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 |
|---|---|---|---|---|---|---|---|---|
| DFEB | FIRST TR EXCHNG TRADED FD VI | $34.34万 | 0.03% | 6,802 | -5 | -0.1% | -$252 | 减仓 |
| WPC | WP CAREY INC | $34.61万 | 0.03% | 4,841 | 61 | 1.3% | $4,362 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $35.13万 | 0.03% | 12,031 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $36.87万 | 0.04% | 1,364 | 11 | 0.8% | $2,973 | 加仓 |
| IAU | ISHARES GOLD TR | $37.06万 | 0.04% | 4,908 | -55,692 | -91.9% | -$420.50万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $37.36万 | 0.04% | 3,165 | -83,059 | -96.3% | -$980.42万 | 减仓 |
| ORCL | ORACLE CORP | $37.61万 | 0.04% | 2,567 | 116 | 4.7% | $1.70万 | 加仓 |
| IDV | ISHARES TR | $37.74万 | 0.04% | 9,109 | -13,981 | -60.6% | -$57.92万 | 减仓 |
| RRC | RANGE RES CORP | $37.80万 | 0.04% | 10,164 | 190 | 1.9% | $7,066 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.81万 | 0.04% | 1,398 | 63 | 4.7% | $1.70万 | 加仓 |
| AOR | ISHARES TR | $38.00万 | 0.04% | 5,468 | 11 | 0.2% | $765 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $38.03万 | 0.04% | 7,357 | -361 | -4.7% | -$1.87万 | 减仓 |
| UNP | UNION PAC CORP | $38.09万 | 0.04% | 1,400 | 5 | 0.4% | $1,360 | 加仓 |
| META | META PLATFORMS INC | $38.42万 | 0.04% | 682 | 117 | 20.7% | $6.59万 | 加仓 |
| MS | MORGAN STANLEY | $38.59万 | 0.04% | 1,846 | 18 | 1.0% | $3,762 | 加仓 |
| PULS | PGIM ETF TR | $39.15万 | 0.04% | 7,902 | -327 | -4.0% | -$1.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $39.50万 | 0.04% | 8,713 | -29,414 | -77.1% | -$133.36万 | 减仓 |
| V | VISA INC | $39.77万 | 0.04% | 1,159 | -35 | -2.9% | -$1.20万 | 减仓 |
| KO | COCA COLA CO | $39.94万 | 0.04% | 4,915 | 71 | 1.5% | $5,770 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $40.59万 | 0.04% | 4,322 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $40.70万 | 0.04% | 16,861 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $41.50万 | 0.04% | 14,329 | -6,239 | -30.3% | -$18.07万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.97万 | 0.04% | 1,385 | 166 | 13.6% | $5.03万 | 加仓 |
| ESGE | ISHARES INC | $42.46万 | 0.04% | 7,764 | -254 | -3.2% | -$1.39万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $42.62万 | 0.04% | 2,463 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $43.13万 | 0.04% | 871 | 1 | 0.1% | $495 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $43.49万 | 0.04% | 16,935 | 16,935 | — | $43.49万 | 新建仓 |
| IOO | ISHARES TR | $45.93万 | 0.04% | 3,362 | 17 | 0.5% | $2,322 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.77万 | 0.04% | 1,336 | -45 | -3.3% | -$1.58万 | 减仓 |
| VPU | VANGUARD WORLD FD | $46.85万 | 0.04% | 2,394 | 148 | 6.6% | $2.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $47.23万 | 0.04% | 3,696 | 67 | 1.8% | $8,562 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.52万 | 0.05% | 1,143 | 10 | 0.9% | $4,157 | 加仓 |
| ABT | ABBOTT LABORATORIES | $47.75万 | 0.05% | 5,262 | -187 | -3.4% | -$1.70万 | 减仓 |
| IQLT | ISHARES TR | $47.82万 | 0.05% | 9,650 | 1,178 | 13.9% | $5.84万 | 加仓 |
| MRK | MERCK & CO INC | $49.10万 | 0.05% | 3,821 | 52 | 1.4% | $6,682 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $50.90万 | 0.05% | 15,046 | 600 | 4.2% | $2.03万 | 加仓 |
| RTX | RTX CORPORATION | $51.02万 | 0.05% | 2,689 | 17 | 0.6% | $3,226 | 加仓 |
| FLOT | ISHARES TR | $51.05万 | 0.05% | 10,000 | 10,000 | — | $51.05万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $51.16万 | 0.05% | 5,067 | 144 | 2.9% | $1.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $51.35万 | 0.05% | 5,052 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $52.01万 | 0.05% | 5,899 | -111 | -1.8% | -$9,787 | 减仓 |
| TLN | TALEN ENERGY CORP | $52.61万 | 0.05% | 1,369 | 198 | 16.9% | $7.61万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $53.48万 | 0.05% | 7,334 | -88 | -1.2% | -$6,417 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.79万 | 0.05% | 8,752 | 1,299 | 17.4% | $7.98万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.36万 | 0.05% | 10,235 | -32,192 | -75.9% | -$170.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $54.61万 | 0.05% | 1,802 | 1 | 0.1% | $303 | 加仓 |
| WM | WASTE MGMT INC DEL | $54.68万 | 0.05% | 2,453 | 2 | 0.1% | $446 | 加仓 |
| XAR | SPDR SERIES TRUST | $54.71万 | 0.05% | 1,928 | -36 | -1.8% | -$1.02万 | 减仓 |
| TGT | TARGET CORP | $55.67万 | 0.05% | 4,262 | -82 | -1.9% | -$1.07万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $56.58万 | 0.05% | 11,366 | -1,206 | -9.6% | -$6.00万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $57.35万 | 0.05% | 14,085 | 200 | 1.4% | $8,144 | 加仓 |
