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
DOW CHEMICAL CO /DE/ (CIK 29915) reported $228.5M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($136.9M, 59.94%), XE ($69.6M, 30.48%), VCLT ($19.9M, 8.70%), AI ($2.0M, 0.88%), IEF ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $136.9M | 59.94% | 183,371 | Trimmed |
| 2 | XE | X-ENERGY INC | $69.6M | 30.48% | 3.8M | New |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $19.9M | 8.70% | 264,221 | Trimmed |
| 4 | AI | C3 AI INC | $2.0M | 0.88% | 222,098 | Hold |
| 5 | IEF | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 6 | SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30