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Thayer Partners, LLC / MA · 13F 持仓分析
期权收益计算器 机构排行

Thayer Partners, LLC / MA

No.6491 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.42亿
环比变动 Q1 2026
+$3,150.5万+15.0%
持仓股票数
100
新买入
10
加仓
63
减仓
20
清仓
4
持股不变
7
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
18.01%17.81%$4,349.7万6.3万股$3,740.4万6.3万股+737股+1.18%加仓
IiShares安硕信托AGG
9.18%10.06%$2,217.8万22.4万股$2,112.5万21.3万股+1.1万股+5.29%加仓
V先锋领航·FTSEVEA
9.01%9.65%$2,175.9万30.5万股$2,026.6万31.6万股-1.1万股-3.44%减仓
I景顺QQQ信托VOO
7.13%6.55%$1,722.2万2.3万股$1,375.8万2.4万股-451股-1.89%减仓
IiShares安硕·7-10YRIEF
3.24%3.45%$781.8万8.3万股$723.7万7.6万股+6,841股+9.02%加仓
苹果AAPL
2.88%2.83%$695.8万2.4万股$595.4万2.3万股+584股+2.49%加仓
J摩根大通交易所交易基金JEPI
2.55%2.66%$615.1万10.9万股$557.7万9.8万股+1.1万股+10.69%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.42%2.78%$585.0万7.1万股$583.3万7.1万股+607股+0.86%加仓
V先锋领航·FSTEVWO
2.31%2.39%$557.5万9.3万股$501.9万9.3万股+558股+0.60%加仓
强生JNJ
2.04%2.25%$492.9万1.9万股$473.1万1.9万股+53股+0.27%加仓
PPGIM ULTRAPULS
1.95%1.78%$470.9万9.5万股$374.5万7.6万股+1.9万股+25.61%加仓
GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP
1.49%1.32%$360.3万1.9万股$278.3万1.9万股00.00%持仓不变
IiShares安硕信托IEFA
1.45%1.38%$349.7万3.6万股$290.7万3.2万股+4,097股+12.76%加仓
NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH
1.35%1.38%$325.6万5.8万股$289.4万5.6万股+1,839股+3.26%加仓
EATON VANCE TAX-MANAGED BUY-ETV
1.32%1.34%$317.7万21.3万股$280.8万20.5万股+8,066股+3.93%加仓
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP
1.27%1.21%$307.4万6.1万股$253.9万5.7万股+3,888股+6.76%加仓
英伟达NVDA
1.24%1.25%$298.6万1.5万股$261.9万1.5万股-94股-0.63%减仓
EATON VANCE FLTING RATEEFT
1.21%1.19%$293.1万27.1万股$250.2万23.3万股+3.8万股+16.39%加仓
GE航空GE
1.19%0.99%$286.7万7,672股$207.8万7,323股+349股+4.77%加仓
V先锋领航·MALVERN FDSVCRB
1.17%1.23%$283.7万3.7万股$259.0万3.3万股+3,266股+9.76%加仓
SSPDR行业精选信托XLF
1.16%1.14%$281.0万5.2万股$238.6万4.8万股+4,082股+8.44%加仓
V先锋领航·HEALTHVHT
1.1%1.14%$266.9万8,925股$240.3万8,823股+102股+1.16%加仓
亚马逊AMZN
1.06%1.01%$255.6万1.1万股$211.7万1.0万股+559股+5.50%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.03%1.07%$249.3万1.1万股$224.3万1.0万股+108股+1.04%加仓
IiShares安硕信托IVV
0.99%0.94%$239.0万3,192股$197.1万3,018股+174股+5.77%加仓
GE VernovaGEV
0.98%0.81%$237.2万2,019股$170.7万1,956股+63股+3.22%加仓
V先锋领航全球基金ESGV
0.9%0.88%$218.1万1.6万股$184.9万1.6万股+25股+0.15%加仓
高盛GS
0.77%0.73%$185.0万1,829股$153.5万1,815股+14股+0.77%加仓
SSPDR行业精选信托XLE
0.74%1.03%$179.3万3.4万股$217.1万3.5万股-1,685股-4.75%减仓
SSPDR行业精选信托XLRE
0.72%0.64%$173.6万3.9万股$135.2万3.3万股+6,305股+19.03%加仓
思科CSCO
0.69%0.33%$167.2万1.4万股$68.6万8,836股+5,400股+61.11%加仓
TT. ROWE PRICE SMALL-MID CAP ETFTMSL
0.67%0.57%$162.2万3.7万股$119.7万3.3万股+4,361股+13.36%加仓
卡特彼勒CAT
0.65%0.54%$157.0万1,475股$113.0万1,596股-121股-7.58%减仓
伊顿ETN
0.61%0.6%$147.8万3,469股$125.1万3,498股-29股-0.83%减仓
IiShares安硕信托IJK
0.58%0.58%$141.3万1.2万股$120.9万1.2万股+4股+0.03%加仓
V先锋领航指数基金VUG
0.58%0.54%$140.5万1.6万股$114.3万2,617股+1.4万股+523.42%加仓
家得宝HD
0.57%0.6%$138.5万3,926股$126.1万3,833股+93股+2.43%加仓
DDirexion股票ETF信托QQQE
0.56%0.5%$134.8万1.1万股$104.5万1.1万股+444股+4.19%加仓
IiShares安硕信托DVY
0.5%0.61%$122.0万7,803股$127.3万8,408股-605股-7.20%减仓
微软MSFT
0.47%0.47%$113.1万3,032股$99.4万2,685股+347股+12.92%加仓
V先锋领航全球基金VSGX
0.46%0.48%$110.1万1.3万股$101.6万1.4万股-795股-5.61%减仓
金佰利KMB
0.44%0.44%$105.8万9,636股$93.1万9,653股-17股-0.18%减仓
埃克森美孚XOM
0.41%0.58%$99.1万7,248股$120.8万7,121股+127股+1.78%加仓
AAlphabet Inc Class CGOOG
0.38%0.32%$92.4万2,616股$66.4万2,316股+300股+12.95%加仓
默沙东MRK
0.38%0.41%$91.3万7,103股$85.7万7,124股-21股-0.29%减仓
V先锋领航全球基金VCEB
0.37%0.41%$90.0万1.4万股$86.3万1.4万股+603股+4.39%加仓
J摩根大通交易所交易基金JEPQ
0.37%$89.0万1.4万股$00股+1.4万股新买入
V先锋领航指数基金VB
0.36%0.31%$86.7万2,861股$65.1万2,484股+377股+15.18%加仓
V先锋领航指数基金VTV
0.34%0.35%$81.0万3,715股$72.7万3,703股+12股+0.32%加仓
V先锋领航斯科茨代尔基金VGSH
0.32%$77.4万1.3万股$00股+1.3万股新买入

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