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CIK: 0001948391
Total reported value
$5.3B
$5.3B
13 檔
99.9%
During the Q3 2024 filing period, Japan Science & Technology Agency (CIK: 0001948391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 13 reported positions.
During Q3 2024, Japan Science & Technology Agency performed routine portfolio adjustments (1 new buys, 1 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 20.62% | -1.72% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.35% | — | -8.91% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.12% | — | -9.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.03% | +0.43% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.73% | — | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.54% | -0.93% | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.14% | — | — | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.03% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.99% | -0.48% | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.91% | -0.34% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.90% | — | +167.40% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | +0.01% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.9% | +167.40% | Add |
| 2 | VTV | Vanguard Value ETF | +1.8% | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 6 | USIG | Ishares Broad Usd Investment | 0% | — | Unchanged |
| 7 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | — | Unchanged |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | — | Unchanged |
| 9 | USHY | Ishares Broad Usd High Yield | -0.1% | — | Unchanged |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | -1.3% | -9.71% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -8.91% | Trim |
According to official SEC Form 13F filings, Japan Science & Technology Agency reported a total U.S. public equity portfolio value of $5.3B across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCSH, VCIT) accounted for 99.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTV
市值: $138.4M
Top Position Liquidated / Trimmed
VCSH
前期市值: $1.2B
During Q3 2024, Japan Science & Technology Agency's top holdings by market value included LQD (20.6%)、VCSH (15.3%)、VCIT (12.1%). The largest single position, LQD, represented 20.6% of total portfolio value.
In Q3 2024, Japan Science & Technology Agency made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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