CUMBERLAND ADVISORS INC
SARASOTA FL · SEC CIK 0001255435
$2.55亿2026Q1 申报市值
48持仓数
66.0%前十大占比 · 第一大 22.9%
1 / 1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
SPY 加仓+$130.72万
MDY 加仓+$53.04万
BND 加仓+$30.86万
CVX 新建仓+$24.62万
BSV 加仓+$16.03万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$250.05万
MAT 清仓-$85.31万
XAR 减仓-$57.27万
ACWX 减仓-$13.21万
EWT 减仓-$9.65万
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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$85.31万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPK | OPKO HEALTH INC | $2.22万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.50万 | 0.09% | 2,730 | -30 | -1.1% | -$2,473 | 减仓 |
| TSLA | TESLA INC | $24.54万 | 0.10% | 660 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $24.62万 | 0.10% | 1,190 | 1,190 | — | $24.62万 | 新建仓 |
| KO | COCA COLA CO | $27.38万 | 0.11% | 3,600 | -61 | -1.7% | -$4,639 | 减仓 |
| — | EXXON MOBIL CORP | $28.84万 | 0.11% | 1,700 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.42万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $29.58万 | 0.12% | 4,570 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $33.12万 | 0.13% | 3,120 | -135 | -4.1% | -$1.43万 | 减仓 |
| WMT | WALMART INC | $37.28万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $45.43万 | 0.18% | 1,580 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $54.52万 | 0.21% | 24,240 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $70.06万 | 0.27% | 8,800 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $79.04万 | 0.31% | 16,875 | -150 | -0.9% | -$7,026 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $102.05万 | 0.40% | 13,015 | 2,045 | 18.6% | $16.03万 | 加仓 |
| TFI | SPDR SERIES TRUST | $104.74万 | 0.41% | 23,100 | -1,490 | -6.1% | -$6.76万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $111.97万 | 0.44% | 8,925 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $140.71万 | 0.55% | 14,600 | -1,000 | -6.4% | -$9.64万 | 减仓 |
| PFE | PFIZER INC | $149.67万 | 0.59% | 53,300 | 4,500 | 9.2% | $12.64万 | 加仓 |
| AMZN | AMAZON COM INC | $198.48万 | 0.78% | 9,530 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $202.91万 | 0.79% | 27,555 | 4,190 | 17.9% | $30.86万 | 加仓 |
| M | MACYS INC | $208.05万 | 0.81% | 115,010 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $243.26万 | 0.95% | 49,900 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $248.72万 | 0.97% | 29,455 | -190 | -0.6% | -$1.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $253.50万 | 0.99% | 39,000 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $265.74万 | 1.04% | 37,470 | -1,360 | -3.5% | -$9.65万 | 减仓 |
| EWC | ISHARES INC | $275.59万 | 1.08% | 50,300 | -1,210 | -2.3% | -$6.63万 | 减仓 |
| MELI | MERCADOLIBRE INC | $330.76万 | 1.29% | 1,913 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $357.96万 | 1.40% | 10,050 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $434.82万 | 1.70% | 7,600 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $437.14万 | 1.71% | 8,125 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $479.16万 | 1.88% | 18,880 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $531.08万 | 2.08% | 90,350 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $542.17万 | 2.12% | 18,900 | -100 | -0.5% | -$2.87万 | 减仓 |
| URI | UNITED RENTALS INC | $576.29万 | 2.26% | 7,910 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $636.59万 | 2.49% | 39,361 | -245 | -0.6% | -$3.96万 | 减仓 |
| CAT | CATERPILLAR INC | $673.04万 | 2.63% | 9,500 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $674.74万 | 2.64% | 122,680 | -230 | -0.2% | -$1.26万 | 减仓 |
| IHI | ISHARES TR | $694.78万 | 2.72% | 130,230 | -245 | -0.2% | -$1.31万 | 减仓 |
| IJR | ISHARES TR | $754.81万 | 2.95% | 60,720 | -155 | -0.3% | -$1.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $791.42万 | 3.10% | 21,380 | 180 | 0.8% | $6.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $797.27万 | 3.12% | 18,253 | 50 | 0.3% | $2.18万 | 加仓 |
| IBB | ISHARES TR | $1,076.55万 | 4.21% | 63,758 | -475 | -0.7% | -$8.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,125.21万 | 4.40% | 23,481 | -5,218 | -18.2% | -$250.05万 | 减仓 |
| ACWX | ISHARES TR | $1,135.61万 | 4.44% | 165,855 | -1,930 | -1.2% | -$13.21万 | 减仓 |
| XAR | SPDR SERIES TRUST | $1,873.03万 | 7.33% | 73,747 | -2,255 | -3.0% | -$57.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,763.52万 | 10.82% | 44,807 | 860 | 2.0% | $53.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,850.00万 | 22.90% | 89,953 | 2,010 | 2.3% | $130.72万 | 加仓 |