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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

FINANCIAL COUNSELORS INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FINANCIAL COUNSELORS INC (CIK 949623) reported $72.7M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($58.4M, 80.38%), IEMG ($4.6M, 6.31%), IJR ($3.0M, 4.07%), VBR ($1.9M, 2.59%), VOO ($1.3M, 1.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$58.4M80.38%77,986Trimmed
2IEMGISHARES INC$4.6M6.31%55,345Added
3IJRISHARES TR$3.0M4.07%19,933Trimmed
4VBRVANGUARD INDEX FDS$1.9M2.59%7,755Trimmed
5VOOVANGUARD INDEX FDS$1.3M1.75%1,856Added
6SPYSTATE STR SPDR S&P 500 ETF T$954,3951.31%1,278Hold
7AAPLAPPLE INC$620,3880.85%2,144Added
8RSPINVESCO EXCHANGE TRADED FD T$595,7560.82%2,800Hold
9GOOGLALPHABET INC$397,7530.55%1,113New
10QQQINVESCO QQQ TR$392,5010.54%533Hold
11MDYSTATE STR SPDR S&P MIDCAP 40$316,5030.44%450Hold
12IWMISHARES TR$240,3600.33%800New
13NFGCNEW FOUND GOLD CORP$38,5000.05%25,000New
14VEAVANGUARD FTSE DEVELOPED MARKET$00.00%0Exited
15VWOVANGUARD FTSE EMERGING MARKETS$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2026-06-30