Catalyst Capital Advisors LLC
San Juan PR · SEC CIK 0001549275
$60.29亿2026Q2 申报市值
369持仓数
64.5%前十大占比 · 第一大 11.2%
27 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$3,577.29万
USMV 加仓+$2,051.65万
SPY 加仓+$832.20万
VOO 加仓+$425.75万
EWJ 加仓+$417.87万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,375.95万
EWT 减仓-$2,556.60万
INDA 减仓-$1,619.65万
DFAE 减仓-$557.06万
FLEX 减仓-$437.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $6.74亿 | 11.19% | 8,745,534 | 463,921 | 5.6% | $3,577.29万 | 加仓 |
| IWB | ISHARES TR | $6.71亿 | 11.12% | 1,637,759 | -3,974 | -0.2% | -$162.74万 | 减仓 |
| IWM | ISHARES TR | $4.48亿 | 7.43% | 1,491,304 | -112,363 | -7.0% | -$3,375.95万 | 减仓 |
| USMV | ISHARES TR | $4.30亿 | 7.13% | 4,455,291 | 212,694 | 5.0% | $2,051.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.21亿 | 6.98% | 7,055,219 | 33,449 | 0.5% | $199.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.00亿 | 6.63% | 535,263 | 11,144 | 2.1% | $832.20万 | 加仓 |
| IJR | ISHARES TR | $3.61亿 | 5.99% | 2,433,988 | -24,208 | -1.0% | -$359.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.80亿 | 2.98% | 261,443 | 6,199 | 2.4% | $425.75万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.57亿 | 2.60% | 456,076 | 10,946 | 2.5% | $376.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.46亿 | 2.43% | 3,297,718 | -26,444 | -0.8% | -$117.31万 | 减仓 |
| INDA | ISHARES TR | $1.38亿 | 2.29% | 2,792,452 | -327,930 | -10.5% | -$1,619.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.35亿 | 2.24% | 1,677,870 | -7,086 | -0.4% | -$57.09万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.33亿 | 2.20% | 1,378,575 | -14,572 | -1.0% | -$140.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.08亿 | 1.78% | 354,954 | 4,627 | 1.3% | $140.25万 | 加仓 |
| IWR | ISHARES TR | $8,477.82万 | 1.41% | 768,475 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $8,176.77万 | 1.36% | 1,650,206 | 79,014 | 5.0% | $391.51万 | 加仓 |
| EWT | ISHARES INC | $8,035.15万 | 1.33% | 739,817 | -235,393 | -24.1% | -$2,556.60万 | 减仓 |
| EWJ | ISHARES INC | $7,877.33万 | 1.31% | 844,573 | 44,802 | 5.6% | $417.87万 | 加仓 |
| EWU | ISHARES TR | $6,981.14万 | 1.16% | 1,513,034 | 73,619 | 5.1% | $339.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,305.48万 | 1.05% | 1,568,138 | -138,538 | -8.1% | -$557.06万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,064.01万 | 1.01% | 1,627,486 | 78,456 | 5.1% | $292.33万 | 加仓 |
| QUAL | ISHARES TR | $5,445.86万 | 0.90% | 248,182 | -1,499 | -0.6% | -$32.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,891.59万 | 0.81% | 1,172,200 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $3,933.31万 | 0.65% | 5,216,592 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $3,730.36万 | 0.62% | 139,120 | -12,673 | -8.3% | -$339.81万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,707.41万 | 0.61% | 1,939,020 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3,617.33万 | 0.60% | 575,549 | 34,524 | 6.4% | $216.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,221.11万 | 0.53% | 134,769 | 6,611 | 5.2% | $158.01万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,206.91万 | 0.53% | 2,881,323 | -37,500 | -1.3% | -$41.74万 | 减仓 |
