KA
Kensington Asset Management, LLC
趋势追踪型高品质投资策略
申报总市值
US$18.4亿
申报季度: 2026-03-31 · 持股只数: 42
Kensington Asset Management, LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2026-03-31，总持股市值约为 US$18.4亿，季度换手率为 46.8%。
机构性格雪花图
- 集中度
- 44.15
- 持仓稳定性
- 46.75
- 动能／逆势
- 100
- 行业集中度
- 0
- 多样化
- 84
- 仓位均衡度
- 80.7
近期动向
加仓 VUSB
+158.1% US$8696.5万
加仓 PULS
+103.2% US$8098.5万
加仓 VOO
+17.4% US$4802.0万
减仓 USHY
-42.0% -US$6155.8万
加仓 JPST
+71.7% US$4194.2万
加仓 FLOT
+39.9% US$2228.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 26.35% | +3.82% | +17.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.91% | -1.10% | -7.44% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 8.70% | +4.63% | +103.18% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.73% | +4.88% | +158.11% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.50% | +2.45% | +71.66% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.03% | +1.22% | +25.93% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.45% | -2.95% | -42.05% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.23% | +1.37% | +39.89% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.15% | +0.74% | +15.44% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.97% | -0.02% | -4.07% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.41% | +0.36% | +14.53% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.25% | +0.39% | +15.55% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.21% | -0.31% | -15.12% | |
| 14 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 1.98% | +0.63% | +39.60% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.95% | -0.17% | -10.76% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.22% | +0.80% | +174.65% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.08% | +0.81% | +285.67% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.88% | +0.88% | NEW | |
| 19 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.74% | -0.22% | -25.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.32% | +89.99% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.60% | +0.01% | -11.13% | |
| 22 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 0.38% | +0.02% | — | |
| 23 | CGUI | Cap Group Ultra Short Income | ETF-其他 | 0.25% | +0.01% | — | |
| 24 | JHHY | John Hancock High Yield ETF | ETF-非投资级债 | 0.24% | +0.01% | +0.12% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.21% | +0.21% | NEW | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.18% | +0.04% | +5.74% | |
| 27 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 0.17% | +0.03% | +6.17% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.16% | -0.40% | -74.19% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.16% | +0.16% | NEW | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.16% | -0.41% | -73.79% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.16% | -0.44% | -75.43% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.16% | +0.16% | NEW | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.15% | — | — | |
| 34 | NUSB | Nuveen Ultra Short Income | ETF-其他 | 0.14% | +0.01% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.13% | +0.01% | — | |
| 36 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.12% | +0.01% | +5.93% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | — | |
| 38 | NSCI | Nuveen Securitized Incom ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 39 | IDMO | Invesco S&p International De | ETF-其他 | 0.03% | +0.03% | NEW | |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.02% | +0.02% | NEW | |
| 41 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-其他 | 0.02% | -0.19% | -91.46% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | NEW |
申报总市值趋势
行业配置
暂无足够的行业对照数据
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 42 | US$18.4亿 | 47 | |
| 2025-12-31 | 41 | US$19.4亿 | 17 | |
| 2025-09-30 | 37 | US$16.7亿 | 100 | |
| 2025-06-30 | 29 | US$13.2亿 | 0 | |
| 2025-03-31 | 31 | US$9.5亿 | 0 | |
| 2024-12-31 | 26 | US$17.1亿 | 0 | |
| 2024-09-30 | 30 | US$18.2亿 | 0 | |
| 2024-06-30 | 20 | US$253.8亿 | 0 | |
| 2024-03-31 | 23 | US$20.0亿 | 0 | |
| 2023-12-31 | 23 | US$19.2亿 | 0 | |
| 2023-09-30 | 6 | US$9.6亿 | 0 | |
| 2023-06-30 | 14 | US$15.2亿 | 0 | |
| 2023-03-31 | 5 | US$9.6亿 | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | US$8060.2万 | 0 | |
| 2022-03-31 | 6 | US$5.7亿 | 0 | |
| 2021-12-31 | 3 | US$5.0亿 | 0 |
本季持股变动
Kensington Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard Mega Cap Growth ETF (MGK); 清仓: Vanguard Growth ETF (VUG); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Intermediate-term T (VGIT); 清仓: Vanguard S/t CORP Bond ETF (VCSH).
FAQ
Kensington Asset Management, LLC 是什么机构？属于哪种投资人类型？
Kensington Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$18.4亿，分布在 42 个已申报仓位之中。
Kensington Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kensington Asset Management, LLC 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$4.8亿 (26.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — US$2.0亿 (10.9%)
3. Pgim Ultra Short Bond ETF (PULS) — US$1.6亿 (8.7%)
4. Vanguard Ultra Short Bond Et (VUSB) — US$1.4亿 (7.7%)
5. Jpmorgan Ultra-short Income (JPST) — US$1.0亿 (5.5%)
Kensington Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kensington Asset Management, LLC 共进行了 41 项显著调整：新建仓 7 个仓位、加仓 17 个既有持股、减仓 11 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Vanguard Mega Cap Growth ETF (MGK); 清仓: Vanguard Growth ETF (VUG); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Intermediate-term T (VGIT); 清仓: Vanguard S/t CORP Bond ETF (VCSH)
Kensington Asset Management, LLC 主要集中投资哪些行业板块？
目前暂无 Kensington Asset Management, LLC 的板块分布数据，请在下次 13F 处理周期后再次查看。