Per Stirling Capital Management, LLC.
AUSTIN TX · SEC CIK 0001689933
$9.05亿2026Q1 申报市值
310持仓数
27.1%前十大占比 · 第一大 5.3%
31 / 19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
CGMS 加仓+$1,358.64万
RSP 加仓+$1,081.20万
SCHD 加仓+$496.68万
CGMM 新建仓+$472.86万
FNX 加仓+$444.28万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,315.18万
CGGR 减仓-$899.99万
IJH 减仓-$589.56万
VOO 减仓-$532.42万
EPS 清仓-$507.74万
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 |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -71,654 | -100.0% | -$507.74万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -90,851 | -100.0% | -$224.95万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,908 | -100.0% | -$142.19万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,372 | -100.0% | -$126.47万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -13,902 | -100.0% | -$115.13万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,852 | -100.0% | -$102.39万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,073 | -100.0% | -$68.05万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,363 | -100.0% | -$55.57万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,289 | -100.0% | -$46.52万 | 清仓 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -8,001 | -100.0% | -$39.89万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,186 | -100.0% | -$39.85万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,334 | -100.0% | -$32.75万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -5,431 | -100.0% | -$22.35万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,588 | -100.0% | -$22.10万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$21.97万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -105 | -100.0% | -$21.15万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,295 | -100.0% | -$20.91万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -10,100 | -100.0% | -$5.82万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -10,550 | -100.0% | -$5.06万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $5.08万 | 0.01% | 200 | 200 | — | $5.08万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.74万 | 0.01% | 200 | 200 | — | $5.74万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $7.09万 | 0.01% | 10,320 | 10,320 | — | $7.09万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $13.25万 | 0.01% | 11,297 | 391 | 3.6% | $4,586 | 加仓 |
| TWI | TITAN INTL INC ILL | $13.86万 | 0.02% | 20,051 | 20,051 | — | $13.86万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $20.01万 | 0.02% | 662 | 662 | — | $20.01万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.08万 | 0.02% | 3,003 | 5 | 0.2% | $334 | 加仓 |
| WMB | WILLIAMS COS INC | $20.51万 | 0.02% | 2,818 | 2,818 | — | $20.51万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $20.67万 | 0.02% | 284 | 284 | — | $20.67万 | 新建仓 |
| SLB | SLB LIMITED | $20.87万 | 0.02% | 4,062 | 4,062 | — | $20.87万 | 新建仓 |
| COR | CENCORA INC | $21.55万 | 0.02% | 686 | 5 | 0.7% | $1,571 | 加仓 |
| APH | AMPHENOL CORP | $21.57万 | 0.02% | 1,707 | 1,707 | — | $21.57万 | 新建仓 |
| AZO | AUTOZONE INC | $21.96万 | 0.02% | 65 | 1 | 1.6% | $3,378 | 加仓 |
| CAT | CATERPILLAR INC | $22.26万 | 0.02% | 314 | 314 | — | $22.26万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $22.27万 | 0.02% | 7,765 | 7,765 | — | $22.27万 | 新建仓 |
| NULG | NUSHARES ETF TR | $22.40万 | 0.02% | 2,463 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $22.61万 | 0.02% | 6,285 | 200 | 3.3% | $7,196 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $22.69万 | 0.03% | 375 | 375 | — | $22.69万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $22.81万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.10万 | 0.03% | 4,601 | 4,601 | — | $23.10万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.16万 | 0.03% | 1,604 | 163 | 11.3% | $2.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.17万 | 0.03% | 4,926 | -140 | -2.8% | -$6,585 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.44万 | 0.03% | 21,193 | 606 | 2.9% | $6,702 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.45万 | 0.03% | 5,384 | -112 | -2.0% | -$4,877 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.72万 | 0.03% | 392 | 392 | — | $23.72万 | 新建仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $23.72万 | 0.03% | 5,280 | -132 | -2.4% | -$5,930 | 减仓 |
| SO | SOUTHERN CO | $24.16万 | 0.03% | 2,503 | -50 | -2.0% | -$4,827 | 减仓 |