| EPI | WISDOMTREE TR | $2,640.16万 | 0.44% | 617,149 | 29,397 | 5.0% | $125.76万 | 加仓 |
| EWA | ISHARES INC | $2,566.95万 | 0.43% | 911,559 | 64,514 | 7.6% | $181.67万 | 加仓 |
| EWW | ISHARES INC | $2,558.52万 | 0.42% | 339,912 | 16,484 | 5.1% | $124.08万 | 加仓 |
| EWZ | ISHARES INC | $2,537.61万 | 0.42% | 735,538 | 83,670 | 12.8% | $288.66万 | 加仓 |
| EWC | ISHARES INC | $2,491.52万 | 0.41% | 432,256 | 21,330 | 5.2% | $122.95万 | 加仓 |
| EWH | ISHARES INC | $1,847.52万 | 0.31% | 883,137 | 168,984 | 23.7% | $353.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,836.74万 | 0.30% | 901,688 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $1,814.63万 | 0.30% | 322,143 | 43,544 | 15.6% | $245.28万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,791.63万 | 0.30% | 370,630 | 4,554 | 1.2% | $22.01万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,780.65万 | 0.30% | 406,912 | 5,100 | 1.3% | $22.32万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,748.63万 | 0.29% | 235,220 | -6,086 | -2.5% | -$45.24万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,742.98万 | 0.29% | 718,163 | 1,000 | 0.1% | $2.43万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,719.41万 | 0.29% | 467,740 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,718.66万 | 0.29% | 197,684 | 5,237 | 2.7% | $45.53万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,684.28万 | 0.28% | 526,831 | -32 | -0.0% | -$1,023 | 减仓 |
| TRP | TC ENERGY CORP | $1,664.58万 | 0.28% | 251,105 | -32,403 | -11.4% | -$214.80万 | 减仓 |
| EWS | ISHARES INC | $1,641.11万 | 0.27% | 554,242 | 55,623 | 11.2% | $164.70万 | 加仓 |
| ENB | ENBRIDGE INC | $1,586.47万 | 0.26% | 292,653 | -18,443 | -5.9% | -$99.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,582.59万 | 0.26% | 342,181 | -27,925 | -7.5% | -$129.15万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,509.23万 | 0.25% | 374,591 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,405.83万 | 0.23% | 142,032 | 10,506 | 8.0% | $103.99万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,326.00万 | 0.22% | 90,364 | -8,841 | -8.9% | -$129.73万 | 减仓 |
| EWP | ISHARES INC | $1,319.04万 | 0.22% | 222,098 | 8,862 | 4.2% | $52.63万 | 加仓 |
| GLW | CORNING INC | $1,309.72万 | 0.22% | 51,275 | -525 | -1.0% | -$13.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,301.38万 | 0.22% | 27,250 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,214.89万 | 0.20% | 10,525 | 1,533 | 17.0% | $176.95万 | 加仓 |
| FLEX | FLEX LTD | $1,183.11万 | 0.20% | 73,000 | -27,025 | -27.0% | -$437.99万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $978.38万 | 0.16% | 110,502 | -476 | -0.4% | -$4.21万 | 减仓 |
| GOOGL | ALPHABET INC | $950.53万 | 0.16% | 26,598 | -567 | -2.1% | -$20.26万 | 减仓 |
| APH | AMPHENOL CORP | $900.11万 | 0.15% | 51,050 | -2,150 | -4.0% | -$37.91万 | 减仓 |
| EZA | ISHARES INC | $879.49万 | 0.15% | 139,182 | 17,722 | 14.6% | $111.99万 | 加仓 |
| EWQ | ISHARES INC | $779.26万 | 0.13% | 171,530 | -8,841 | -4.9% | -$40.16万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $656.80万 | 0.11% | 7,825 | -310 | -3.8% | -$26.02万 | 减仓 |
| NVS | NOVARTIS AG | $655.75万 | 0.11% | 41,842 | -975 | -2.3% | -$15.28万 | 减仓 |
