CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$573.05亿2026Q1 申报市值
3,016持仓数
26.3%前十大占比 · 第一大 4.9%
378 / 79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
AAPL 加仓+$3.13亿
NVDA 加仓+$2.95亿
MSFT 加仓+$2.12亿
AMZN 加仓+$2.07亿
GOOGL 加仓+$1.99亿
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$9,776.03万
MGK 减仓-$7,145.80万
TWLO 减仓-$7,103.10万
CPA 减仓-$6,450.58万
AZO 减仓-$4,925.10万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.65亿 | 0.46% | 1,231,858 | 26,752 | 2.2% | $575.15万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2.76亿 | 0.48% | 5,141,154 | 518,076 | 11.2% | $2,785.68万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $2.80亿 | 0.49% | 1,289,920 | 53,907 | 4.4% | $1,171.03万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.88亿 | 0.50% | 5,486,292 | 647,578 | 13.4% | $3,403.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.02亿 | 0.53% | 604,654 | 44,366 | 7.9% | $2,216.63万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3.19亿 | 0.56% | 869,407 | -194,507 | -18.3% | -$7,145.80万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3.23亿 | 0.56% | 1,125,486 | 73,220 | 7.0% | $2,100.30万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $3.23亿 | 0.56% | 1,561,330 | 190,320 | 13.9% | $3,937.95万 | 加仓 |
| META | META PLATFORMS INC. | $3.42亿 | 0.60% | 598,601 | 114,259 | 23.6% | $6,535.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $3.50亿 | 0.61% | 1,190,152 | 314,872 | 36.0% | $9,261.44万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.56亿 | 0.62% | 3,886,561 | -55,844 | -1.4% | -$511.75万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $3.63亿 | 0.63% | 4,292,843 | 375,598 | 9.6% | $3,174.07万 | 加仓 |
| ABBV | ABBVIE INC COM | $3.72亿 | 0.65% | 1,711,395 | 223,446 | 15.0% | $4,859.35万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.56亿 | 0.80% | 1,279,821 | 114,867 | 9.9% | $4,095.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.84亿 | 0.85% | 1,010,888 | 170,898 | 20.3% | $8,189.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $5.04亿 | 0.88% | 1,629,276 | 392,546 | 31.7% | $1.21亿 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.05亿 | 0.88% | 6,435,212 | 145,520 | 2.3% | $1,141.02万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.12亿 | 0.89% | 5,365,982 | -415,018 | -7.2% | -$3,960.92万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5.13亿 | 0.89% | 788,251 | -8,892 | -1.1% | -$578.26万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $5.17亿 | 0.90% | 20,183,412 | 660,923 | 3.4% | $1,694.59万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $5.78亿 | 1.01% | 1,323,256 | 12,684 | 1.0% | $553.98万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.19亿 | 1.08% | 6,239,080 | 187,655 | 3.1% | $1,862.84万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $6.99亿 | 1.22% | 10,028,023 | 486,435 | 5.1% | $3,392.53万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $7.02亿 | 1.22% | 1,174,750 | -34,068 | -2.8% | -$2,035.43万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $7.42亿 | 1.29% | 2,832,448 | 188,373 | 7.1% | $4,933.41万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7.42亿 | 1.30% | 6,258,233 | 333,630 | 5.6% | $3,956.82万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.66亿 | 1.34% | 27,495,487 | 6,102,140 | 28.5% | $1.70亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $7.71亿 | 1.35% | 3,704,409 | 992,845 | 36.6% | $2.07亿 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9.44亿 | 1.65% | 10,893,003 | 143,934 | 1.3% | $1,246.94万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $9.45亿 | 1.65% | 3,286,433 | 692,085 | 26.7% | $1.99亿 | 加仓 |
| MSFT | MICROSOFT CORP COM | $12.37亿 | 2.16% | 3,342,378 | 571,770 | 20.6% | $2.12亿 | 加仓 |
| VTV | VANGUARD VALUE | $13.07亿 | 2.28% | 6,662,268 | 277,025 | 4.3% | $5,434.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $13.99亿 | 2.44% | 8,029,629 | 1,691,251 | 26.7% | $2.95亿 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $15.85亿 | 2.77% | 19,190,886 | 1,226,127 | 6.8% | $1.01亿 | 加仓 |
| AAPL | APPLE INC COM | $19.76亿 | 3.45% | 7,788,222 | 1,234,115 | 18.8% | $3.13亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.71亿 | 3.61% | 32,329,953 | 2,163,532 | 7.2% | $1.39亿 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $28.10亿 | 4.90% | 4,301,507 | 206,038 | 5.0% | $1.35亿 | 加仓 |