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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 41 项建仓 7增持 17减持 11清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

MGK VANGUARD WORLD FD

-$108.9M

0 -100%

清仓

VUG VANGUARD INDEX FDS

-$108.6M

0 -100%

清仓

IWF ISHARES TR

-$107.2M

0 -100%

增持

VUSB VANGUARD BD INDEX FDS

+$87.0M

2,853,597 +158%

增持

PULS PGIM ETF TR

+$81.0M

3,226,778 +103%

减持

USHY ISHARES TR

-$61.6M

2,218,483 -42%

增持

VOO VANGUARD INDEX FDS

+$48.0M

809,879 +17%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$41.9M

1,994,639 +72%

减持

QQQ INVESCO QQQ TR

-$32.0M

347,330 -7%

增持

FLOT ISHARES TR

+$22.3M

1,524,738 +40%

增持

VNLA JANUS DETROIT STR TR

+$18.6M

1,891,497 +26%

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$16.1M

270,146

增持

VGSH VANGUARD SCOTTSDALE FDS

+$14.7M

338,906 +286%

增持

JAAA JANUS DETROIT STR TR

+$14.2M

443,949 +175%

增持

FLTR VANECK ETF TRUST

+$10.3M

2,989,379 +15%

增持

YEAR AB ACTIVE ETFS INC

+$10.2M

719,794 +40%

减持

SPSM SPDR SERIES TRUST

-$8.7M

60,272 -75%

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$8.3M

0 -100%

减持

SPEM SPDR INDEX SHS FDS

-$8.2M

62,270 -74%

减持

HYLB DBX ETF TR

-$8.2M

1,122,962 -15%

减持

FLJP FRANKLIN TEMPLETON ETF TR

-$7.9M

80,941 -74%

清仓

USIG ISHARES TR

-$6.7M

0 -100%

增持

VTI VANGUARD INDEX FDS

+$5.5M

38,539 +90%

增持

GSST GOLDMAN SACHS ETF TR

+$5.5M

819,238 +16%

减持

ANGL VANECK ETF TRUST

-$5.2M

1,244,430 -11%

减持

JSI JANUS DETROIT STR TR

-$4.9M

264,409 -26%

清仓

CDX SIMPLIFY EXCHANGE TRADED FUN

-$4.9M

0 -100%

增持

PYLD PIMCO ETF TR

+$4.6M

1,690,431 +15%

减持

SPHY SPDR SERIES TRUST

-$4.3M

3,128,978 -4%

建仓

VGLT VANGUARD SCOTTSDALE FDS

+$3.9M

69,922

减持

XCCC BONDBLOXX ETF TRUST

-$3.7M

9,167 -91%

建仓

PDBC INVESCO ACTVELY MNGD ETC FD

+$2.9M

168,991

建仓

VGK VANGUARD INTL EQUITY INDEX F

+$2.9M

34,830

建仓

IDMO INVESCO EXCH TRADE

+$612.6K

11,171

增持

HDV ISHARES TR

+$477.6K

23,739 +6%

减持

SGOL ETFS GOLD TR

-$476.9K

247,066 -11%

建仓

FRDM EA SERIES TRUST

+$443.5K

8,116

增持

BKGI BNY MELLON ETF TRUST

+$436.2K

68,712 +6%

增持

JHHY JOHN HANCOCK EXCHANGE TRADED

-$81.3K

175,281 +0%

建仓

GLD SPDR GOLD TR

+$72.9K

14,500

增持

EMHY ISHARES INC

+$69.3K

56,603 +6%

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。