Vertex Investment Solutions Co., Ltd.
CHIYODA-KU M0 · SEC CIK 0002092214
$1.48亿2026Q2 申报市值
26持仓数
81.3%前十大占比 · 第一大 16.1%
3 / 3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
TIP 加仓+$1,783.68万
LQD 加仓+$1,138.69万
EMB 加仓+$928.50万
VNQ 加仓+$636.99万
FCOM 新建仓+$626.76万
2026Q2 卖出最多 按季末市值估算
XLC 清仓-$501.32万
XLK 减仓-$421.98万
XLE 减仓-$208.45万
XSD 减仓-$164.45万
ISHARES TR 清仓-$70.42万
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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -46,100 | -100.0% | -$501.32万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,900 | -100.0% | -$70.42万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$41.78万 | 清仓 |
| XSW | SPDR SERIES TRUST | $30.82万 | 0.21% | 1,800 | 1,800 | — | $30.82万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $73.42万 | 0.50% | 12,000 | 6,700 | 126.4% | $40.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $93.00万 | 0.63% | 17,400 | -39,000 | -69.1% | -$208.45万 | 减仓 |
| XSD | SPDR SERIES TRUST | $103.54万 | 0.70% | 1,700 | -2,700 | -61.4% | -$164.45万 | 减仓 |
| HYG | ISHARES TR | $108.81万 | 0.73% | 13,600 | -200 | -1.4% | -$1.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $122.63万 | 0.83% | 14,600 | 500 | 3.5% | $4.20万 | 加仓 |
| EWH | ISHARES INC | $162.74万 | 1.10% | 77,400 | 58,400 | 307.4% | $122.79万 | 加仓 |
| EWA | ISHARES INC | $168.75万 | 1.14% | 60,000 | 23,000 | 62.2% | $64.69万 | 重新持有 |
| EWU | ISHARES TR | $170.28万 | 1.15% | 36,900 | 27,700 | 301.1% | $127.83万 | 加仓 |
| EWC | ISHARES INC | $170.87万 | 1.15% | 29,700 | 6,800 | 29.7% | $39.12万 | 加仓 |
| EWQ | ISHARES INC | $172.86万 | 1.17% | 38,200 | 38,200 | — | $172.86万 | 新建仓 |
| EWN | ISHARES INC | $175.73万 | 1.19% | 25,300 | 18,000 | 246.6% | $125.03万 | 加仓 |
| USHY | ISHARES TR | $189.22万 | 1.28% | 51,100 | 6,100 | 13.6% | $22.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $273.30万 | 1.84% | 50,900 | 19,500 | 62.1% | $104.70万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $317.68万 | 2.14% | 17,300 | 15,400 | 810.5% | $282.79万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $438.78万 | 2.96% | 23,500 | -22,600 | -49.0% | -$421.98万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $496.11万 | 3.35% | 102,400 | 6,500 | 6.8% | $31.49万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $513.60万 | 3.47% | 86,800 | 5,100 | 6.2% | $30.18万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $626.76万 | 4.23% | 89,900 | 89,900 | — | $626.76万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $803.76万 | 5.42% | 68,600 | 52,800 | 334.2% | $618.64万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $900.39万 | 6.07% | 91,736 | 64,900 | 241.8% | $636.99万 | 加仓 |
| EMB | ISHARES TR | $1,187.01万 | 8.01% | 122,600 | 95,900 | 359.2% | $928.50万 | 加仓 |
| IGSB | ISHARES TR | $1,261.87万 | 8.51% | 240,700 | 10,900 | 4.7% | $57.14万 | 加仓 |
| LQD | ISHARES TR | $1,578.58万 | 10.65% | 143,900 | 103,800 | 258.9% | $1,138.69万 | 加仓 |
| TIP | ISHARES TR | $2,292.51万 | 15.47% | 208,600 | 162,300 | 350.5% | $1,783.68万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,388.30万 | 16.11% | 410,200 | 6,500 | 1.6% | $37.84万 | 加仓 |