Per Stirling Capital Management, LLC.
AUSTIN TX · SEC CIK 0001689933
$10.53亿2026Q2 申报市值
334持仓数
26.3%前十大占比 · 第一大 5.1%
43 / 23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
JPLD 新建仓+$1,374.44万
JBND 新建仓+$1,151.42万
EVSD 加仓+$1,034.25万
CGUS 加仓+$961.11万
FESM 新建仓+$688.80万
2026Q2 卖出最多 按季末市值估算
QGRO 减仓-$980.42万
DJAN 减仓-$923.66万
EVTR 清仓-$853.21万
JPST 减仓-$795.71万
USMV 减仓-$443.60万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,415.52万 | 5.14% | 72,314 | -1,544 | -2.1% | -$115.63万 | 减仓 |
| DGRW | WISDOMTREE TR | $3,143.41万 | 2.98% | 328,739 | 374 | 0.1% | $3.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,003.44万 | 2.85% | 421,536 | -16,850 | -3.8% | -$120.06万 | 减仓 |
| IVW | ISHARES TR | $2,894.44万 | 2.75% | 210,459 | -1,841 | -0.9% | -$25.32万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,758.41万 | 2.62% | 542,407 | 203,373 | 60.0% | $1,034.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,639.73万 | 2.51% | 535,659 | 20,528 | 4.0% | $101.16万 | 加仓 |
| IVE | ISHARES TR | $2,344.17万 | 2.23% | 103,240 | -2,254 | -2.1% | -$51.18万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,885.49万 | 1.79% | 399,468 | 83,728 | 26.5% | $395.20万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,836.51万 | 1.74% | 421,122 | 1,213 | 0.3% | $5.29万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,830.69万 | 1.74% | 883,962 | 3,637 | 0.4% | $7.53万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,749.89万 | 1.66% | 215,875 | -1,328 | -0.6% | -$10.76万 | 减仓 |
| IEFA | ISHARES TR | $1,678.10万 | 1.59% | 173,752 | 1,471 | 0.9% | $14.21万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,654.88万 | 1.57% | 327,763 | 16,142 | 5.2% | $81.50万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,639.38万 | 1.56% | 599,845 | 89,111 | 17.4% | $243.54万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1,624.54万 | 1.54% | 186,554 | 2,358 | 1.3% | $20.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,556.30万 | 1.48% | 22,660 | 9,765 | 75.7% | $670.66万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,527.52万 | 1.45% | 211,334 | 484 | 0.2% | $3.50万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,459.31万 | 1.39% | 288,087 | -108 | -0.0% | -$5,471 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,434.82万 | 1.36% | 452,483 | 30,309 | 7.2% | $96.11万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,431.09万 | 1.36% | 422,899 | 21,227 | 5.3% | $71.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,382.93万 | 1.31% | 64,996 | 1,090 | 1.7% | $23.19万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,374.44万 | 1.30% | 263,352 | 263,352 | — | $1,374.44万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,326.03万 | 1.26% | 219,942 | 306 | 0.1% | $1.84万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,301.23万 | 1.24% | 261,396 | 26,507 | 11.3% | $131.95万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,250.19万 | 1.19% | 266,337 | 21,075 | 8.6% | $98.93万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,198.20万 | 1.14% | 198,739 | -1,109 | -0.6% | -$6.69万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,157.24万 | 1.10% | 53,101 | 1,723 | 3.4% | $37.55万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1,155.43万 | 1.10% | 78,951 | 2,100 | 2.7% | $30.73万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,151.42万 | 1.09% | 215,218 | 215,218 | — | $1,151.42万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,066.81万 | 1.01% | 14,487 | -138 | -0.9% | -$10.16万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,049.77万 | 1.00% | 236,010 | 216,078 | 1,084.1% | $961.11万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,032.90万 | 0.98% | 204,252 | -157,349 | -43.5% | -$795.71万 | 减仓 |
| IVLU | ISHARES TR | $1,027.03万 | 0.98% | 245,583 | -22,032 | -8.2% | -$92.14万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $962.63万 | 0.91% | 66,712 | 1,183 | 1.8% | $17.07万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $949.27万 | 0.90% | 345,566 | 208,764 | 152.6% | $573.47万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $933.03万 | 0.89% | 268,034 | -378 | -0.1% | -$1.32万 | 减仓 |
| AAPL | APPLE INC | $917.79万 | 0.87% | 31,718 | -669 | -2.1% | -$19.36万 | 减仓 |
| IJH | ISHARES TR | $895.25万 | 0.85% | 116,100 | -3,072 | -2.6% | -$23.69万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $824.03万 | 0.78% | 51,011 | -870 | -1.7% | -$14.05万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $799.41万 | 0.76% | 77,575 | -19,467 | -20.1% | -$200.61万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $793.68万 | 0.75% | 202,754 | 15,123 | 8.1% | $59.20万 | 加仓 |
| — | EXXON MOBIL CORP | $789.86万 | 0.75% | 57,772 | -388 | -0.7% | -$5.30万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $773.15万 | 0.73% | 151,747 | 5,335 | 3.6% | $27.18万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $745.15万 | 0.71% | 55,921 | 33,592 | 150.4% | $447.61万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $730.54万 | 0.69% | 143,243 | -2,389 | -1.6% | -$12.18万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $728.19万 | 0.69% | 117,242 | -4,999 | -4.1% | -$31.05万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $700.25万 | 0.66% | 172,540 | 34,866 | 25.3% | $141.50万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $688.80万 | 0.65% | 142,639 | 142,639 | — | $688.80万 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $670.02万 | 0.64% | 186,012 | 186,012 | — | $670.02万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $668.06万 | 0.63% | 143,115 | 6,984 | 5.1% | $32.60万 | 加仓 |
