CALTON & ASSOCIATES, INC.
Tampa FL · SEC CIK 0000822648
$6.96亿2026Q1 申报市值
438持仓数
26.3%前十大占比 · 第一大 4.7%
41 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGVT 加仓+$839.52万
ACWI 重新持有+$351.65万
SHV 加仓+$169.22万
NORTHERN LTS FD 加仓+$150.03万
VCSH 加仓+$124.14万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$225.22万
HD 减仓-$196.23万
LITE 减仓-$178.36万
QQQ 减仓-$169.75万
USFR 减仓-$131.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,257.05万 | 4.68% | 56,430 | -2,941 | -5.0% | -$169.75万 | 减仓 |
| — | NORTHERN LTS FD TR II | $2,915.86万 | 4.19% | 1,039,789 | -2,757 | -0.3% | -$7.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,068.45万 | 2.97% | 270,245 | -6,226 | -2.3% | -$47.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,038.14万 | 2.93% | 31,340 | 415 | 1.3% | $26.99万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $1,669.16万 | 2.40% | 302,166 | -14,102 | -4.5% | -$77.90万 | 减仓 |
| AAPL | APPLE INC | $1,643.98万 | 2.36% | 64,777 | -3,005 | -4.4% | -$76.26万 | 减仓 |
| USFR | WISDOMTREE TR | $1,357.75万 | 1.95% | 269,716 | -26,104 | -8.8% | -$131.41万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,175.20万 | 1.69% | 469,425 | -4,719 | -1.0% | -$11.81万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,129.07万 | 1.62% | 123,207 | -7,964 | -6.1% | -$72.98万 | 减仓 |
| DBEF | DBX ETF TR | $1,068.67万 | 1.54% | 216,330 | 2,398 | 1.1% | $11.85万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,063.73万 | 1.53% | 88,050 | -232 | -0.3% | -$2.80万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,052.43万 | 1.51% | 361,287 | -15,213 | -4.0% | -$44.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,028.99万 | 1.48% | 23,558 | -209 | -0.9% | -$9.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,011.75万 | 1.45% | 58,013 | 535 | 0.9% | $9.33万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $994.41万 | 1.43% | 323,072 | 16,055 | 5.2% | $49.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $897.11万 | 1.29% | 67,503 | -4,053 | -5.7% | -$53.86万 | 减仓 |
| MGC | VANGUARD WORLD FD | $873.62万 | 1.26% | 36,963 | -453 | -1.2% | -$10.71万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $869.44万 | 1.25% | 86,322 | 83,352 | 2,806.5% | $839.52万 | 加仓 |
| BILS | SPDR SERIES TRUST | $824.78万 | 1.19% | 82,942 | -7,519 | -8.3% | -$74.77万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $795.61万 | 1.14% | 33,483 | 3,067 | 10.1% | $72.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $775.82万 | 1.11% | 28,488 | 201 | 0.7% | $5.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $714.59万 | 1.03% | 11,959 | 669 | 5.9% | $39.97万 | 加仓 |
| COWZ | PACER FDS TR | $696.54万 | 1.00% | 111,340 | -16,641 | -13.0% | -$104.11万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $617.39万 | 0.89% | 90,420 | 15,781 | 21.1% | $107.75万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $582.31万 | 0.84% | 127,924 | -3,015 | -2.3% | -$13.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $569.05万 | 0.82% | 15,373 | 1,233 | 8.7% | $45.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $509.08万 | 0.73% | 126,668 | -34 | -0.0% | -$1,366 | 减仓 |
| MGV | VANGUARD WORLD FD | $495.94万 | 0.71% | 34,214 | -4,843 | -12.4% | -$70.20万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $484.54万 | 0.70% | 51,231 | -770 | -1.5% | -$7.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $476.92万 | 0.69% | 74,425 | -6,928 | -8.5% | -$44.39万 | 减仓 |
