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 |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | $853.21万 | 0.94% | 168,121 | 2,830 | 1.7% | $14.36万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $905.61万 | 1.00% | 86,224 | -28,916 | -25.1% | -$303.70万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $922.23万 | 1.02% | 216,843 | -10,539 | -4.6% | -$44.82万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $969.07万 | 1.07% | 97,042 | 18,184 | 23.1% | $181.59万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $985.55万 | 1.09% | 76,851 | 34,644 | 82.1% | $444.28万 | 加仓 |
| — | EXXON MOBIL CORP | $986.74万 | 1.09% | 58,160 | 142 | 0.2% | $2.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,008.03万 | 1.11% | 51,378 | -2,639 | -4.9% | -$51.78万 | 减仓 |
| IVLU | ISHARES TR | $1,061.90万 | 1.17% | 267,615 | -28,742 | -9.7% | -$114.05万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,095.97万 | 1.21% | 199,848 | -26,339 | -11.6% | -$144.44万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,154.69万 | 1.28% | 245,262 | -3,836 | -1.5% | -$18.06万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,169.98万 | 1.29% | 234,889 | 66,414 | 39.4% | $330.81万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,170.07万 | 1.29% | 401,672 | 10,289 | 2.6% | $29.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,213.27万 | 1.34% | 219,636 | -8,017 | -3.5% | -$44.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,226.49万 | 1.36% | 63,906 | 56,336 | 744.2% | $1,081.20万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,268.96万 | 1.40% | 315,740 | -223,933 | -41.5% | -$899.99万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,292.93万 | 1.43% | 210,850 | -1,306 | -0.6% | -$8.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,295.23万 | 1.43% | 422,174 | 161,891 | 62.2% | $496.68万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,390.73万 | 1.54% | 510,734 | 498,949 | 4,233.8% | $1,358.64万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,440.69万 | 1.59% | 288,195 | 38,158 | 15.3% | $190.75万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,483.06万 | 1.64% | 217,203 | -3,170 | -1.4% | -$21.64万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1,512.44万 | 1.67% | 184,196 | -17,747 | -8.8% | -$145.72万 | 减仓 |
| IEFA | ISHARES TR | $1,559.66万 | 1.72% | 172,281 | -4,541 | -2.6% | -$41.11万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,569.64万 | 1.73% | 311,621 | -17,410 | -5.3% | -$87.69万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,727.04万 | 1.91% | 339,034 | 2,044 | 0.6% | $10.41万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,826.67万 | 2.02% | 880,325 | 137,524 | 18.5% | $285.36万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,830.06万 | 2.02% | 361,601 | 28,215 | 8.5% | $142.80万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,830.38万 | 2.02% | 419,909 | 65,904 | 18.6% | $287.28万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,191.37万 | 2.42% | 515,131 | -13,931 | -2.6% | -$59.26万 | 减仓 |
| IVE | ISHARES TR | $2,227.50万 | 2.46% | 105,494 | -907 | -0.9% | -$19.15万 | 减仓 |
| IVW | ISHARES TR | $2,401.33万 | 2.65% | 212,300 | -373 | -0.2% | -$4.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,809.18万 | 3.10% | 438,386 | -35,166 | -7.4% | -$225.34万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,884.36万 | 3.19% | 328,365 | -6,010 | -1.8% | -$52.79万 | 减仓 |
| IVV | ISHARES TR | $4,824.49万 | 5.33% | 73,858 | -20,134 | -21.4% | -$1,315.18万 | 减仓 |