Catalyst Capital Advisors LLC
San Juan PR · SEC CIK 0001549275
$53.70亿2026Q1 申报市值
367持仓数
63.2%前十大占比 · 第一大 10.9%
36 / 50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
IWB 加仓+$6,386.99万
USMV 加仓+$4,540.89万
VWO 加仓+$4,379.07万
IWM 加仓+$4,263.57万
SPY 加仓+$3,726.51万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$1,094.46万
TWO HARBORS INVE 清仓-$720.69万
TRGP 减仓-$580.06万
AMZN 减仓-$499.08万
PENNYMAC CORP 清仓-$420.93万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $4,309.01万 | 0.80% | 1,172,200 | 186,099 | 18.9% | $684.10万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,600.06万 | 0.86% | 2,918,823 | 47,425 | 1.7% | $74.74万 | 加仓 |
| QUAL | ISHARES TR | $4,789.13万 | 0.89% | 249,681 | 37,080 | 17.4% | $711.23万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,503.70万 | 1.02% | 1,549,030 | 94,082 | 6.5% | $334.27万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5,778.80万 | 1.08% | 1,706,676 | 137,023 | 8.7% | $463.96万 | 加仓 |
| EWU | ISHARES TR | $6,557.97万 | 1.22% | 1,439,415 | 157,908 | 12.3% | $719.43万 | 加仓 |
| EWJ | ISHARES INC | $6,753.27万 | 1.26% | 799,771 | 40,547 | 5.3% | $342.38万 | 加仓 |
| EWT | ISHARES INC | $6,916.19万 | 1.29% | 975,210 | -48,458 | -4.7% | -$343.66万 | 减仓 |
| IQLT | ISHARES TR | $7,263.62万 | 1.35% | 1,571,192 | 139,272 | 9.7% | $643.85万 | 加仓 |
| IWR | ISHARES TR | $7,471.88万 | 1.39% | 768,475 | 83,335 | 12.2% | $810.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,175.76万 | 1.71% | 350,327 | 26,413 | 8.2% | $691.81万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.21亿 | 2.25% | 421,239 | 41,624 | 11.0% | $1,195.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.24亿 | 2.30% | 1,393,147 | 218,784 | 18.6% | $1,940.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.29亿 | 2.41% | 3,324,162 | 384,633 | 13.1% | $1,494.68万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.33亿 | 2.48% | 445,130 | 66,691 | 17.6% | $1,993.06万 | 加仓 |
| INDA | ISHARES TR | $1.46亿 | 2.72% | 3,120,382 | 726,956 | 30.4% | $3,405.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.53亿 | 2.84% | 255,244 | 27,287 | 12.0% | $1,630.53万 | 加仓 |
| IJR | ISHARES TR | $3.06亿 | 5.69% | 2,458,196 | 236,517 | 10.6% | $2,940.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.41亿 | 6.35% | 524,119 | 57,301 | 12.3% | $3,726.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.80亿 | 7.07% | 7,021,770 | 810,188 | 13.0% | $4,379.07万 | 加仓 |
| USMV | ISHARES TR | $3.93亿 | 7.33% | 4,242,597 | 489,637 | 13.0% | $4,540.89万 | 加仓 |
| IWM | ISHARES TR | $3.98亿 | 7.41% | 1,603,667 | 171,918 | 12.0% | $4,263.57万 | 加仓 |
| IJH | ISHARES TR | $5.59亿 | 10.42% | 8,281,613 | 489,160 | 6.3% | $3,303.30万 | 加仓 |
| IWB | ISHARES TR | $5.85亿 | 10.90% | 1,641,733 | 179,128 | 12.2% | $6,386.99万 | 加仓 |