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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $171.69万 | 0.19% | 12,650 | 175 | 1.4% | $2.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $166.93万 | 0.18% | 30,885 | 6,275 | 25.5% | $33.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $164.78万 | 0.18% | 11,239 | 115 | 1.0% | $1.69万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $164.19万 | 0.18% | 32,857 | 2,188 | 7.1% | $10.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $161.82万 | 0.18% | 28,549 | 578 | 2.1% | $3.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $161.79万 | 0.18% | 4,734 | 3,907 | 472.4% | $133.53万 | 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 |
| WMT | WALMART INC | $160.47万 | 0.18% | 12,912 | 434 | 3.5% | $5.39万 | 加仓 |
| XSOE | WISDOMTREE TR | $158.96万 | 0.18% | 39,641 | -407 | -1.0% | -$1.63万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.25万 | 0.17% | 7,435 | 132 | 1.8% | $2.69万 | 加仓 |
| — | HONEYWELL INTL INC | $150.82万 | 0.17% | 6,672 | 17 | 0.3% | $3,843 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $149.68万 | 0.17% | 36,985 | 237 | 0.6% | $9,591 | 加仓 |
| HGER | HARBOR ETF TRUST | $148.82万 | 0.16% | 47,991 | 47,991 | — | $148.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $148.67万 | 0.16% | 7,186 | 325 | 4.7% | $6.72万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $147.51万 | 0.16% | 36,128 | 36,128 | — | $147.51万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $145.94万 | 0.16% | 23,508 | -79,641 | -77.2% | -$494.41万 | 减仓 |
| ISTB | ISHARES TR | $144.89万 | 0.16% | 29,898 | 1,000 | 3.5% | $4.85万 | 加仓 |
| GOOG | ALPHABET INC | $140.94万 | 0.16% | 4,913 | 162 | 3.4% | $4.65万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $140.71万 | 0.16% | 50,002 | 24,991 | 99.9% | $70.33万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $135.98万 | 0.15% | 43,922 | -1,244 | -2.8% | -$3.85万 | 减仓 |
| AOA | ISHARES TR | $135.30万 | 0.15% | 15,290 | 548 | 3.7% | $4.85万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $130.70万 | 0.14% | 26,197 | -46,816 | -64.1% | -$233.56万 | 减仓 |
| SGOV | ISHARES TR | $120.27万 | 0.13% | 11,948 | 1,378 | 13.0% | $13.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $118.36万 | 0.13% | 4,259 | 13 | 0.3% | $3,613 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.95万 | 0.13% | 3,942 | 185 | 4.9% | $5.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.55万 | 0.13% | 2,390 | 97 | 4.2% | $4.65万 | 加仓 |
| VGT | VANGUARD WORLD FD | $112.55万 | 0.12% | 1,613 | 1,154 | 251.4% | $80.52万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $112.30万 | 0.12% | 11,103 | 1,995 | 21.9% | $20.18万 | 加仓 |
| IWF | ISHARES TR | $111.58万 | 0.12% | 2,617 | -87 | -3.2% | -$3.71万 | 减仓 |
| QUAL | ISHARES TR | $108.89万 | 0.12% | 5,677 | -1,004 | -15.0% | -$19.26万 | 减仓 |
| OKE | ONEOK INC NEW | $108.20万 | 0.12% | 11,970 | -497 | -4.0% | -$4.49万 | 减仓 |
| AGG | ISHARES TR | $107.41万 | 0.12% | 10,820 | 76 | 0.7% | $7,544 | 加仓 |
| AVGO | BROADCOM INC | $102.54万 | 0.11% | 3,313 | 333 | 11.2% | $10.31万 | 加仓 |
| EFV | ISHARES TR | $101.13万 | 0.11% | 13,602 | 2,880 | 26.9% | $21.41万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $100.13万 | 0.11% | 11,921 | 38 | 0.3% | $3,192 | 加仓 |
| MINT | PIMCO ETF TR | $99.92万 | 0.11% | 9,935 | 610 | 6.5% | $6.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $98.67万 | 0.11% | 7,069 | -90 | -1.3% | -$1.26万 | 减仓 |
| IDV | ISHARES TR | $98.27万 | 0.11% | 23,090 | 1,517 | 7.0% | $6.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $97.00万 | 0.11% | 3,378 | 719 | 27.0% | $20.65万 | 加仓 |
| IQDG | WISDOMTREE TR | $93.31万 | 0.10% | 23,247 | 140 | 0.6% | $5,620 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $89.81万 | 0.10% | 27,256 | -302 | -1.1% | -$9,951 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $88.43万 | 0.10% | 15,199 | -36,170 | -70.4% | -$210.44万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $88.05万 | 0.10% | 24,739 | -2,819 | -10.2% | -$10.03万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.70万 | 0.09% | 22,647 | 16 | 0.1% | $605 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $85.04万 | 0.09% | 34,305 | 250 | 0.7% | $6,198 | 加仓 |
| IUSV | ISHARES TR | $82.85万 | 0.09% | 8,102 | 2 | 0.0% | $205 | 加仓 |
| ESGD | ISHARES TR | $81.55万 | 0.09% | 8,529 | -80 | -0.9% | -$7,650 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.03万 | 0.09% | 803 | 43 | 5.7% | $4.29万 | 加仓 |
| TSLA | TESLA INC | $79.21万 | 0.09% | 2,131 | 113 | 5.6% | $4.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $78.98万 | 0.09% | 1,669 | 1,045 | 167.5% | $49.45万 | 加仓 |