| FLXR | TCW ETF TRUST | $654.62万 | 0.62% | 166,953 | 19,695 | 13.4% | $77.22万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $628.92万 | 0.60% | 314,616 | 16,454 | 5.5% | $32.89万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $568.21万 | 0.54% | 63,065 | 63,065 | — | $568.21万 | 新建仓 |
| IJR | ISHARES TR | $568.04万 | 0.54% | 38,301 | 117 | 0.3% | $1.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $568.01万 | 0.54% | 64,635 | -658 | -1.0% | -$5.78万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $564.85万 | 0.54% | 13,092 | -1,760 | -11.9% | -$75.93万 | 减仓 |
| VLUE | ISHARES TR | $537.93万 | 0.51% | 26,922 | 8,819 | 48.7% | $176.21万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $517.40万 | 0.49% | 156,930 | -4,127 | -2.6% | -$13.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $516.47万 | 0.49% | 161,548 | 4 | 0.0% | $128 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $507.85万 | 0.48% | 21,463 | -202 | -0.9% | -$4.78万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $497.06万 | 0.47% | 29,215 | 29,215 | — | $497.06万 | 新建仓 |
| AMZN | AMAZON COM INC | $484.62万 | 0.46% | 20,333 | -1,880 | -8.5% | -$44.81万 | 减仓 |
| FRDM | EA SERIES TRUST | $436.21万 | 0.41% | 59,836 | 20,687 | 52.8% | $150.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $433.58万 | 0.41% | 5,806 | -43 | -0.7% | -$3.21万 | 减仓 |
| COWZ | PACER FDS TR | $428.90万 | 0.41% | 68,956 | 4,077 | 6.3% | $25.36万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $422.74万 | 0.40% | 54,261 | -1,102 | -2.0% | -$8.59万 | 减仓 |
| ICF | ISHARES TR | $419.68万 | 0.40% | 62,055 | 1,120 | 1.8% | $7.57万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $396.64万 | 0.38% | 73,425 | 2,367 | 3.3% | $12.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $391.43万 | 0.37% | 6,738 | -697 | -9.4% | -$40.49万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $376.91万 | 0.36% | 103,178 | 11,802 | 12.9% | $43.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $343.51万 | 0.33% | 124,010 | -2,757 | -2.2% | -$7.64万 | 减仓 |
| EMXC | ISHARES INC | $341.28万 | 0.32% | 33,361 | -2,942 | -8.1% | -$30.10万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $314.43万 | 0.30% | 75,231 | 2,026 | 2.8% | $8.47万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $309.38万 | 0.29% | 60,230 | -7,607 | -11.2% | -$39.07万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $292.58万 | 0.28% | 66,451 | 1,944 | 3.0% | $8.56万 | 加仓 |
| GCOW | PACER FDS TR | $290.94万 | 0.28% | 67,191 | 21,596 | 47.4% | $93.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $284.97万 | 0.27% | 3,942 | -792 | -16.7% | -$57.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $284.93万 | 0.27% | 7,308 | 5,639 | 337.9% | $219.85万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $271.31万 | 0.26% | 53,927 | 53,927 | — | $271.31万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $261.98万 | 0.25% | 13,948 | -7,069 | -33.6% | -$132.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $261.23万 | 0.25% | 6,700 | 6,700 | — | $261.23万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.42万 | 0.24% | 5,348 | 32 | 0.6% | $1.53万 | 加仓 |
| ABBV | ABBVIE INC | $254.72万 | 0.24% | 10,122 | 77 | 0.8% | $1.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $249.48万 | 0.24% | 6,688 | 313 | 4.9% | $11.68万 | 加仓 |
| GOOGL | ALPHABET INC | $246.67万 | 0.23% | 6,902 | -175 | -2.5% | -$6.25万 | 减仓 |
| USMV | ISHARES TR | $244.34万 | 0.23% | 25,331 | -45,988 | -64.5% | -$443.60万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $238.66万 | 0.23% | 66,056 | -150 | -0.2% | -$5,420 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $224.48万 | 0.21% | 29,268 | 137 | 0.5% | $1.05万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $217.48万 | 0.21% | 23,290 | -6,252 | -21.2% | -$58.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $213.98万 | 0.20% | 17,151 | 498 | 3.0% | $6.21万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $213.75万 | 0.20% | 90,879 | 11,993 | 15.2% | $28.21万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $212.53万 | 0.20% | 101,909 | 7,397 | 7.8% | $15.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $212.01万 | 0.20% | 10,596 | 330 | 3.2% | $6.60万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $210.42万 | 0.20% | 22,473 | 22,473 | — | $210.42万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $206.63万 | 0.20% | 54,079 | -3,726 | -6.4% | -$14.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $204.76万 | 0.19% | 10,747 | 8,778 | 445.8% | $167.24万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $203.10万 | 0.19% | 69,011 | 3 | 0.0% | $88 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $193.26万 | 0.18% | 32,377 | 1,492 | 4.8% | $8.91万 | 加仓 |
| SUB | ISHARES TR | $192.38万 | 0.18% | 18,069 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $183.80万 | 0.17% | 21,545 | 21,545 | — | $183.80万 | 新建仓 |