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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $5.85亿 | 10.90% | 1,641,733 | 179,128 | 12.2% | $6,386.99万 | 加仓 |
| IJH | ISHARES TR | $5.59亿 | 10.42% | 8,281,613 | 489,160 | 6.3% | $3,303.30万 | 加仓 |
| IWM | ISHARES TR | $3.98亿 | 7.41% | 1,603,667 | 171,918 | 12.0% | $4,263.57万 | 加仓 |
| USMV | ISHARES TR | $3.93亿 | 7.33% | 4,242,597 | 489,637 | 13.0% | $4,540.89万 | 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 |
| 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 |
| IJR | ISHARES TR | $3.06亿 | 5.69% | 2,458,196 | 236,517 | 10.6% | $2,940.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.53亿 | 2.84% | 255,244 | 27,287 | 12.0% | $1,630.53万 | 加仓 |
| INDA | ISHARES TR | $1.46亿 | 2.72% | 3,120,382 | 726,956 | 30.4% | $3,405.06万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.33亿 | 2.48% | 445,130 | 66,691 | 17.6% | $1,993.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.29亿 | 2.41% | 3,324,162 | 384,633 | 13.1% | $1,494.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.24亿 | 2.30% | 1,393,147 | 218,784 | 18.6% | $1,940.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.21亿 | 2.25% | 421,239 | 41,624 | 11.0% | $1,195.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,175.76万 | 1.71% | 350,327 | 26,413 | 8.2% | $691.81万 | 加仓 |
| IWR | ISHARES TR | $7,471.88万 | 1.39% | 768,475 | 83,335 | 12.2% | $810.27万 | 加仓 |
| IQLT | ISHARES TR | $7,263.62万 | 1.35% | 1,571,192 | 139,272 | 9.7% | $643.85万 | 加仓 |
| EWT | ISHARES INC | $6,916.19万 | 1.29% | 975,210 | -48,458 | -4.7% | -$343.66万 | 减仓 |
| EWJ | ISHARES INC | $6,753.27万 | 1.26% | 799,771 | 40,547 | 5.3% | $342.38万 | 加仓 |
| EWU | ISHARES TR | $6,557.97万 | 1.22% | 1,439,415 | 157,908 | 12.3% | $719.43万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5,778.80万 | 1.08% | 1,706,676 | 137,023 | 8.7% | $463.96万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,503.70万 | 1.02% | 1,549,030 | 94,082 | 6.5% | $334.27万 | 加仓 |
| QUAL | ISHARES TR | $4,789.13万 | 0.89% | 249,681 | 37,080 | 17.4% | $711.23万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,600.06万 | 0.86% | 2,918,823 | 47,425 | 1.7% | $74.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,309.01万 | 0.80% | 1,172,200 | 186,099 | 18.9% | $684.10万 | 加仓 |
| NEXT | NEXTDECADE CORP | $3,995.91万 | 0.74% | 5,216,592 | 574,080 | 12.4% | $439.75万 | 加仓 |
| TRGP | TARGA RES CORP | $3,805.91万 | 0.71% | 151,793 | -23,135 | -13.2% | -$580.06万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,742.31万 | 0.70% | 1,939,020 | -75,180 | -3.7% | -$145.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,636.61万 | 0.68% | 128,158 | -38,570 | -23.1% | -$1,094.46万 | 减仓 |
| EWL | ISHARES INC | $3,181.77万 | 0.59% | 541,025 | 40,070 | 8.0% | $235.65万 | 加仓 |
| EWZ | ISHARES INC | $2,502.52万 | 0.47% | 651,868 | -8,117 | -1.2% | -$31.16万 | 减仓 |
| EWW | ISHARES INC | $2,433.15万 | 0.45% | 323,428 | 26,342 | 8.9% | $198.17万 | 加仓 |
| EPI | WISDOMTREE TR | $2,398.03万 | 0.45% | 587,752 | 147,183 | 33.4% | $600.51万 | 加仓 |
| EWA | ISHARES INC | $2,351.40万 | 0.44% | 847,045 | 30,811 | 3.8% | $85.53万 | 加仓 |
| EWC | ISHARES INC | $2,251.46万 | 0.42% | 410,926 | 16,721 | 4.2% | $91.61万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,840.35万 | 0.34% | 901,688 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,774.76万 | 0.33% | 283,508 | 14,810 | 5.5% | $92.71万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,772.17万 | 0.33% | 366,076 | -35,691 | -8.9% | -$172.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,769.93万 | 0.33% | 467,740 | 8,900 | 1.9% | $33.68万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,766.57万 | 0.33% | 526,863 | -29,317 | -5.3% | -$98.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,756.23万 | 0.33% | 241,306 | -12,886 | -5.1% | -$93.78万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,741.27万 | 0.32% | 717,163 | 23,640 | 3.4% | $57.40万 | 加仓 |
| OKE | ONEOK INC NEW | $1,739.53万 | 0.32% | 192,447 | -15,886 | -7.6% | -$143.59万 | 减仓 |
| ENB | ENBRIDGE INC | $1,684.27万 | 0.31% | 311,096 | -5,910 | -1.9% | -$32.00万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,656.59万 | 0.31% | 370,106 | -29,781 | -7.4% | -$133.30万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,654.26万 | 0.31% | 401,812 | 31,820 | 8.6% | $131.00万 | 加仓 |
| EWH | ISHARES INC | $1,648.98万 | 0.31% | 714,153 | 75,568 | 11.8% | $174.49万 | 加仓 |
| MPLX | MPLX LP | $1,589.96万 | 0.30% | 278,599 | 3,619 | 1.3% | $20.65万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,503.61万 | 0.28% | 374,591 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,407.10万 | 0.26% | 498,619 | 22,997 | 4.8% | $64.90万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,335.99万 | 0.25% | 99,205 | -11,103 | -10.1% | -$149.52万 | 减仓 |