| STT | STATE STR CORP | $78.10万 | 0.09% | 6,171 | 35 | 0.6% | $4,430 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $78.02万 | 0.09% | 9,745 | 314 | 3.3% | $2.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $77.99万 | 0.09% | 3,191 | 90 | 2.9% | $2.20万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $77.69万 | 0.09% | 4,749 | 1,014 | 27.1% | $16.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $76.58万 | 0.08% | 19,932 | 9,124 | 84.4% | $35.05万 | 加仓 |
| BA | BOEING CO | $75.47万 | 0.08% | 3,792 | 36 | 1.0% | $7,165 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.22万 | 0.08% | 2,313 | -32 | -1.4% | -$1.03万 | 减仓 |
| BX | BLACKSTONE INC | $73.71万 | 0.08% | 6,411 | 29 | 0.5% | $3,334 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $73.09万 | 0.08% | 14,251 | -11,820 | -45.3% | -$60.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.33万 | 0.08% | 4,314 | 57 | 1.3% | $9,424 | 加仓 |
| DTCR | GLOBAL X FDS | $71.12万 | 0.08% | 29,681 | 29,681 | — | $71.12万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $71.04万 | 0.08% | 16,738 | -327 | -1.9% | -$1.39万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $70.99万 | 0.08% | 12,742 | 12,742 | — | $70.99万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $70.79万 | 0.08% | 17,787 | 1,484 | 9.1% | $5.91万 | 加仓 |
| ETN | EATON CORP PLC | $70.77万 | 0.08% | 1,979 | 575 | 41.0% | $20.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $70.28万 | 0.08% | 29,755 | 360 | 1.2% | $8,502 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.76万 | 0.08% | 1,506 | 102 | 7.3% | $4.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $69.09万 | 0.08% | 11,755 | -1,065 | -8.3% | -$6.26万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $68.47万 | 0.08% | 21,628 | -808 | -3.6% | -$2.56万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $68.28万 | 0.08% | 14,854 | -214 | -1.4% | -$9,837 | 减仓 |
| — | NUSHARES ETF TR | $68.24万 | 0.08% | 27,350 | 305 | 1.1% | $7,610 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $66.55万 | 0.07% | 14,427 | -78 | -0.5% | -$3,598 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $65.99万 | 0.07% | 29,970 | 10,025 | 50.3% | $22.08万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $65.40万 | 0.07% | 16,587 | 6 | 0.0% | $237 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $64.73万 | 0.07% | 15,015 | -208 | -1.4% | -$8,967 | 减仓 |
| EZM | WISDOMTREE TR | $64.60万 | 0.07% | 9,610 | 2 | 0.0% | $134 | 加仓 |
| VOLT | TEMA ETF TRUST | $64.34万 | 0.07% | 18,792 | 18,792 | — | $64.34万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $64.34万 | 0.07% | 1,473 | 235 | 19.0% | $10.26万 | 加仓 |
| NULV | NUSHARES ETF TR | $62.83万 | 0.07% | 13,808 | 316 | 2.3% | $1.44万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $62.59万 | 0.07% | 12,572 | -303 | -2.4% | -$1.51万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $60.82万 | 0.07% | 16,808 | 36 | 0.2% | $1,303 | 加仓 |
| LQD | ISHARES TR | $59.67万 | 0.07% | 5,475 | -661 | -10.8% | -$7.20万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $59.61万 | 0.07% | 14,631 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $59.50万 | 0.07% | 4,686 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $58.52万 | 0.06% | 19,463 | -1,725 | -8.1% | -$5.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.46万 | 0.06% | 2,371 | 33 | 1.4% | $7,998 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $57.14万 | 0.06% | 7,860 | 228 | 3.0% | $1.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.32万 | 0.06% | 2,451 | 2 | 0.1% | $460 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $56.04万 | 0.06% | 2,981 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $55.94万 | 0.06% | 5,449 | 194 | 3.7% | $1.99万 | 加仓 |
| QCOM | QUALCOMM INC | $55.75万 | 0.06% | 4,329 | 89 | 2.1% | $1.15万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $54.54万 | 0.06% | 13,885 | 208 | 1.5% | $8,170 | 加仓 |
| GEV | GE VERNOVA INC | $53.63万 | 0.06% | 614 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $52.69万 | 0.06% | 4,693 | 983 | 26.5% | $11.04万 | 加仓 |
| TGT | TARGET CORP | $52.64万 | 0.06% | 4,344 | 430 | 11.0% | $5.21万 | 加仓 |
| VIS | VANGUARD WORLD FD | $52.15万 | 0.06% | 1,670 | -10 | -0.6% | -$3,123 | 减仓 |
| MMM | 3M CO | $51.68万 | 0.06% | 3,558 | -45 | -1.2% | -$6,536 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.63万 | 0.06% | 20,568 | 39 | 0.2% | $979 | 加仓 |
| RTX | RTX CORPORATION | $51.54万 | 0.06% | 2,672 | 123 | 4.8% | $2.37万 | 加仓 |
| XAR | SPDR SERIES TRUST | $49.88万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |