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ETF Portfolio Partners, Inc.

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.8亿

申报季度: 2026-03-31 · 持股只数: 68

ETF Portfolio Partners, Inc.在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 4.8%。

机构性格雪花图

集中度
27.56
持仓稳定性
4.84
动能／逆势
100
行业集中度
92.42
多样化
100
仓位均衡度
80.66

近期动向

  • 减仓 MGK

    +2.6%　-US$311.0万

  • 减仓 VTI

    +0.2%　-US$293.0万

  • 加仓 MGV

    +0.9%　US$88.2万

  • 加仓 VEU

    +2.2%　US$78.6万

  • 减仓 IWB

    -4.4%　-US$113.5万

  • 加仓 HDEF

    +2.5%　US$66.0万

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
1VTIVanguard Total Stock Mkt ETFETF-其他18.02%-0.43%+0.23%
2MGKVanguard Mega Cap Growth ETFETF-其他8.62%-0.65%+2.61%
3AGGIshares Core U.s. AggregateETF-其他8.26%+0.14%+0.52%
4MGVVanguard Mega Cap Value ETFETF-其他6.71%+0.34%+0.87%
5VEUVanguard Ftse All-world Ex-uETF-其他5.01%+0.29%+2.16%
6BLVVanguard Long-term Bond ETFETF-其他4.85%—+1.17%
7QQQInvesco Qqq Trust Series 1ETF-科技型4.70%-0.07%+3.12%
8FBNDFidelity Total Bond ETFETF-其他4.39%+0.14%+2.36%
9IEIIshares 3-7 Year Treasury BoETF-政府公债4.29%+0.15%+2.34%
10VBVanguard Small-cap ETFETF-其他3.92%+0.19%+1.69%
11IWBIshares Russell 1000 ETFETF-其他3.13%-0.24%-4.36%
12ITOTIshares Core S&p Total U.s.ETF-其他2.65%-0.01%+2.12%
13HDEFXtrackers Msci Eafe High DivETF-其他2.58%+0.22%+2.52%
14VYMVanguard High Dvd Yield ETFETF-其他2.48%+0.20%+3.57%
15VOEVanguard Mid-cap Value ETFETF-其他2.39%+0.17%+1.57%
16VCSHVanguard S/t CORP Bond ETFETF-投资级公司债2.28%+0.08%+2.18%
17IVEIshares S&p 500 Value ETFETF-大型股与成长1.80%-0.08%-5.67%
18IJJIshares S&p Mid-cap 400 ValuETF-其他1.35%-0.02%-3.51%
19ILTBIshares Core 10+ Year Usd BoETF-其他1.35%-0.08%-5.62%
20BNDVanguard Total Bond MarketETF-其他1.10%-0.19%-15.51%
21VEAVanguard Ftse Developed ETFETF-其他0.92%—-2.50%
22IJRIshares Core S&p Small-cap EETF-中小型股0.80%—-5.10%
23AAPLApple INC股票-科技0.74%-0.04%—
24DFUSDimensional US Eq Mkt ETFETF-其他0.65%-0.02%—
25IVWIshares S&p 500 Growth ETFETF-大型股与成长0.59%-0.04%+0.47%
26VONGVanguard Russell 1000 GrowthETF-其他0.46%-0.06%-3.91%
27IEFAIshares Core Msci Eafe ETFETF-其他0.45%-0.07%-15.22%
28IXUSIshares Core Intl Stock ETFETF-其他0.43%+0.02%+0.65%
29VONEVanguard Russell 1000ETF-其他0.43%-0.01%—
30IWVIshares Russell 3000 ETFETF-其他0.36%-0.01%-0.08%
31VGSHVanguard Short-term TreasuryETF-政府公债0.35%—-0.80%
32IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.31%-0.07%-18.19%
33IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.31%—+1.01%
34NOCNorthrop Grumman CORP股票-工业0.25%+0.04%—
35ESGVVanguard Esg US Stock ETFETF-其他0.18%-0.01%+0.75%
36MSFTMicrosoft CORP股票-科技0.17%-0.05%—
37QQQMInvesco Nasdaq 100 ETFETF-科技型0.16%—+4.74%
38VWOVanguard Ftse Emerging MarkeETF-新兴市场0.15%——
39VOVanguard Mid-cap ETFETF-其他0.14%-0.01%-8.36%
40NULVNuveen Esg Large-cap Val ETFETF-其他0.12%—+0.62%
41JNJJohnson & Johnson股票-医疗保健0.11%+0.02%—
42NULGNuveen Esg Lrg-cap Grw ETFETF-其他0.11%—+3.67%
43VTVanguard Tot World Stk ETFETF-其他0.11%-0.02%-16.09%
44ODFLOld Dominion Freight Line股票-工业0.11%+0.03%—
45AXPAmerican Express Co股票-金融0.10%-0.02%—
46PFGPrincipal Financial Group股票-金融0.10%+0.10%NEW
47WMTWalmart INC股票-非周期性消费0.09%+0.01%—
48IGLBIshares 10+ Year Inv Gr CORPETF-其他0.09%——
49VTESVanguard Sh Term Tax-ex BondETF-其他0.09%——
50CRUSCirrus Logic INC股票-科技0.09%+0.02%—
1–50 of 68

本季持股变动

ETF Portfolio Partners, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Principal Financial Group (PFG); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Ishares Core Msci Emerging (IEMG); 新建仓: Mplx LP (MPLX); 清仓: Vanguard S&p 500 Value ETF (VOOV).

