Anchor Capital Management Group Inc
ALISO VIEJO CA · SEC CIK 0000894119
$1.44亿2026Q1 申报市值
16持仓数
96.4%前十大占比 · 第一大 53.2%
2 / 2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
First American 加仓+$515.52万
XAWFX 新建仓+$81.36万
BSTZ 新建仓+$77.53万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$2,655.03万
XJQCX 清仓-$92.22万
JPC 清仓-$57.40万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XJQCX | Nuveen | $0 | 0.00% | 0 | -175,000 | -100.0% | -$92.22万 | 清仓 |
| JPC | Nuveen | $0 | 0.00% | 0 | -70,000 | -100.0% | -$57.40万 | 清仓 |
| BST | Blackrock | $65.43万 | 0.46% | 18,000 | 0 | 0.0% | — | 不变 |
| — | NEOS | $71.75万 | 0.50% | 14,000 | 0 | 0.0% | — | 不变 |
| BSTZ | Blackrock | $77.53万 | 0.54% | 35,000 | 35,000 | — | $77.53万 | 新建仓 |
| XAWFX | AllianceBernstein | $81.36万 | 0.57% | 80,000 | 80,000 | — | $81.36万 | 新建仓 |
| — | Defiance | $113.31万 | 0.79% | 54,833 | 0 | 0.0% | — | 不变 |
| — | Defiance | $113.77万 | 0.79% | 40,000 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TRUST | $147.41万 | 1.03% | 74,000 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TRUST | $153.76万 | 1.07% | 67,000 | 0 | 0.0% | — | 不变 |
| PDO | Pimco | $173.91万 | 1.21% | 134,500 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMorgan | $205.42万 | 1.43% | 37,000 | 0 | 0.0% | — | 不变 |
| PDI | Pimco | $212.68万 | 1.48% | 124,300 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan | $226.72万 | 1.58% | 40,000 | 0 | 0.0% | — | 不变 |
| QYLD | Global X | $290.69万 | 2.02% | 169,500 | 0 | 0.0% | — | 不变 |
| — | First American | $1,088.40万 | 7.57% | 10,883,988 | 5,155,217 | 90.0% | $515.52万 | 加仓 |
| SPY | State Street | $3,706.94万 | 25.78% | 57,000 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco | $7,647.64万 | 53.19% | 132,500 | -46,000 | -25.8% | -$2,655.03万 | 减仓 |