Vertex Investment Solutions Co., Ltd.
CHIYODA-KU M0 · SEC CIK 0002092214
$8,653.09万2026Q1 申报市值
25持仓数
82.7%前十大占比 · 第一大 27.3%
7 / 3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
VGSH 加仓+$1,376.33万
VGIT 加仓+$390.46万
XLC 加仓+$333.85万
XLE 加仓+$280.96万
USHY 新建仓+$164.16万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$997.54万
EMB 减仓-$984.17万
VNQ 减仓-$613.06万
TIP 减仓-$539.61万
XLY 减仓-$236.43万
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $2,362.36万 | 27.30% | 403,700 | 235,200 | 139.6% | $1,376.33万 | 加仓 |
| IGSB | ISHARES TR | $1,207.17万 | 13.95% | 229,800 | -14,500 | -5.9% | -$76.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $593.61万 | 6.86% | 46,100 | 1,300 | 2.9% | $16.74万 | 加仓 |
| TIP | ISHARES TR | $510.92万 | 5.90% | 46,300 | -48,900 | -51.4% | -$539.61万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $501.32万 | 5.79% | 46,100 | 30,700 | 199.4% | $333.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $485.54万 | 5.61% | 81,700 | 65,700 | 410.6% | $390.46万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $460.26万 | 5.32% | 95,900 | -34,800 | -26.6% | -$167.02万 | 减仓 |
| LQD | ISHARES TR | $434.32万 | 5.02% | 40,100 | -92,100 | -69.7% | -$997.54万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $348.26万 | 4.02% | 56,400 | 45,500 | 417.4% | $280.96万 | 加仓 |
| EMB | ISHARES TR | $248.60万 | 2.87% | 26,700 | -105,700 | -79.8% | -$984.17万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $234.36万 | 2.71% | 26,836 | -70,200 | -72.3% | -$613.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $168.27万 | 1.94% | 15,800 | -22,200 | -58.4% | -$236.43万 | 减仓 |
| USHY | ISHARES TR | $164.16万 | 1.90% | 45,000 | 45,000 | — | $164.16万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $152.61万 | 1.76% | 31,400 | -7,400 | -19.1% | -$35.96万 | 减仓 |
| XSD | SPDR SERIES TRUST | $138.68万 | 1.60% | 4,400 | 4,400 | — | $138.68万 | 新建仓 |
| EWC | ISHARES INC | $123.14万 | 1.42% | 22,900 | 22,900 | — | $123.14万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $115.49万 | 1.33% | 14,100 | 3,400 | 31.8% | $27.85万 | 加仓 |
| HYG | ISHARES TR | $108.76万 | 1.26% | 13,800 | -4,900 | -26.2% | -$38.62万 | 减仓 |
| — | ISHARES TR | $70.42万 | 0.81% | 6,900 | 6,900 | — | $70.42万 | 新建仓 |
| EWH | ISHARES INC | $42.52万 | 0.49% | 19,000 | 19,000 | — | $42.52万 | 新建仓 |
| EWP | ISHARES INC | $41.78万 | 0.48% | 8,000 | -12,800 | -61.5% | -$66.84万 | 减仓 |
| EWU | ISHARES TR | $40.88万 | 0.47% | 9,200 | -13,200 | -58.9% | -$58.66万 | 减仓 |
| EWN | ISHARES INC | $40.39万 | 0.47% | 7,300 | -11,100 | -60.3% | -$61.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $30.27万 | 0.35% | 1,900 | 1,900 | — | $30.27万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $28.99万 | 0.34% | 5,300 | 5,300 | — | $28.99万 | 新建仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -35,800 | -100.0% | -$99.17万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$60.01万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -5,600 | -100.0% | -$53.45万 | 清仓 |