仓-$395.08万
NOW 减仓-$58.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $313.32万 | 0.42% | 4,185 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $319.73万 | 0.43% | 64,477 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $358.19万 | 0.48% | 10,023 | -125 | -1.2% | -$4.47万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $386.23万 | 0.52% | 138,184 | 138,184 | — | $386.23万 | 新建仓 |
| AMZN | AMAZON COM INC | $396.89万 | 0.53% | 16,652 | -20 | -0.1% | -$4,767 | 减仓 |
| AUR | AURORA INNOVATION INC | $411.38万 | 0.55% | 603,200 | -737,023 | -55.0% | -$502.65万 | 减仓 |
| AAPL | APPLE INC | $420.69万 | 0.56% | 14,538 | 67 | 0.5% | $1.94万 | 加仓 |
| IWF | ISHARES TR | $435.95万 | 0.58% | 35,109 | -105,207 | -75.0% | -$1,306.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $461.60万 | 0.62% | 23,070 | 36 | 0.2% | $7,203 | 加仓 |
| CAT | CATERPILLAR INC | $581.98万 | 0.78% | 5,465 | -152 | -2.7% | -$16.19万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $729.42万 | 0.98% | 278,085 | -3,909 | -1.4% | -$10.25万 | 减仓 |
| ACWI | ISHARES TR | $861.17万 | 1.15% | 54,862 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $940.31万 | 1.26% | 25,411 | 3,766 | 17.4% | $139.36万 | 加仓 |
| USFR | WISDOMTREE TR | $1,403.66万 | 1.88% | 278,781 | 3,925 | 1.4% | $19.76万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,744.36万 | 2.34% | 292,236 | -84 | -0.0% | -$5,014 | 减仓 |
| MSFT | MICROSOFT CORP | $2,723.35万 | 3.65% | 73,008 | 341 | 0.5% | $12.72万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,544.01万 | 4.75% | 600,884 | 5,046 | 0.8% | $29.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,812.07万 | 6.44% | 675,379 | 6,725 | 1.0% | $47.92万 | 加仓 |
| AGG | ISHARES TR | $6,449.07万 | 8.64% | 651,553 | 4,128 | 0.6% | $40.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.74亿 | 23.29% | 253,227 | 6,611 | 2.7% | $454.05万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.82亿 | 24.39% | 1,160,445 | 517,052 | 80.4% | $8,115.13万 | 加仓 |