ETF Portfolio Partners, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MGVVanguard Mega Cap Value ETF+0.3%+0.87%加仓
2VEUVanguard Ftse All-world Ex-u+0.3%+2.16%加仓
3HDEFXtrackers Msci Eafe High Div+0.2%+2.52%加仓
4VYMVanguard High Dvd Yield ETF+0.2%+3.57%加仓
5VBVanguard Small-cap ETF+0.2%+1.69%加仓
6VOEVanguard Mid-cap Value ETF+0.2%+1.57%加仓
7IEIIshares 3-7 Year Treasury Bo+0.2%+2.34%加仓
8FBNDFidelity Total Bond ETF+0.1%+2.36%加仓
9AGGIshares Core U.s. Aggregate+0.1%+0.52%加仓
10VCSHVanguard S/t CORP Bond ETF+0.1%+2.18%加仓
11NOCNorthrop Grumman CORP0%—不变
12ODFLOld Dominion Freight Line0%—不变
13JNJJohnson & Johnson0%—不变
14CRUSCirrus Logic INC0%—不变
15IXUSIshares Core Intl Stock ETF0%+0.65%加仓
16WMTWalmart INC0%—不变
17TXNTexas Instruments INC0%—不变
18IJRIshares Core S&p Small-cap E—-5.10%减仓
19ITOTIshares Core S&p Total U.s.0%+2.12%加仓
20VONEVanguard Russell 10000%—不变
21ADSKAutodesk INC0%—不变
22IWVIshares Russell 3000 ETF0%-0.08%减仓
23VOVanguard Mid-cap ETF0%-8.36%减仓
24UNHUnitedhealth Group INC0%—不变
25ESGVVanguard Esg US Stock ETF0%+0.75%加仓
26AMZNAmazon.com INC0%—不变
27GOOGLAlphabet Inc-cl A0%-1.52%减仓
28IJJIshares S&p Mid-cap 400 Valu0%-3.51%减仓
29DFUSDimensional US Eq Mkt ETF0%—不变
30VTVanguard Tot World Stk ETF0%-16.09%减仓
31AXPAmerican Express Co0%—不变
32AAPLApple INC0%—不变
33IVWIshares S&p 500 Growth ETF0%+0.47%加仓
34MSFTMicrosoft CORP-0.1%—不变
35VONGVanguard Russell 1000 Growth-0.1%-3.91%减仓
36QQQInvesco Qqq Trust Series 1-0.1%+3.12%加仓
37IEFAIshares Core Msci Eafe ETF-0.1%-15.22%减仓
38IGIBIshares 5-10y Inv Grade CORP-0.1%-18.19%减仓
39IVEIshares S&p 500 Value ETF-0.1%-5.67%减仓
40ILTBIshares Core 10+ Year Usd Bo-0.1%-5.62%减仓
41BNDVanguard Total Bond Market-0.2%-15.51%减仓
42IWBIshares Russell 1000 ETF-0.2%-4.36%减仓
43VTIVanguard Total Stock Mkt ETF-0.4%+0.23%加仓
44MGKVanguard Mega Cap Growth ETF-0.7%+2.61%加仓
45PFGPrincipal Financial Group—NEW新建仓
46SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓
47IEMGIshares Core Msci Emerging—EXIT清仓
48MPLXMplx LP—NEW新建仓
49VOOVVanguard S&p 500 Value ETF—EXIT清仓
50SOFISofi Technologies INC—NEW新建仓

FAQ

ETF Portfolio Partners, Inc. 是什么机构？属于哪种投资人类型？
ETF Portfolio Partners, Inc. 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$3.8亿，分布在 68 个已申报仓位之中。
ETF Portfolio Partners, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，ETF Portfolio Partners, Inc. 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$6859.1万 (18.0%) 2. Vanguard Mega Cap Growth ETF (MGK) — US$3281.4万 (8.6%) 3. Ishares Core U.s. Aggregate (AGG) — US$3145.2万 (8.3%) 4. Vanguard Mega Cap Value ETF (MGV) — US$2555.8万 (6.7%) 5. Vanguard Ftse All-world Ex-u (VEU) — US$1907.2万 (5.0%)
ETF Portfolio Partners, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，ETF Portfolio Partners, Inc. 共进行了 36 项显著调整：新建仓 3 个仓位、加仓 17 个既有持股、减仓 13 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Principal Financial Group (PFG); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Ishares Core Msci Emerging (IEMG); 新建仓: Mplx LP (MPLX); 清仓: Vanguard S&p 500 Value ETF (VOOV)
ETF Portfolio Partners, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，ETF Portfolio Partners, Inc. 的主要板块分布如下： • Information Technology: 51.2% • Industrials: 15.0% • Financials: 9.9% • Health Care: 7.1% • Consumer Staples: 6.3% • Consumer Discretionary: 5.9%