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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | $90.77万 | 0.09% | 4,734 | -15 | -0.3% | -$2,876 | 减仓 |
| VTI | VANGUARD INDEX FDS | $91.24万 | 0.09% | 2,466 | 153 | 6.6% | $5.66万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $91.40万 | 0.09% | 22,239 | -2,500 | -10.1% | -$10.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $92.65万 | 0.09% | 2,717 | -44 | -1.6% | -$1.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $92.80万 | 0.09% | 3,113 | 1,452 | 87.4% | $43.28万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $93.71万 | 0.09% | 12,413 | 492 | 4.1% | $3.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $93.78万 | 0.09% | 5,063 | -9,323 | -64.8% | -$172.68万 | 减仓 |
| ETN | EATON CORP PLC | $94.69万 | 0.09% | 2,222 | 243 | 12.3% | $10.36万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $94.85万 | 0.09% | 9,830 | 9,830 | — | $94.85万 | 新建仓 |
| IQDG | WISDOMTREE TR | $97.21万 | 0.09% | 22,566 | -681 | -2.9% | -$2.93万 | 减仓 |
| TSLA | TESLA INC | $98.08万 | 0.09% | 2,332 | 201 | 9.4% | $8.45万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $98.83万 | 0.09% | 27,257 | 1 | 0.0% | $36 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $99.01万 | 0.09% | 3,324 | 1 | 0.0% | $298 | 加仓 |
| MINT | PIMCO ETF TR | $99.49万 | 0.09% | 9,869 | -66 | -0.7% | -$6,654 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $103.32万 | 0.10% | 6,247 | 6,247 | — | $103.32万 | 新建仓 |
| OKE | ONEOK INC NEW | $103.80万 | 0.10% | 11,939 | -31 | -0.3% | -$2,695 | 减仓 |
| STT | STATE STR CORP | $105.23万 | 0.10% | 6,205 | 34 | 0.6% | $5,766 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $108.45万 | 0.10% | 1,500 | 1,500 | — | $108.45万 | 新建仓 |
| SGOV | ISHARES TR | $109.27万 | 0.10% | 10,854 | -1,094 | -9.2% | -$11.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $119.79万 | 0.11% | 7,227 | 41 | 0.6% | $6,796 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.52万 | 0.12% | 2,428 | 38 | 1.6% | $1.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $122.26万 | 0.12% | 7,033 | -36 | -0.5% | -$6,258 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $122.30万 | 0.12% | 12,072 | 969 | 8.7% | $9.82万 | 加仓 |
| VO | VANGUARD INDEX FDS | $122.51万 | 0.12% | 15,205 | 1,693 | 12.5% | $13.64万 | 加仓 |
| QUAL | ISHARES TR | $123.84万 | 0.12% | 5,644 | -33 | -0.6% | -$7,241 | 减仓 |
| AVGO | BROADCOM INC | $125.62万 | 0.12% | 3,326 | 13 | 0.4% | $4,910 | 加仓 |
| XSOE | WISDOMTREE TR | $126.21万 | 0.12% | 25,662 | -13,979 | -35.3% | -$68.75万 | 减仓 |
| IWF | ISHARES TR | $130.30万 | 0.12% | 10,494 | 26 | 0.2% | $3,228 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $131.99万 | 0.13% | 19,407 | 4,208 | 27.7% | $28.62万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $135.41万 | 0.13% | 26,772 | 575 | 2.2% | $2.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $135.84万 | 0.13% | 4,150 | 208 | 5.3% | $6.81万 | 加仓 |
| WMT | WALMART INC | $142.82万 | 0.14% | 12,610 | -302 | -2.3% | -$3.42万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $149.80万 | 0.14% | 34,023 | -2,105 | -5.8% | -$9.27万 | 减仓 |
| ISTB | ISHARES TR | $150.04万 | 0.14% | 31,096 | 1,198 | 4.0% | $5.78万 | 加仓 |
| EFV | ISHARES TR | $151.71万 | 0.14% | 19,818 | 6,216 | 45.7% | $47.58万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $153.22万 | 0.15% | 36,767 | -218 | -0.6% | -$9,085 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.44万 | 0.15% | 27,521 | -1,028 | -3.6% | -$5.81万 | 减仓 |
| — | PROSHARES TR | $156.99万 | 0.15% | 118,125 | -7,460 | -5.9% | -$9.91万 | 减仓 |
| GE | GE AEROSPACE | $157.14万 | 0.15% | 4,205 | 3,314 | 371.9% | $123.84万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $158.00万 | 0.15% | 29,471 | 2,302 | 8.5% | $12.34万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $158.41万 | 0.15% | 23,065 | -443 | -1.9% | -$3.04万 | 减仓 |
| RING | ISHARES INC | $158.85万 | 0.15% | 24,589 | 2,570 | 11.7% | $16.60万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $158.95万 | 0.15% | 43,110 | -812 | -1.8% | -$2.99万 | 减仓 |
| AOA | ISHARES TR | $159.67万 | 0.15% | 16,360 | 1,070 | 7.0% | $10.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $159.86万 | 0.15% | 4,259 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $160.22万 | 0.15% | 28,652 | 28,652 | — | $160.22万 | 新建仓 |
| DTCR | GLOBAL X FDS | $160.95万 | 0.15% | 52,998 | 23,317 | 78.6% | $70.81万 | 加仓 |
| GOOG | ALPHABET INC | $161.28万 | 0.15% | 4,565 | -348 | -7.1% | -$12.29万 | 减仓 |
| VGT | VANGUARD WORLD FD | $164.38万 | 0.16% | 13,753 | 849 | 6.6% | $10.15万 | 加仓 |