| EWM | ISHARES INC | $645.13万 | 0.11% | 239,381 | 22,674 | 10.5% | $61.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $641.91万 | 0.11% | 81,223 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $627.13万 | 0.10% | 8,674 | -88 | -1.0% | -$6.36万 | 减仓 |
| THD | ISHARES INC | $600.92万 | 0.10% | 83,104 | 8,177 | 10.9% | $59.13万 | 加仓 |
| PULS | PGIM ETF TR | $590.46万 | 0.10% | 119,165 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $587.88万 | 0.10% | 156,351 | 12,820 | 8.9% | $48.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $455.01万 | 0.08% | 47,850 | -2,050 | -4.1% | -$19.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $454.93万 | 0.08% | 19,150 | -475 | -2.4% | -$11.28万 | 减仓 |
| GLDM | WORLD GOLD TR | $447.13万 | 0.07% | 56,300 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $442.55万 | 0.07% | 11,025 | -350 | -3.1% | -$14.05万 | 减仓 |
| IGSB | ISHARES TR | $433.77万 | 0.07% | 82,764 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $431.01万 | 0.07% | 5,853 | 245 | 4.4% | $18.04万 | 加仓 |
| EME | EMCOR GROUP INC | $414.94万 | 0.07% | 5,000 | -25 | -0.5% | -$2.07万 | 减仓 |
| — | PENNYMAC CORP | $409.32万 | 0.07% | 4,000,000 | 1,000,000 | 33.3% | $102.33万 | 加仓 |
| SOBO | SOUTH BOW CORP | $403.95万 | 0.07% | 114,629 | -7,050 | -5.8% | -$24.84万 | 减仓 |
| META | META PLATFORMS INC | $385.23万 | 0.06% | 6,839 | 1,035 | 17.8% | $58.30万 | 加仓 |
| STT | STATE STR CORP | $368.46万 | 0.06% | 21,725 | -275 | -1.2% | -$4.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $364.98万 | 0.06% | 55,050 | -1,675 | -3.0% | -$11.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $358.21万 | 0.06% | 9,603 | -186 | -1.9% | -$6.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $355.85万 | 0.06% | 21,468 | -7 | -0.0% | -$1,160 | 减仓 |
| — | ISHARES INC | $352.80万 | 0.06% | 90,741 | -11,266 | -11.0% | -$43.80万 | 减仓 |
| USFD | US FOODS HLDG CORP | $339.98万 | 0.06% | 33,250 | -1,200 | -3.5% | -$12.27万 | 减仓 |
| WWD | WOODWARD INC | $337.16万 | 0.06% | 7,925 | 1,275 | 19.2% | $54.24万 | 加仓 |
| SNY | SANOFI SA | $337.13万 | 0.06% | 79,028 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $328.42万 | 0.05% | 9,295 | -172 | -1.8% | -$6.08万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $307.78万 | 0.05% | 192,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $304.50万 | 0.05% | 3,000,000 | 1,000,000 | 50.0% | $101.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $299.28万 | 0.05% | 2,165 | -50 | -2.3% | -$6.91万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $296.70万 | 0.05% | 102,700 | 27,040 | 35.7% | $78.12万 | 加仓 |
| DX | DYNEX CAP INC | $291.52万 | 0.05% | 222,364 | 222,364 | — | $291.52万 | 新建仓 |
| CGNX | COGNEX CORP | $286.06万 | 0.05% | 39,500 | 39,500 | — | $286.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $279.81万 | 0.05% | 26,217 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $274.18万 | 0.05% | 31,500 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $273.42万 | 0.05% | 12,900 | -525 | -3.9% | -$11.13万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $271.99万 | 0.05% | 270 | -10 | -3.6% | -$10.07万 | 减仓 |
| UL | UNILEVER PLC | $266.35万 | 0.04% | 44,303 | 8,736 | 24.6% | $52.52万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $260.78万 | 0.04% | 33,775 | 0 | 0.0% | — | 不变 |