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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $183.34万 | 0.17% | 45,667 | -27,287 | -37.4% | -$109.55万 | 减仓 |
| VOLT | TEMA ETF TRUST | $180.95万 | 0.17% | 43,196 | 24,404 | 129.9% | $102.23万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $176.58万 | 0.17% | 41,028 | 1,754 | 4.5% | $7.55万 | 加仓 |
| SH | PROSHARES TR | $176.13万 | 0.17% | 53,339 | -3,077 | -5.5% | -$10.16万 | 减仓 |
| HDV | ISHARES TR | $174.34万 | 0.17% | 63,605 | 355 | 0.6% | $9,731 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $170.68万 | 0.16% | 50,002 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $169.13万 | 0.16% | 10,660 | -579 | -5.2% | -$9.19万 | 减仓 |
| — | PROSHARES TR | $164.80万 | 0.16% | 65,763 | -5,786 | -8.1% | -$14.50万 | 减仓 |
| VGT | VANGUARD WORLD FD | $164.38万 | 0.16% | 13,753 | 849 | 6.6% | $10.15万 | 加仓 |
| GOOG | ALPHABET INC | $161.28万 | 0.15% | 4,565 | -348 | -7.1% | -$12.29万 | 减仓 |
| DTCR | GLOBAL X FDS | $160.95万 | 0.15% | 52,998 | 23,317 | 78.6% | $70.81万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $160.22万 | 0.15% | 28,652 | 28,652 | — | $160.22万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $159.86万 | 0.15% | 4,259 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $159.67万 | 0.15% | 16,360 | 1,070 | 7.0% | $10.44万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $158.95万 | 0.15% | 43,110 | -812 | -1.8% | -$2.99万 | 减仓 |
| RING | ISHARES INC | $158.85万 | 0.15% | 24,589 | 2,570 | 11.7% | $16.60万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $158.41万 | 0.15% | 23,065 | -443 | -1.9% | -$3.04万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $158.00万 | 0.15% | 29,471 | 2,302 | 8.5% | $12.34万 | 重新持有 |
| GE | GE AEROSPACE | $157.14万 | 0.15% | 4,205 | 3,314 | 371.9% | $123.84万 | 加仓 |
| — | PROSHARES TR | $156.99万 | 0.15% | 118,125 | -7,460 | -5.9% | -$9.91万 | 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 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $153.22万 | 0.15% | 36,767 | -218 | -0.6% | -$9,085 | 减仓 |
| EFV | ISHARES TR | $151.71万 | 0.14% | 19,818 | 6,216 | 45.7% | $47.58万 | 加仓 |
| ISTB | ISHARES TR | $150.04万 | 0.14% | 31,096 | 1,198 | 4.0% | $5.78万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $149.80万 | 0.14% | 34,023 | -2,105 | -5.8% | -$9.27万 | 减仓 |
| WMT | WALMART INC | $142.82万 | 0.14% | 12,610 | -302 | -2.3% | -$3.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $135.84万 | 0.13% | 4,150 | 208 | 5.3% | $6.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $135.41万 | 0.13% | 26,772 | 575 | 2.2% | $2.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $131.99万 | 0.13% | 19,407 | 4,208 | 27.7% | $28.62万 | 加仓 |
| IWF | ISHARES TR | $130.30万 | 0.12% | 10,494 | 26 | 0.2% | $3,228 | 加仓 |
| XSOE | WISDOMTREE TR | $126.21万 | 0.12% | 25,662 | -13,979 | -35.3% | -$68.75万 | 减仓 |
| AVGO | BROADCOM INC | $125.62万 | 0.12% | 3,326 | 13 | 0.4% | $4,910 | 加仓 |
| QUAL | ISHARES TR | $123.84万 | 0.12% | 5,644 | -33 | -0.6% | -$7,241 | 减仓 |
| VO | VANGUARD INDEX FDS | $122.51万 | 0.12% | 15,205 | 1,693 | 12.5% | $13.64万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $122.30万 | 0.12% | 12,072 | 969 | 8.7% | $9.82万 | 加仓 |
| NTRS | NORTHERN TR CORP | $122.26万 | 0.12% | 7,033 | -36 | -0.5% | -$6,258 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.52万 | 0.12% | 2,428 | 38 | 1.6% | $1.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $119.79万 | 0.11% | 7,227 | 41 | 0.6% | $6,796 | 加仓 |
| SGOV | ISHARES TR | $109.27万 | 0.10% | 10,854 | -1,094 | -9.2% | -$11.01万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $108.45万 | 0.10% | 1,500 | 1,500 | — | $108.45万 | 新建仓 |
| STT | STATE STR CORP | $105.23万 | 0.10% | 6,205 | 34 | 0.6% | $5,766 | 加仓 |
| OKE | ONEOK INC NEW | $103.80万 | 0.10% | 11,939 | -31 | -0.3% | -$2,695 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $103.32万 | 0.10% | 6,247 | 6,247 | — | $103.32万 | 新建仓 |
| MINT | PIMCO ETF TR | $99.49万 | 0.09% | 9,869 | -66 | -0.7% | -$6,654 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $99.01万 | 0.09% | 3,324 | 1 | 0.0% | $298 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $98.83万 | 0.09% | 27,257 | 1 | 0.0% | $36 | 加仓 |
| TSLA | TESLA INC | $98.08万 | 0.09% | 2,332 | 201 | 9.4% | $8.45万 | 加仓 |
| IQDG | WISDOMTREE TR | $97.21万 | 0.09% | 22,566 | -681 | -2.9% | -$2.93万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $94.85万 | 0.09% | 9,830 | 9,830 | — | $94.85万 | 新建仓 |