| IWM | ISHARES TR | $476.46万 | 0.68% | 19,212 | 56 | 0.3% | $1.39万 | 加仓 |
| VDC | VANGUARD WORLD FD | $464.79万 | 0.67% | 20,695 | 308 | 1.5% | $6.92万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $454.06万 | 0.65% | 75,955 | -2,652 | -3.4% | -$15.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $446.27万 | 0.64% | 9,313 | -4,700 | -33.5% | -$225.22万 | 减仓 |
| DGRO | ISHARES TR | $437.52万 | 0.63% | 62,343 | 199 | 0.3% | $1.40万 | 加仓 |
| GLD | SPDR GOLD TR | $436.19万 | 0.63% | 10,137 | -537 | -5.0% | -$23.11万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $431.79万 | 0.62% | 76,181 | -3,586 | -4.5% | -$20.33万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $408.60万 | 0.59% | 27,870 | -1,386 | -4.7% | -$20.32万 | 重新持有 |
| ACWI | ISHARES TR | $399.33万 | 0.57% | 28,860 | 25,414 | 737.5% | $351.65万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $392.25万 | 0.56% | 97,721 | -208 | -0.2% | -$8,349 | 减仓 |
| GDX | VANECK ETF TRUST | $363.29万 | 0.52% | 39,587 | -10,191 | -20.5% | -$93.52万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $362.40万 | 0.52% | 46,219 | 1,705 | 3.8% | $13.37万 | 加仓 |
| GCOW | PACER FDS TR | $352.59万 | 0.51% | 76,252 | 311 | 0.4% | $1.44万 | 加仓 |
| SHV | ISHARES TR | $351.53万 | 0.51% | 31,845 | 15,329 | 92.8% | $169.22万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $347.02万 | 0.50% | 43,777 | 15,661 | 55.7% | $124.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $342.76万 | 0.49% | 11,652 | 75 | 0.6% | $2.21万 | 加仓 |
| LQD | ISHARES TR | $338.36万 | 0.49% | 31,045 | 1,379 | 4.6% | $15.03万 | 加仓 |
| TIP | ISHARES TR | $338.07万 | 0.49% | 30,633 | 3,591 | 13.3% | $39.63万 | 加仓 |
| AMZN | AMAZON COM INC | $335.42万 | 0.48% | 16,105 | -1,451 | -8.3% | -$30.22万 | 减仓 |
| SMH | VANECK ETF TRUST | $335.29万 | 0.48% | 8,745 | -581 | -6.2% | -$22.28万 | 减仓 |
| — | EXXON MOBIL CORP | $326.38万 | 0.47% | 19,238 | -7,158 | -27.1% | -$121.44万 | 减仓 |
| IVW | ISHARES TR | $319.08万 | 0.46% | 28,210 | -3,757 | -11.8% | -$42.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $309.13万 | 0.44% | 9,150 | 893 | 10.8% | $30.17万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $308.99万 | 0.44% | 91,498 | -9,766 | -9.6% | -$32.98万 | 减仓 |
| ITA | ISHARES TR | $305.07万 | 0.44% | 13,946 | 290 | 2.1% | $6.34万 | 加仓 |
| ITOT | ISHARES TR | $300.28万 | 0.43% | 21,083 | -517 | -2.4% | -$7.36万 | 减仓 |
| IVE | ISHARES TR | $290.64万 | 0.42% | 13,765 | -591 | -4.1% | -$12.48万 | 减仓 |
| USMV | ISHARES TR | $290.44万 | 0.42% | 31,317 | -5,298 | -14.5% | -$49.13万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $283.87万 | 0.41% | 71,993 | -4,601 | -6.0% | -$18.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $281.62万 | 0.40% | 13,611 | 484 | 3.7% | $10.01万 | 加仓 |
| GOVT | ISHARES TR | $273.68万 | 0.39% | 119,458 | -1,671 | -1.4% | -$3.83万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $262.45万 | 0.38% | 102,719 | -19,955 | -16.3% | -$50.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $261.76万 | 0.38% | 4,331 | -1,012 | -18.9% | -$61.16万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $255.86万 | 0.37% | 60,146 | -8,444 | -12.3% | -$35.92万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $254.59万 | 0.37% | 51,568 | 244 | 0.5% | $1.20万 | 加仓 |
