ARGI Investment Services, LLC

报告期 2026-03-31 · CIK 0001519611

持仓数

前50大市值合计

$1.67B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 22Q4 22Q3 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 24 项建仓 2增持 11减持 9清仓 2

方向

标的

Δ市值

现股数(环比)

减持

VOO VANGUARD INDEX FDS

-$135.4M

457,873 -30%

减持

VT VANGUARD INTL EQUITY INDEX F

-$109.1M

839,995 -47%

增持

EMLP FIRST TR EXCHANGE-TRADED FD

+$58.9M

1,835,297

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

SCHP SCHWAB STRATEGIC TR

+$33.0M

5,648,682 +28%

增持

IEMG ISHARES INC

+$22.6M

1,734,899 +18%

增持

GLD SPDR GOLD TR

+$21.3M

272,262 +13%

减持

IEF ISHARES TR

-$17.9M

1,889,214 -8%

减持

TLH ISHARES TR

-$17.0M

555,322 -23%

建仓

IDEV ISHARES TR

+$15.3M

182,623

增持

XLK SELECT SECTOR SPDR TR

-$14.7M

1,691,744 +2%

增持

SHY ISHARES TR

+$13.9M

244,395 +224%

减持

PABU ISHARES TR

-$11.9M

135,315 -53%

减持

BWX SPDR SERIES TRUST

-$11.9M

7,088,016 -5%

建仓

XLE SELECT SECTOR SPDR TR

+$11.5M

186,996

减持

VEA VANGUARD TAX-MANAGED FDS

-$9.2M

133,940 -53%

清仓

VNQ VANGUARD INDEX FDS

-$6.2M

0 -100%

减持

AGG ISHARES TR

-$4.3M

121,370 -26%

增持

NUEM NUSHARES ETF TR

+$4.2M

239,972 +85%

增持

NUDM NUSHARES ETF TR

+$2.6M

154,754 +87%

增持

IGOV ISHARES TR

+$867.6K

95,274 +30%

清仓

VNQI VANGUARD INTL EQUITY INDEX F

-$675.9K

0 -100%

减持

GOVT ISHARES TR

-$80.2K

522,602 -0%

增持

IBND SPDR SERIES TRUST

+$78.8K

62,575 +8%

增持

BWZ SPDR SERIES TRUST

+$42.3K

32,366 +7%