| ETN | EATON CORP PLC | $94.69万 | 0.09% | 2,222 | 243 | 12.3% | $10.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $93.78万 | 0.09% | 5,063 | -9,323 | -64.8% | -$172.68万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $93.71万 | 0.09% | 12,413 | 492 | 4.1% | $3.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $92.80万 | 0.09% | 3,113 | 1,452 | 87.4% | $43.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $92.65万 | 0.09% | 2,717 | -44 | -1.6% | -$1.50万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $91.40万 | 0.09% | 22,239 | -2,500 | -10.1% | -$10.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $91.24万 | 0.09% | 2,466 | 153 | 6.6% | $5.66万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $90.77万 | 0.09% | 4,734 | -15 | -0.3% | -$2,876 | 减仓 |
| ESGD | ISHARES TR | $89.33万 | 0.08% | 8,689 | 160 | 1.9% | $1.64万 | 加仓 |
| IUSV | ISHARES TR | $89.31万 | 0.08% | 8,108 | 6 | 0.1% | $661 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $88.75万 | 0.08% | 9,395 | -350 | -3.6% | -$3.31万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $86.96万 | 0.08% | 34,550 | 245 | 0.7% | $6,167 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $83.95万 | 0.08% | 14,251 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.31万 | 0.08% | 22,663 | 16 | 0.1% | $588 | 加仓 |
| BA | BOEING CO | $82.22万 | 0.08% | 3,798 | 6 | 0.2% | $1,299 | 加仓 |
| HON | HONEYWELL INTL INC | $81.92万 | 0.08% | 3,659 | -3,013 | -45.2% | -$67.46万 | 减仓 |
| BE | BLOOM ENERGY CORP | $81.83万 | 0.08% | 2,703 | -119 | -4.2% | -$3.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $81.43万 | 0.08% | 3,206 | 15 | 0.5% | $3,810 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $80.89万 | 0.08% | 3,659 | 3,659 | — | $80.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $80.19万 | 0.08% | 9,310 | 472 | 5.3% | $4.07万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $79.55万 | 0.08% | 16,298 | 1,444 | 9.7% | $7.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.97万 | 0.07% | 844 | 41 | 5.1% | $3.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $78.51万 | 0.07% | 4,340 | 26 | 0.6% | $4,704 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.72万 | 0.07% | 1,488 | -18 | -1.2% | -$9,402 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $76.45万 | 0.07% | 18,117 | 330 | 1.9% | $1.39万 | 加仓 |
| BX | BLACKSTONE INC | $75.77万 | 0.07% | 6,439 | 28 | 0.4% | $3,295 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $74.88万 | 0.07% | 6,989 | -12,158 | -63.5% | -$130.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $74.22万 | 0.07% | 11,802 | 47 | 0.4% | $2,956 | 加仓 |
| — | WEDBUSH SER TR | $72.89万 | 0.07% | 17,995 | 17,995 | — | $72.89万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $72.06万 | 0.07% | 14,561 | 134 | 0.9% | $6,632 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $71.58万 | 0.07% | 16,592 | 5 | 0.0% | $216 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $71.56万 | 0.07% | 29,755 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $70.37万 | 0.07% | 599 | -15 | -2.4% | -$1.76万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $69.68万 | 0.07% | 15,015 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $69.26万 | 0.07% | 6,997 | -3,823 | -35.3% | -$37.84万 | 减仓 |
| — | NUSHARES ETF TR | $68.99万 | 0.07% | 27,350 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $68.93万 | 0.07% | 13,789 | -19 | -0.1% | -$950 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $68.89万 | 0.07% | 9,328 | 9,328 | — | $68.89万 | 新建仓 |
| EZM | WISDOMTREE TR | $68.36万 | 0.06% | 9,021 | -589 | -6.1% | -$4.46万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $67.74万 | 0.06% | 30,175 | 205 | 0.7% | $4,602 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $66.10万 | 0.06% | 10,248 | -151 | -1.5% | -$9,740 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.84万 | 0.06% | 2,341 | -30 | -1.3% | -$8,437 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $64.48万 | 0.06% | 2,981 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $64.09万 | 0.06% | 1,778 | 108 | 6.5% | $3.89万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $64.06万 | 0.06% | 7,711 | -18,168 | -70.2% | -$150.93万 | 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 |
| CVIE | MORGAN STANLEY ETF TRUST | $62.77万 | 0.06% | 7,384 | -476 | -6.1% | -$4.05万 | 减仓 |
| QCOM | QUALCOMM INC | $62.46万 | 0.06% | 3,380 | -949 | -21.9% | -$17.54万 | 减仓 |
| LQD | ISHARES TR | $60.18万 | 0.06% | 5,518 | 43 | 0.8% | $4,690 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $60.11万 | 0.06% | 14,251 | -380 | -2.6% | -$1.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.78万 | 0.06% | 3,783 | 454 | 13.6% | $7.17万 | 加仓 |