小隐寺数据中心API 小隐寺主站

Kensington Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kensington Asset Management, LLC

报告期 2026-03-31 · CIK 0001979884

持仓数

42

前50大市值合计

$1.84B

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$483.9M

809,879

26.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$200.5M

347,330

10.9%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$159.7M

3,226,778

8.7%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$142.1M

2,853,597

7.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$100.9M

1,994,639

5.5%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$92.4M

1,891,497

5.0%

USHY ISHARES TR

BROAD USD HIGH

$81.7M

2,218,483

4.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$77.7M

1,524,738

4.2%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$76.2M

2,989,379

4.1%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$73.0M

3,128,978

4.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$44.3M

1,690,431

2.4%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$41.4M

819,238

2.3%

HYLB DBX ETF TR

XTRACK USD HIGH

$40.6M

1,122,962

2.2%

YEAR AB ACTIVE ETFS INC

ULTRA SHORT INCM

$36.3M

719,794

2.0%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$35.7M

1,244,430

1.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$22.4M

443,949

1.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$19.8M

338,906

1.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$16.1M

270,146

0.9%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$13.6M

264,409

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.4M

38,539

0.7%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$11.0M

247,066

0.6%

BKUI BNY MELLON ETF TRUST

ULTRA SHORT INCM

$6.9M

138,713

0.4%

CGUI CAPITAL GRP FIXED INCM ETF T

ULTRA SHORT INCO

$4.7M

184,915

0.3%

JHHY JOHN HANCOCK EXCHANGE TRADED

HIGH YIELD ETF

$4.4M

175,281

0.2%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$3.9M

69,922

0.2%

HDV ISHARES TR

CORE HIGH DV ETF

$3.2M

23,739

0.2%

BKGI BNY MELLON ETF TRUST

GLOBAL INFRASCTR

$3.1M

68,712

0.2%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$2.9M

80,941

0.2%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$2.9M

168,991

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.9M

62,270

0.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.9M

60,272

0.2%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$2.9M

34,830

0.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.8M

52,464

0.2%

NUSB NUSHARES ETF TR

NUVEEN ULTRA SHT

$2.5M

100,700

0.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.4M

41,880

0.1%

EMHY ISHARES INC

JP MRGN EM HI BD

$2.2M

56,603

0.1%

EMB ISHARES TR

JPMORGAN USD EMG

$1.5M

16,462

0.1%

NSCI NUSHARES ETF TR

NUVEEN SECURITIZ

$1.3M

50,000

0.1%

IDMO INVESCO EXCH TRADE

S&P INTL MOMNT

$612.6K

11,171

0.0%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$443.5K

8,116

0.0%

XCCC BONDBLOXX ETF TRUST

CCC RT USD HI YL

$333.7K

9,167

0.0%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$72.9K

14,500

0.0%

* 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

64%前 6 大占比

VOO26.3%QQQ10.9%PULS8.7%VUSB7.7%JPST5.5%VNLA5.0%