本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
AXIS CAPITAL HOLDINGS LTD (CIK 1214816) reported $309.3M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($278.5M, 90.04%), VEU ($17.3M, 5.61%), FLIN ($13.5M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $278.5M | 90.04% | 405,502 | Hold |
| 2 | VEU | VANGUARD FTSE All-World ex-US ETF | $17.3M | 5.61% | 207,150 | Hold |
| 3 | FLIN | FRANKLIN FTSE INDIA ETF | $13.5M | 4.36% | 378,788 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30