PARTNERS CAPITAL INVESTMENT GROUP, LLP

报告期 2026-03-31 · CIK 0001694870

持仓数

174

前50大市值合计

$2.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$536.8M

821,849

21.9%

VGSH Vanguard Short-Term Treasury ETF

SHORT TERM TREAS

$170.8M

2,917,104

7.0%

IEMG iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT

$152.6M

2,187,140

6.2%

HEFA iShares Currency Hedged MSCI EAFE ETF

HDG MSCI EAFE

$152.1M

3,579,217

6.2%

VTV Vanguard Value ETF

VALUE ETF

$125.7M

640,487

5.1%

STIP iShares 0-5 Year TIPS Bond ETF

0-5 YR TIPS ETF

$101.8M

983,845

4.1%

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$97.5M

163,083

4.0%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$83.3M

919,863

3.4%

EMXC iShares MSCI Emerging Markets ex China ETF

ETF - EQUITY

$80.4M

1,022,259

3.3%

ITOT iShares Core S&P Total US Stock Market ETF

CORE S&P TTL STK

$69.0M

484,522

2.8%

VT Vanguard Total World Stock ETF

TT WRLD ST ETF

$68.3M

493,679

2.8%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

XTRACK MSCI JAPN

$66.2M

655,348

2.7%

TIP iShares TIPS Bond ETF

TIPS BD ETF

$62.8M

569,232

2.6%

SGOV iShares 0-3 Month Treasury Bond ETF

0-3 MNTH TREASRY

$59.5M

590,975

2.4%

IEF iShares 7-10 Year Treasury Bond ETF

7-10 YR TRSY BD

$52.0M

544,561

2.1%

REET iShares Global REIT ETF

GLOBAL REIT ETF

$40.1M

1,596,022

1.6%

VGIT Vanguard Intermediate-Term Treasury ETF

INTER TERM TREAS

$38.9M

652,463

1.6%

SPY SPDR S&P 500 ETF Trust

TR UNIT

$37.2M

57,179

1.5%

SNPS Synopsys Inc

COM

$37.2M

57,179

1.5%

— iShares Gold Trust

ISHARES

$35.8M

406,426

1.5%

ACWI iShares MSCI ACWI ETF

MSCI ACWI ETF

$30.9M

223,032

1.3%

SUB iShares Short-Term National Muni Bond ETF

SHRT NAT MUN ETF

$23.7M

222,273

1.0%

LEMB iShares J.P. Morgan EM Local Currency Bond ETF

JP MORGAN EM ETF

$23.3M

571,451

1.0%

EMLC VanEck J. P. Morgan EM Local Currency Bond ETF

JP MRGAN EM LOC

$19.4M

773,331

0.8%

HEWJ iShares Currency Hedged MSCI Japan ETF

HDG MSCI JAPAN

$19.3M

343,797

0.8%

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF

SPDR S&P 500 ETF

$18.9M

357,185

0.8%

DXJ WisdomTree Japan Hedged Equity Fund

JAPN HEDGE EQT

$18.8M

118,546

0.8%

XLE Energy Select Sector SPDR Fund

ENERGY

$18.2M

296,295

0.7%

HAWX iShares Currency Hedged MSCI ACWI EX US ETF

MSCI ACWI EXUS

$17.2M

420,782

0.7%

EWJ iShares MSCI Japan ETF

MSCI JPN ETF NEW

$15.5M

184,019

0.6%

XCEM Columbia EM Core ex-China ETF

EM CORE EX ETF

$13.1M

320,043

0.5%

VNQ Vanguard Real Estate ETF

REAL ESTATE ETF

$12.9M

144,944

0.5%

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

BLOOMBERG 3-12 M

$11.9M

119,196

0.5%

VTWO Vanguard Russell 2000 ETF

VNG RUS2000IDX

$11.5M

114,697

0.5%

IWV iShares Russell 3000 ETF

RUSSELL 3000 ETF

$11.1M

29,907

0.5%

PWRD TCW Transform Systems ETF

TRANSFORM CLMTE

$10.3M

105,340

0.4%

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BLOOMBERG 1-3 MONTH T-BILL ETF

$10.2M

110,881

0.4%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

XTRACK MSCI EAFE

$9.9M

199,828

0.4%

SHY iShares 1-3 Year Treasury Bond ETF

1 3 YR TREAS BD

$9.7M

117,887

0.4%

MCHI iShares MSCI China ETF

MSCI CHINA ETF

$9.5M

168,407

0.4%

IWM iShares Russell 2000 ETF

RUSSELL 2000 ETF

$9.0M

36,279

0.4%

ISRA VanEck Israel ETF

ISRAEL ETF

$8.9M

147,257

0.4%

USHY iShares Broad USD High Yield Corporate Bond ETF

BROAD USD HIGH

$7.4M

201,447

0.3%

EFA iShares MSCI EAFE ETF

MSCI EAFE ETF

$6.8M

70,524

0.3%

EPP iShares MSCI Pacific ex Japan ETF

MSCI PAC JP ETF

$6.5M

122,513

0.3%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1

$6.5M

11,277

0.3%

SHV iShares Short Treasury Bond ETF

SHORT TREAS BD

$6.4M

57,957

0.3%

— Linde PLC

SHS

$6.3M

12,730

0.3%

VTI Vanguard Total Stock Market ETF

TOTAL STK MKT

$6.1M

19,052

0.2%

RSP Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT

$6.0M

31,484

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

IVV21.9%VGSH7.0%IEMG6.2%HEFA6.2%VTV5.1%STIP4.1%