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剑桥联合 · 13F 持仓分析
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剑桥联合

CAMBRIDGE ASSOCIATES LLC /MA/ /ADVNo.768 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$69.29亿
环比变动 Q1 2026
+$34.45亿+98.9%
持仓股票数
56
新买入
18
加仓
24
减仓
13
清仓
8
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
27.3%35.17%$18.92亿275.4万股$12.25亿238.4万股+37.0万股+15.51%加仓
V先锋领航国际股票指数基金VT
20.46%15.94%$14.18亿903.2万股$5.55亿479.0万股+424.2万股+88.56%加仓
V先锋领航·FTSEVEA
9.7%4.7%$6.72亿943.1万股$1.64亿321.8万股+621.3万股+193.06%加仓
G通用动力VTI
8.97%4.43%$6.21亿167.9万股$1.54亿56.2万股+111.7万股+198.99%加仓
V先锋领航斯科茨代尔基金VGIT
5.39%5.16%$3.74亿633.3万股$1.80亿302.6万股+330.7万股+109.26%加仓
V先锋领航·MALVERN FDSVTIP
4.12%6.08%$2.85亿568.3万股$2.12亿424.7万股+143.6万股+33.81%加仓
V先锋领航·FSTEVWO
2.66%2.96%$1.84亿308.4万股$1.03亿228.2万股+80.1万股+35.11%加仓
V先锋领航斯科茨代尔基金VGLT
2.18%3.42%$1.51亿273.2万股$1.19亿206.9万股+66.3万股+32.05%加仓
IiShares安硕信托AGG
1.87%2.6%$1.29亿130.8万股$9,046.3万91.5万股+39.4万股+43.04%加仓
V先锋领航斯科茨代尔基金VGSH
1.54%0.8%$1.07亿183.5万股$2,785.0万47.5万股+136.1万股+286.75%加仓
IiShares安硕信托IVV
1.37%2.38%$9,473.0万12.6万股$8,307.5万14.8万股-2.1万股-14.44%减仓
IiShares安硕信托IEFA
1.27%1.3%$8,779.2万90.9万股$4,525.3万59.8万股+31.1万股+51.96%加仓
IiShares安硕IEMG
1.02%1.22%$7,044.3万85.0万股$4,234.7万78.5万股+6.6万股+8.38%加仓
A美国世纪ETF信托AVSC
1.01%0.08%$7,003.8万95.5万股$266.7万5.5万股+90.0万股+1,633.09%加仓
V先锋领航·TOTALBND
0.81%0.39%$5,634.3万76.8万股$1,342.2万18.3万股+58.5万股+320.02%加仓
V先锋领航斯科茨代尔基金VONV
0.78%1.13%$5,417.3万51.0万股$3,927.9万47.6万股+3.4万股+7.08%加仓
IiShares黄金信托IAU
0.77%0.95%$5,344.6万70.8万股$3,305.5万56.1万股+14.7万股+26.25%加仓
IiShares安硕·RUSSELLIWB
0.73%1.27%$5,090.0万12.4万股$4,409.7万14.4万股-1.9万股-13.54%减仓
V先锋领航指数基金VUG
0.67%1.13%$4,652.3万54.0万股$3,942.4万10.6万股+43.4万股+408.00%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.5%0.8%$3,488.3万22.2万股$2,778.6万23.9万股-1.7万股-6.91%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.5%$3,468.4万14.7万股$00股+14.7万股新买入
IiShares安硕信托IDEV
0.5%$3,457.4万38.8万股$00股+38.8万股新买入
IiShares安硕·MSCIQUAL
0.48%1.69%$3,357.9万15.3万股$5,874.5万34.4万股-19.1万股-55.48%减仓
V先锋领航债券指数基金BSV
0.43%0.2%$2,946.5万37.8万股$693.6万8.9万股+29.0万股+326.84%加仓
V先锋领航斯科茨代尔基金VONG
0.37%0.55%$2,574.6万20.1万股$1,915.6万20.6万股-5,000股-2.42%减仓
IiShares安硕信托SGOV
0.36%$2,460.0万24.4万股$00股+24.4万股新买入
V先锋领航全球基金VDE
0.35%0.62%$2,429.5万16.2万股$2,171.4万16.7万股-5,582股-3.33%减仓
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
0.35%$2,414.9万190.8万股$00股+190.8万股新买入
GGQG US EQUITY ETFGQGU
0.32%$2,224.9万87.6万股$00股+87.6万股新买入
DDOUBLELINE MORTGAGE ETFDMBS
0.31%$2,168.0万44.2万股$00股+44.2万股新买入
IiShares安硕信托TIP
0.29%0.35%$2,022.5万18.5万股$1,231.8万11.1万股+7.4万股+66.68%加仓
EEA SERIES TRUSTTOV
0.28%$1,974.0万62.6万股$00股+62.6万股新买入
IiShares安硕·7-10YRIEF
0.28%0.53%$1,917.7万20.3万股$1,837.9万19.3万股+1.0万股+5.23%加仓
SSPDR标普500 ETFSPY
0.25%0.34%$1,722.9万2.3万股$1,182.7万2.1万股+1,929股+9.12%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
0.22%0.47%$1,546.8万23.0万股$1,650.7万31.0万股-8.0万股-25.87%减仓
V先锋领航全球基金ESGV
0.19%0.36%$1,341.7万10.1万股$1,250.2万12.8万股-2.6万股-20.51%减仓
I景顺交易所交易基金信托RSP
0.19%$1,298.1万6.1万股$00股+6.1万股新买入
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
0.17%0.24%$1,176.2万8.6万股$848.9万8.8万股-2,443股-2.78%减仓
IiShares安硕信托STIP
0.14%0.08%$1,004.6万9.8万股$278.0万2.7万股+7.1万股+265.97%加仓
V先锋领航指数基金VNQ
0.13%0.16%$911.6万9.5万股$569.5万6.3万股+3.2万股+50.28%加仓
IiShares安硕·RUSSELLIWM
0.11%$789.3万2.6万股$00股+2.6万股新买入
IiShares安硕信托AOK
0.1%$708.4万17.1万股$00股+17.1万股新买入
IiShares安硕信托IWV
0.09%0.13%$622.4万1.5万股$446.7万1.4万股+534股+3.80%加仓
GGMO US QUALITY ETFGMOV
0.09%$616.5万14.8万股$00股+14.8万股新买入
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
0.07%$468.0万1.4万股$00股+1.4万股新买入
KKARMANKRMN
0.05%$341.9万6.8万股$00股+6.8万股新买入
TTidal·TRUST IJSTC
0.05%$340.7万14.9万股$00股+14.9万股新买入
V先锋领航市政债券基金VTEB
0.04%0.08%$288.9万5.7万股$293.6万5.9万股-2,059股-3.48%减仓
TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL
0.04%$272.5万8.5万股$00股+8.5万股新买入
V先锋领航全球基金VSGX
0.04%0.13%$259.9万3.2万股$449.3万7.6万股-4.5万股-58.56%减仓

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