| — | PROSHARES TR | $164.80万 | 0.16% | 65,763 | -5,786 | -8.1% | -$14.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $169.13万 | 0.16% | 10,660 | -579 | -5.2% | -$9.19万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $170.68万 | 0.16% | 50,002 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $174.34万 | 0.17% | 63,605 | 355 | 0.6% | $9,731 | 加仓 |
| SH | PROSHARES TR | $176.13万 | 0.17% | 53,339 | -3,077 | -5.5% | -$10.16万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $176.58万 | 0.17% | 41,028 | 1,754 | 4.5% | $7.55万 | 加仓 |
| VOLT | TEMA ETF TRUST | $180.95万 | 0.17% | 43,196 | 24,404 | 129.9% | $102.23万 | 加仓 |
| COWG | PACER FDS TR | $183.34万 | 0.17% | 45,667 | -27,287 | -37.4% | -$109.55万 | 减仓 |
| AIS | TIDAL TRUST III | $183.80万 | 0.17% | 21,545 | 21,545 | — | $183.80万 | 新建仓 |
| SUB | ISHARES TR | $192.38万 | 0.18% | 18,069 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $193.26万 | 0.18% | 32,377 | 1,492 | 4.8% | $8.91万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $203.10万 | 0.19% | 69,011 | 3 | 0.0% | $88 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $204.76万 | 0.19% | 10,747 | 8,778 | 445.8% | $167.24万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $206.63万 | 0.20% | 54,079 | -3,726 | -6.4% | -$14.24万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $210.42万 | 0.20% | 22,473 | 22,473 | — | $210.42万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $212.01万 | 0.20% | 10,596 | 330 | 3.2% | $6.60万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $212.53万 | 0.20% | 101,909 | 7,397 | 7.8% | $15.43万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $213.75万 | 0.20% | 90,879 | 11,993 | 15.2% | $28.21万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $213.98万 | 0.20% | 17,151 | 498 | 3.0% | $6.21万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $217.48万 | 0.21% | 23,290 | -6,252 | -21.2% | -$58.38万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $224.48万 | 0.21% | 29,268 | 137 | 0.5% | $1.05万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $238.66万 | 0.23% | 66,056 | -150 | -0.2% | -$5,420 | 减仓 |
| USMV | ISHARES TR | $244.34万 | 0.23% | 25,331 | -45,988 | -64.5% | -$443.60万 | 减仓 |
| GOOGL | ALPHABET INC | $246.67万 | 0.23% | 6,902 | -175 | -2.5% | -$6.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $249.48万 | 0.24% | 6,688 | 313 | 4.9% | $11.68万 | 加仓 |
| ABBV | ABBVIE INC | $254.72万 | 0.24% | 10,122 | 77 | 0.8% | $1.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.42万 | 0.24% | 5,348 | 32 | 0.6% | $1.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $261.23万 | 0.25% | 6,700 | 6,700 | — | $261.23万 | 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 |
| EVSM | MORGAN STANLEY ETF TRUST | $271.31万 | 0.26% | 53,927 | 53,927 | — | $271.31万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $284.93万 | 0.27% | 7,308 | 5,639 | 337.9% | $219.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $284.97万 | 0.27% | 3,942 | -792 | -16.7% | -$57.25万 | 减仓 |
| GCOW | PACER FDS TR | $290.94万 | 0.28% | 67,191 | 21,596 | 47.4% | $93.51万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $292.58万 | 0.28% | 66,451 | 1,944 | 3.0% | $8.56万 | 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 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $314.43万 | 0.30% | 75,231 | 2,026 | 2.8% | $8.47万 | 加仓 |
| EMXC | ISHARES INC | $341.28万 | 0.32% | 33,361 | -2,942 | -8.1% | -$30.10万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $343.51万 | 0.33% | 124,010 | -2,757 | -2.2% | -$7.64万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC | $391.43万 | 0.37% | 6,738 | -697 | -9.4% | -$40.49万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $396.64万 | 0.38% | 73,425 | 2,367 | 3.3% | $12.79万 | 加仓 |
| ICF | ISHARES TR | $419.68万 | 0.40% | 62,055 | 1,120 | 1.8% | $7.57万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $422.74万 | 0.40% | 54,261 | -1,102 | -2.0% | -$8.59万 | 减仓 |
| COWZ | PACER FDS TR | $428.90万 | 0.41% | 68,956 | 4,077 | 6.3% | $25.36万 | 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 |
| FRDM | EA SERIES TRUST | $436.21万 | 0.41% | 59,836 | 20,687 | 52.8% | $150.81万 | 加仓 |
| AMZN | AMAZON COM INC | $484.62万 | 0.46% | 20,333 | -1,880 | -8.5% | -$44.81万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $497.06万 | 0.47% | 29,215 | 29,215 | — | $497.06万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $507.85万 | 0.48% | 21,463 | -202 | -0.9% | -$4.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $516.47万 | 0.49% | 161,548 | 4 | 0.0% | $128 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $517.40万 | 0.49% | 156,930 | -4,127 | -2.6% | -$13.61万 | 减仓 |