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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

OIKOS HOLDINGS LLC 13F Holdings -- Portfolio & Top Positions (2024-06-30)

OIKOS HOLDINGS LLC (CIK 1548880) reported $422.1M across 9 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: VTI ($125.6M, 29.76%), VXUS ($117.2M, 27.76%), ITOT ($39.0M, 9.24%), SCHP ($38.2M, 9.05%), VXF ($37.7M, 8.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$125.6M29.76%469,580Added
2VXUSVANGUARD STAR FDS$117.2M27.76%1.9MHold
3ITOTISHARES TR$39.0M9.24%328,483Trimmed
4SCHPSCHWAB STRATEGIC TR$38.2M9.05%734,367New
5VXFVANGUARD INDEX FDS$37.7M8.93%223,210Trimmed
6VNQVANGUARD INDEX FDS$30.6M7.25%365,466Trimmed
7VOOVANGUARD INDEX FDS$18.8M4.45%37,567Hold
8VEUVANGUARD INTL EQUITY INDEX F$11.9M2.81%202,551Trimmed
9VCSHVANGUARD SCOTTSDALE FDS$3.2M0.75%40,865Trimmed

来源:SEC 13F 申报文件 · 截至 2024-06-30