| AGG | ISHARES TR | $1,305.66万 | 0.24% | 131,526 | 13,030 | 11.0% | $129.35万 | 加仓 |
| EWP | ISHARES INC | $1,158.08万 | 0.22% | 213,236 | 8,798 | 4.3% | $47.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $920.91万 | 0.17% | 27,250 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $914.79万 | 0.17% | 110,978 | 14,023 | 14.5% | $115.59万 | 加仓 |
| EZA | ISHARES INC | $823.50万 | 0.15% | 121,460 | 15,173 | 14.3% | $102.87万 | 加仓 |
| EWQ | ISHARES INC | $782.45万 | 0.15% | 180,371 | 1,419 | 0.8% | $6.16万 | 加仓 |
| GOOGL | ALPHABET INC | $781.16万 | 0.15% | 27,165 | 8,322 | 44.2% | $239.31万 | 加仓 |
| GLW | CORNING INC | $704.32万 | 0.13% | 51,800 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $672.18万 | 0.13% | 53,200 | -1,505 | -2.8% | -$19.02万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $654.76万 | 0.12% | 100,025 | -1,500 | -1.5% | -$9.82万 | 减仓 |
| NVS | NOVARTIS AG | $654.03万 | 0.12% | 42,817 | -4,825 | -10.1% | -$73.70万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $643.85万 | 0.12% | 81,223 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $615.66万 | 0.11% | 216,707 | 10,525 | 5.1% | $29.90万 | 加仓 |
| PULS | PGIM ETF TR | $589.87万 | 0.11% | 119,165 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $557.90万 | 0.10% | 143,531 | -20,030 | -12.2% | -$77.86万 | 减仓 |
| GLDM | WORLD GOLD TR | $521.84万 | 0.10% | 56,300 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $519.84万 | 0.10% | 74,927 | 4,405 | 6.2% | $30.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $444.32万 | 0.08% | 21,475 | 1,477 | 7.4% | $30.56万 | 加仓 |
| IGSB | ISHARES TR | $435.01万 | 0.08% | 82,764 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $414.70万 | 0.08% | 19,625 | -800 | -3.9% | -$16.90万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $411.63万 | 0.08% | 49,900 | -3,225 | -6.1% | -$26.60万 | 减仓 |
| SOBO | SOUTH BOW CORP | $405.43万 | 0.08% | 121,679 | -40,000 | -24.7% | -$133.28万 | 减仓 |
| — | ISHARES INC | $394.26万 | 0.07% | 102,007 | -5,630 | -5.2% | -$21.76万 | 减仓 |
| FTI | TECHNIPFMC PLC | $392.14万 | 0.07% | 56,725 | -2,300 | -3.9% | -$15.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $391.29万 | 0.07% | 11,375 | -550 | -4.6% | -$18.92万 | 减仓 |
| SNY | SANOFI SA | $380.76万 | 0.07% | 79,028 | 7,500 | 10.5% | $36.13万 | 加仓 |
| EME | EMCOR GROUP INC | $371.00万 | 0.07% | 5,025 | -400 | -7.4% | -$29.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $362.36万 | 0.07% | 9,789 | -2,105 | -17.7% | -$77.92万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $355.58万 | 0.07% | 192,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $333.48万 | 0.06% | 26,217 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $332.06万 | 0.06% | 5,804 | -880 | -13.2% | -$50.35万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $331.31万 | 0.06% | 8,135 | 310 | 4.0% | $12.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $323.68万 | 0.06% | 5,608 | -4,666 | -45.4% | -$269.31万 | 减仓 |
| USFD | US FOODS HLDG CORP | $317.66万 | 0.06% | 34,450 | -1,375 | -3.8% | -$12.68万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $317.35万 | 0.06% | 33,775 | 1,730 | 5.4% | $16.26万 | 加仓 |
| — | PENNYMAC CORP | $313.68万 | 0.06% | 3,000,000 | 2,000,000 | 200.0% | $209.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $303.79万 | 0.06% | 8,992 | -1,333 | -12.9% | -$45.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $299.48万 | 0.06% | 8,762 | -493 | -5.3% | -$16.85万 | 减仓 |
| AA | ALCOA CORP | $295.17万 | 0.05% | 44,500 | 44,500 | — | $295.17万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $294.55万 | 0.05% | 20,136 | -461 | -2.2% | -$6.74万 | 减仓 |
| CSCO | CISCO SYS INC | $289.50万 | 0.05% | 37,312 | -15,884 | -29.9% | -$123.24万 | 减仓 |
| STT | STATE STR CORP | $278.43万 | 0.05% | 22,000 | 21,566 | 4,969.1% | $272.94万 | 重新持有 |
| GOOG | ALPHABET INC | $271.57万 | 0.05% | 9,467 | -87 | -0.9% | -$2.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $264.72万 | 0.05% | 30,550 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $263.10万 | 0.05% | 13,425 | -600 | -4.3% | -$11.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $243.47万 | 0.05% | 48,500 | 2,431 | 5.3% | $12.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $242.18万 | 0.05% | 2,215 | 415 | 23.1% | $45.37万 | 加仓 |
| FLS | FLOWSERVE CORP | $240.19万 | 0.04% | 32,675 | 8,175 | 33.4% | $60.09万 | 加仓 |
| NXT | NEXTPOWER INC | $239.29万 | 0.04% | 19,850 | 19,850 | — | $239.29万 | 新建仓 |
| WWD | WOODWARD INC | $238.02万 | 0.04% | 6,650 | 6,650 | — | $238.02万 | 新建仓 |