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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $102.54万 | 0.11% | 3,313 | 333 | 11.2% | $10.31万 | 加仓 |
| AGG | ISHARES TR | $107.41万 | 0.12% | 10,820 | 76 | 0.7% | $7,544 | 加仓 |
| OKE | ONEOK INC NEW | $108.20万 | 0.12% | 11,970 | -497 | -4.0% | -$4.49万 | 减仓 |
| QUAL | ISHARES TR | $108.89万 | 0.12% | 5,677 | -1,004 | -15.0% | -$19.26万 | 减仓 |
| IWF | ISHARES TR | $111.58万 | 0.12% | 2,617 | -87 | -3.2% | -$3.71万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $112.30万 | 0.12% | 11,103 | 1,995 | 21.9% | $20.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $112.55万 | 0.12% | 1,613 | 1,154 | 251.4% | $80.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.55万 | 0.13% | 2,390 | 97 | 4.2% | $4.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.95万 | 0.13% | 3,942 | 185 | 4.9% | $5.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $118.36万 | 0.13% | 4,259 | 13 | 0.3% | $3,613 | 加仓 |
| SGOV | ISHARES TR | $120.27万 | 0.13% | 11,948 | 1,378 | 13.0% | $13.87万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $130.70万 | 0.14% | 26,197 | -46,816 | -64.1% | -$233.56万 | 减仓 |
| AOA | ISHARES TR | $135.30万 | 0.15% | 15,290 | 548 | 3.7% | $4.85万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $135.98万 | 0.15% | 43,922 | -1,244 | -2.8% | -$3.85万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $140.71万 | 0.16% | 50,002 | 24,991 | 99.9% | $70.33万 | 加仓 |
| GOOG | ALPHABET INC | $140.94万 | 0.16% | 4,913 | 162 | 3.4% | $4.65万 | 加仓 |
| ISTB | ISHARES TR | $144.89万 | 0.16% | 29,898 | 1,000 | 3.5% | $4.85万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $145.94万 | 0.16% | 23,508 | -79,641 | -77.2% | -$494.41万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $147.51万 | 0.16% | 36,128 | 36,128 | — | $147.51万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $148.67万 | 0.16% | 7,186 | 325 | 4.7% | $6.72万 | 加仓 |
| HGER | HARBOR ETF TRUST | $148.82万 | 0.16% | 47,991 | 47,991 | — | $148.82万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $149.68万 | 0.17% | 36,985 | 237 | 0.6% | $9,591 | 加仓 |
| — | HONEYWELL INTL INC | $150.82万 | 0.17% | 6,672 | 17 | 0.3% | $3,843 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.25万 | 0.17% | 7,435 | 132 | 1.8% | $2.69万 | 加仓 |
| XSOE | WISDOMTREE TR | $158.96万 | 0.18% | 39,641 | -407 | -1.0% | -$1.63万 | 减仓 |
| WMT | WALMART INC | $160.47万 | 0.18% | 12,912 | 434 | 3.5% | $5.39万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $161.26万 | 0.18% | 39,274 | -10,162 | -20.6% | -$41.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $161.79万 | 0.18% | 4,734 | 3,907 | 472.4% | $133.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $161.82万 | 0.18% | 28,549 | 578 | 2.1% | $3.28万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $164.19万 | 0.18% | 32,857 | 2,188 | 7.1% | $10.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $164.78万 | 0.18% | 11,239 | 115 | 1.0% | $1.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $166.93万 | 0.18% | 30,885 | 6,275 | 25.5% | $33.92万 | 加仓 |
| HDV | ISHARES TR | $171.69万 | 0.19% | 12,650 | 175 | 1.4% | $2.38万 | 加仓 |
| RING | ISHARES INC | $173.91万 | 0.19% | 22,019 | 12,008 | 119.9% | $94.84万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $174.96万 | 0.19% | 38,127 | 31,602 | 484.3% | $145.02万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.94万 | 0.20% | 69,008 | -561 | -0.8% | -$1.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $179.04万 | 0.20% | 10,266 | 2,675 | 35.2% | $46.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179.66万 | 0.20% | 5,316 | -74 | -1.4% | -$2.50万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $181.28万 | 0.20% | 78,886 | 6,557 | 9.1% | $15.07万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $183.96万 | 0.20% | 16,653 | -1,237 | -6.9% | -$13.66万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $184.69万 | 0.20% | 57,805 | 57,805 | — | $184.69万 | 新建仓 |
| SUB | ISHARES TR | $192.43万 | 0.21% | 18,069 | 189 | 1.1% | $2.01万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $192.53万 | 0.21% | 66,206 | 787 | 1.2% | $2.29万 | 加仓 |
| GLD | SPDR GOLD TR | $197.89万 | 0.22% | 4,599 | -853 | -15.6% | -$36.70万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $198.10万 | 0.22% | 94,512 | 94,512 | — | $198.10万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $198.36万 | 0.22% | 21,017 | 21,017 | — | $198.36万 | 新建仓 |
| GOOGL | ALPHABET INC | $203.50万 | 0.22% | 7,077 | 281 | 4.1% | $8.08万 | 加仓 |
| — | PROSHARES TR | $203.70万 | 0.23% | 125,585 | -4,912 | -3.8% | -$7.97万 | 减仓 |
| GCOW | PACER FDS TR | $210.83万 | 0.23% | 45,595 | 14,956 | 48.8% | $69.16万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $212.16万 | 0.23% | 25,879 | 18,296 | 241.3% | $149.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $212.26万 | 0.23% | 19,147 | 11,870 | 163.1% | $131.59万 | 加仓 |
