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
UNC Management Company, Inc. (CIK 1911286) reported $2.07B across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.52B, 73.37%), IWV ($225.6M, 10.91%), IEFA ($196.8M, 9.52%), IEMG ($115.1M, 5.56%), PR ($8.9M, 0.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.52B | 73.37% | 2.0M | Added |
| 2 | IWV | ISHARES TR | $225.6M | 10.91% | 529,017 | Added |
| 3 | IEFA | ISHARES TR | $196.8M | 9.52% | 2.0M | Added |
| 4 | IEMG | ISHARES INC | $115.1M | 5.56% | 1.4M | Added |
| 5 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.43% | 482,830 | Hold |
| 6 | CBRS | CEREBRAS SYSTEMS INC | $4.4M | 0.21% | 20,084 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30