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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

P/E Global LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

P/E Global LLC (CIK 1910344) reported $1.56B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($632.7M, 40.60%), IVV ($561.4M, 36.02%), ACWI ($218.4M, 14.01%), BNDX ($50.3M, 3.23%), AGG ($33.5M, 2.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$632.7M40.60%921,199Added
2IVVISHARES TR$561.4M36.02%749,698Added
3ACWIISHARES TR$218.4M14.01%1.4MTrimmed
4BNDXVANGUARD CHARLOTTE FDS$50.3M3.23%1.0MAdded
5AGGISHARES TR$33.5M2.15%338,206Added
6URTHISHARES INC$29.7M1.91%146,536New
7IEFAISHARES TR$16.3M1.05%168,838Added
8VEAVANGUARD TAX-MANAGED FDS$16.3M1.04%228,184Trimmed

来源:SEC 13F 申报文件 · 截至 2026-06-30