| FRDM | EA SERIES TRUST | $213.95万 | 0.24% | 39,149 | 23,733 | 154.0% | $129.70万 | 加仓 |
| SH | PROSHARES TR | $213.98万 | 0.24% | 56,416 | -2,569 | -4.4% | -$9.74万 | 减仓 |
| ABBV | ABBVIE INC | $218.46万 | 0.24% | 10,045 | 175 | 1.8% | $3.81万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $224.83万 | 0.25% | 29,131 | 1,338 | 4.8% | $10.33万 | 加仓 |
| — | PROSHARES TR | $230.31万 | 0.25% | 71,549 | -3,516 | -4.7% | -$11.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $232.66万 | 0.26% | 14,386 | 9,065 | 170.4% | $146.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $235.97万 | 0.26% | 6,375 | 66 | 1.0% | $2.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $243.76万 | 0.27% | 14,852 | 3 | 0.0% | $492 | 加仓 |
| COWG | PACER FDS TR | $246.14万 | 0.27% | 72,954 | -9,531 | -11.6% | -$32.16万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $247.36万 | 0.27% | 22,329 | -911 | -3.9% | -$10.09万 | 减仓 |
| VLUE | ISHARES TR | $257.40万 | 0.28% | 18,103 | 18,103 | — | $257.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $259.91万 | 0.29% | 42,427 | 32,514 | 328.0% | $199.18万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $261.33万 | 0.29% | 29,542 | -635 | -2.1% | -$5.62万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $265.06万 | 0.29% | 64,507 | -10,251 | -13.7% | -$42.12万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $285.05万 | 0.31% | 73,205 | -11,019 | -13.1% | -$42.91万 | 减仓 |
| EMXC | ISHARES INC | $285.56万 | 0.32% | 36,303 | 36,303 | — | $285.56万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $308.58万 | 0.34% | 91,376 | 91,376 | — | $308.58万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $313.75万 | 0.35% | 126,767 | 7,686 | 6.5% | $19.02万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $343.66万 | 0.38% | 67,837 | 4,100 | 6.4% | $20.77万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $371.42万 | 0.41% | 136,802 | 86,612 | 172.6% | $235.15万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $375.05万 | 0.41% | 71,058 | -9,011 | -11.3% | -$47.56万 | 减仓 |
| ICF | ISHARES TR | $377.13万 | 0.42% | 60,935 | -218 | -0.4% | -$1.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $380.36万 | 0.42% | 5,849 | -285 | -4.6% | -$18.53万 | 减仓 |
| COWZ | PACER FDS TR | $405.88万 | 0.45% | 64,879 | 222 | 0.3% | $1.39万 | 加仓 |
| IGIB | ISHARES TR | $427.96万 | 0.47% | 80,413 | 1,030 | 1.3% | $5.48万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $434.10万 | 0.48% | 55,363 | 3,364 | 6.5% | $26.38万 | 加仓 |
| AMZN | AMAZON COM INC | $462.64万 | 0.51% | 22,213 | 1,012 | 4.8% | $21.08万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $465.93万 | 0.51% | 21,665 | 116 | 0.5% | $2.49万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $472.86万 | 0.52% | 161,057 | 161,057 | — | $472.86万 | 新建仓 |
| IJR | ISHARES TR | $474.67万 | 0.52% | 38,184 | -32,983 | -46.3% | -$410.02万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $499.75万 | 0.55% | 65,293 | -724 | -1.1% | -$5.54万 | 减仓 |
| IAU | ISHARES GOLD TR | $534.25万 | 0.59% | 60,600 | -6,000 | -9.0% | -$52.90万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $541.66万 | 0.60% | 161,544 | -7,770 | -4.6% | -$26.05万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $558.13万 | 0.62% | 137,674 | 6,194 | 4.7% | $25.11万 | 加仓 |
| FLXR | TCW ETF TRUST | $578.28万 | 0.64% | 147,258 | 3,196 | 2.2% | $12.55万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $581.64万 | 0.64% | 51,881 | -12,194 | -19.0% | -$136.71万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $591.19万 | 0.65% | 136,131 | 2,237 | 1.7% | $9.71万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $595.13万 | 0.66% | 298,162 | 101,109 | 51.3% | $201.81万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $612.67万 | 0.68% | 122,241 | 2,647 | 2.2% | $13.27万 | 加仓 |
| USMV | ISHARES TR | $661.41万 | 0.73% | 71,319 | 286 | 0.4% | $2.65万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $679.35万 | 0.75% | 146,412 | 3,263 | 2.3% | $15.14万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $726.88万 | 0.80% | 187,631 | 32,681 | 21.1% | $126.61万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $742.43万 | 0.82% | 145,632 | 16,688 | 12.9% | $85.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $770.55万 | 0.85% | 12,895 | -8,910 | -40.9% | -$532.42万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $782.12万 | 0.86% | 65,529 | 32,274 | 97.1% | $385.20万 | 加仓 |
| IJH | ISHARES TR | $804.77万 | 0.89% | 119,172 | -87,303 | -42.3% | -$589.56万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $818.66万 | 0.90% | 268,412 | 6,318 | 2.4% | $19.27万 | 加仓 |
| AAPL | APPLE INC | $821.95万 | 0.91% | 32,387 | 2,162 | 7.2% | $54.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $844.11万 | 0.93% | 14,625 | -260 | -1.7% | -$15.01万 | 减仓 |