| AMGN | AMGEN INC | $24.16万 | 0.03% | 687 | 13 | 1.9% | $4,573 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $24.36万 | 0.03% | 5,542 | -137 | -2.4% | -$6,022 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $24.63万 | 0.03% | 5,395 | 185 | 3.6% | $8,445 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $24.94万 | 0.03% | 3,896 | 89 | 2.3% | $5,698 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $24.98万 | 0.03% | 5,345 | -144 | -2.6% | -$6,730 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $25.18万 | 0.03% | 4,616 | -2,882 | -38.4% | -$15.72万 | 减仓 |
| GE | GE AEROSPACE | $25.29万 | 0.03% | 891 | -2 | -0.2% | -$568 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.31万 | 0.03% | 1,736 | 229 | 15.2% | $3.34万 | 加仓 |
| EOG | EOG RES INC | $25.50万 | 0.03% | 1,764 | 1,764 | — | $25.50万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.86万 | 0.03% | 6,504 | -502 | -7.2% | -$2.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $26.17万 | 0.03% | 1,969 | -9 | -0.5% | -$1,196 | 减仓 |
| — | VANECK ETF TRUST | $26.29万 | 0.03% | 6,484 | 1,082 | 20.0% | $4.39万 | 加仓 |
| PEP | PEPSICO INC | $26.44万 | 0.03% | 1,703 | -364 | -17.6% | -$5.65万 | 减仓 |
| ICOW | PACER FDS TR | $26.56万 | 0.03% | 6,258 | 78 | 1.3% | $3,310 | 加仓 |
| DIS | DISNEY WALT CO | $26.76万 | 0.03% | 2,777 | 2 | 0.1% | $193 | 加仓 |
| IJS | ISHARES TR | $26.92万 | 0.03% | 2,273 | 1 | 0.0% | $118 | 加仓 |
| VXUS | VANGUARD STAR FDS | $26.96万 | 0.03% | 3,496 | 17 | 0.5% | $1,311 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.15万 | 0.03% | 898 | 39 | 4.5% | $1.18万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $27.16万 | 0.03% | 6,134 | -137 | -2.2% | -$6,066 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $27.32万 | 0.03% | 11,765 | -48 | -0.4% | -$1,115 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.47万 | 0.03% | 445 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.63万 | 0.03% | 553 | 23 | 4.3% | $1.15万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $28.51万 | 0.03% | 4,052 | 46 | 1.1% | $3,237 | 加仓 |
| DSI | ISHARES TR | $28.80万 | 0.03% | 2,377 | -402 | -14.5% | -$4.87万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $28.92万 | 0.03% | 2,463 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.97万 | 0.03% | 1,219 | 1,219 | — | $28.97万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $29.34万 | 0.03% | 2,726 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $29.62万 | 0.03% | 4,842 | 107 | 2.3% | $6,546 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $29.87万 | 0.03% | 7,044 | 737 | 11.7% | $3.13万 | 加仓 |
| MS | MORGAN STANLEY | $30.09万 | 0.03% | 1,828 | 177 | 10.7% | $2.91万 | 加仓 |
| EWS | ISHARES INC | $30.15万 | 0.03% | 10,685 | 704 | 7.1% | $1.99万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $30.16万 | 0.03% | 6,297 | -127 | -2.0% | -$6,084 | 减仓 |
| BOXX | EA SERIES TRUST | $30.58万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $30.67万 | 0.03% | 1,133 | 1 | 0.1% | $271 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.22万 | 0.03% | 870 | 2 | 0.2% | $718 | 加仓 |
| PSX | PHILLIPS 66 | $31.54万 | 0.03% | 1,731 | 4 | 0.2% | $729 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $31.88万 | 0.04% | 14,955 | 1,793 | 13.6% | $3.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.24万 | 0.04% | 1,661 | 38 | 2.3% | $7,376 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $32.24万 | 0.04% | 6,807 | 785 | 13.0% | $3.72万 | 加仓 |
| META | META PLATFORMS INC | $32.34万 | 0.04% | 565 | 57 | 11.2% | $3.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $32.44万 | 0.04% | 5,052 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $32.49万 | 0.04% | 4,780 | 110 | 2.4% | $7,476 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.71万 | 0.04% | 2,236 | -176 | -7.3% | -$2.57万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $32.91万 | 0.04% | 3,323 | 61 | 1.9% | $6,041 | 加仓 |
| EMR | EMERSON ELEC CO | $32.94万 | 0.04% | 2,514 | 935 | 59.2% | $12.25万 | 加仓 |
| UNP | UNION PAC CORP | $33.86万 | 0.04% | 1,395 | 68 | 5.1% | $1.65万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $34.22万 | 0.04% | 12,031 | -19,103 | -61.4% | -$54.33万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.75万 | 0.04% | 1,335 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $34.82万 | 0.04% | 7,718 | 1,876 | 32.1% | $8.46万 | 加仓 |
| AOR | ISHARES TR | $35.12万 | 0.04% | 5,457 | -96 | -1.7% | -$6,178 | 减仓 |