| MMM | 3M CO | $57.44万 | 0.05% | 3,548 | -10 | -0.3% | -$1,619 | 减仓 |
| SPSB | SPDR SERIES TRUST | $58.19万 | 0.06% | 19,390 | -73 | -0.4% | -$2,191 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $58.48万 | 0.06% | 3,664 | -1,022 | -21.8% | -$16.31万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $58.55万 | 0.06% | 16,662 | -76 | -0.5% | -$2,671 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $58.57万 | 0.06% | 18,459 | -3,169 | -14.7% | -$10.06万 | 减仓 |
| SNPE | DBX ETF TR | $59.78万 | 0.06% | 8,681 | 8,681 | — | $59.78万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.78万 | 0.06% | 3,783 | 454 | 13.6% | $7.17万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $60.11万 | 0.06% | 14,251 | -380 | -2.6% | -$1.60万 | 减仓 |
| LQD | ISHARES TR | $60.18万 | 0.06% | 5,518 | 43 | 0.8% | $4,690 | 加仓 |
| QCOM | QUALCOMM INC | $62.46万 | 0.06% | 3,380 | -949 | -21.9% | -$17.54万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $62.77万 | 0.06% | 7,384 | -476 | -6.1% | -$4.05万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $63.49万 | 0.06% | 13,947 | -202,896 | -93.6% | -$923.66万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $64.06万 | 0.06% | 7,711 | -18,168 | -70.2% | -$150.93万 | 减仓 |
| VIS | VANGUARD WORLD FD | $64.09万 | 0.06% | 1,778 | 108 | 6.5% | $3.89万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $64.48万 | 0.06% | 2,981 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.84万 | 0.06% | 2,341 | -30 | -1.3% | -$8,437 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $66.10万 | 0.06% | 10,248 | -151 | -1.5% | -$9,740 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $67.74万 | 0.06% | 30,175 | 205 | 0.7% | $4,602 | 加仓 |
| EZM | WISDOMTREE TR | $68.36万 | 0.06% | 9,021 | -589 | -6.1% | -$4.46万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $68.89万 | 0.07% | 9,328 | 9,328 | — | $68.89万 | 新建仓 |
| NULV | NUSHARES ETF TR | $68.93万 | 0.07% | 13,789 | -19 | -0.1% | -$950 | 减仓 |
| — | NUSHARES ETF TR | $68.99万 | 0.07% | 27,350 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $69.26万 | 0.07% | 6,997 | -3,823 | -35.3% | -$37.84万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $69.68万 | 0.07% | 15,015 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $70.37万 | 0.07% | 599 | -15 | -2.4% | -$1.76万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $71.56万 | 0.07% | 29,755 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $71.58万 | 0.07% | 16,592 | 5 | 0.0% | $216 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $72.06万 | 0.07% | 14,561 | 134 | 0.9% | $6,632 | 加仓 |
| — | WEDBUSH SER TR | $72.89万 | 0.07% | 17,995 | 17,995 | — | $72.89万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $74.22万 | 0.07% | 11,802 | 47 | 0.4% | $2,956 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $74.88万 | 0.07% | 6,989 | -12,158 | -63.5% | -$130.25万 | 减仓 |
| BX | BLACKSTONE INC | $75.77万 | 0.07% | 6,439 | 28 | 0.4% | $3,295 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $76.45万 | 0.07% | 18,117 | 330 | 1.9% | $1.39万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.72万 | 0.07% | 1,488 | -18 | -1.2% | -$9,402 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $78.51万 | 0.07% | 4,340 | 26 | 0.6% | $4,704 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.97万 | 0.07% | 844 | 41 | 5.1% | $3.84万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $79.55万 | 0.08% | 16,298 | 1,444 | 9.7% | $7.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $80.19万 | 0.08% | 9,310 | 472 | 5.3% | $4.07万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $80.89万 | 0.08% | 3,659 | 3,659 | — | $80.89万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $81.43万 | 0.08% | 3,206 | 15 | 0.5% | $3,810 | 加仓 |
| BE | BLOOM ENERGY CORP | $81.83万 | 0.08% | 2,703 | -119 | -4.2% | -$3.60万 | 减仓 |
| HON | HONEYWELL INTL INC | $81.92万 | 0.08% | 3,659 | -3,013 | -45.2% | -$67.46万 | 减仓 |
| BA | BOEING CO | $82.22万 | 0.08% | 3,798 | 6 | 0.2% | $1,299 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.31万 | 0.08% | 22,663 | 16 | 0.1% | $588 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $83.95万 | 0.08% | 14,251 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $86.96万 | 0.08% | 34,550 | 245 | 0.7% | $6,167 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $88.75万 | 0.08% | 9,395 | -350 | -3.6% | -$3.31万 | 减仓 |
| IUSV | ISHARES TR | $89.31万 | 0.08% | 8,108 | 6 | 0.1% | $661 | 加仓 |
| ESGD | ISHARES TR | $89.33万 | 0.08% | 8,689 | 160 | 1.9% | $1.64万 | 加仓 |