| GOOG | ALPHABET INC | $254.16万 | 0.37% | 8,860 | -62 | -0.7% | -$1.78万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $246.58万 | 0.35% | 45,203 | 15,358 | 51.5% | $83.78万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $244.30万 | 0.35% | 15,383 | 344 | 2.3% | $5.46万 | 加仓 |
| WMT | WALMART INC | $243.16万 | 0.35% | 19,566 | -7,654 | -28.1% | -$95.12万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $239.34万 | 0.34% | 19,822 | -379 | -1.9% | -$4.58万 | 减仓 |
| VIS | VANGUARD WORLD FD | $238.55万 | 0.34% | 7,640 | 265 | 3.6% | $8.27万 | 加仓 |
| LLY | ELI LILLY & CO | $233.07万 | 0.33% | 2,534 | -264 | -9.4% | -$24.28万 | 减仓 |
| GOOGL | ALPHABET INC | $229.85万 | 0.33% | 7,993 | 621 | 8.4% | $17.86万 | 加仓 |
| TSLA | TESLA INC | $216.10万 | 0.31% | 5,813 | 236 | 4.2% | $8.77万 | 加仓 |
| EEM | ISHARES TR | $214.55万 | 0.31% | 37,780 | 8,037 | 27.0% | $45.64万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $212.44万 | 0.31% | 45,171 | -19,892 | -30.6% | -$93.55万 | 减仓 |
| FLOT | ISHARES TR | $204.65万 | 0.29% | 40,168 | 7,992 | 24.8% | $40.72万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $204.37万 | 0.29% | 18,448 | 6,767 | 57.9% | $74.97万 | 加仓 |
| — | NORTHERN LTS FD TR II | $197.09万 | 0.28% | 84,198 | 64,094 | 318.8% | $150.03万 | 加仓 |
| GARP | ISHARES TR | $187.93万 | 0.27% | 29,378 | 1,631 | 5.9% | $10.43万 | 加仓 |
| XME | SPDR SERIES TRUST | $179.24万 | 0.26% | 16,595 | -963 | -5.5% | -$10.40万 | 减仓 |
| VPU | VANGUARD WORLD FD | $173.63万 | 0.25% | 8,763 | 461 | 5.6% | $9.13万 | 加仓 |
| PFF | ISHARES TR | $173.42万 | 0.25% | 57,196 | -105 | -0.2% | -$3,184 | 减仓 |
| IVV | ISHARES TR | $169.31万 | 0.24% | 2,592 | -370 | -12.5% | -$24.17万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $167.17万 | 0.24% | 100,642 | -73,829 | -42.3% | -$122.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $164.75万 | 0.24% | 32,819 | -1,818 | -5.2% | -$9.13万 | 减仓 |
| HYG | ISHARES TR | $163.41万 | 0.23% | 20,540 | 8,886 | 76.2% | $70.70万 | 加仓 |
| META | META PLATFORMS INC | $160.25万 | 0.23% | 2,801 | 237 | 9.2% | $13.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $159.91万 | 0.23% | 6,542 | -453 | -6.5% | -$11.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $157.84万 | 0.23% | 25,765 | -1,725 | -6.3% | -$10.57万 | 减仓 |
| ORCL | ORACLE CORP | $157.66万 | 0.23% | 10,717 | 5,845 | 120.0% | $85.99万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $154.08万 | 0.22% | 33,752 | 1,856 | 5.8% | $8.47万 | 加仓 |
| T | AT&T INC | $153.86万 | 0.22% | 53,074 | -4,019 | -7.0% | -$11.65万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $151.99万 | 0.22% | 9,398 | 326 | 3.6% | $5.27万 | 加仓 |
| VDE | VANGUARD WORLD FD | $147.84万 | 0.21% | 8,544 | -67 | -0.8% | -$1.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $147.72万 | 0.21% | 10,098 | -1,878 | -15.7% | -$27.47万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $147.12万 | 0.21% | 23,364 | -3,676 | -13.6% | -$23.15万 | 减仓 |
| KRE | SPDR SERIES TRUST | $146.12万 | 0.21% | 22,428 | -844 | -3.6% | -$5.50万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $145.39万 | 0.21% | 43,569 | 379 | 0.9% | $1.26万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $143.69万 | 0.21% | 38,400 | -5,737 | -13.0% | -$21.47万 | 减仓 |