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 |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TR | $59.78万 | 0.06% | 8,681 | 8,681 | — | $59.78万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $58.57万 | 0.06% | 18,459 | -3,169 | -14.7% | -$10.06万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $58.55万 | 0.06% | 16,662 | -76 | -0.5% | -$2,671 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $58.48万 | 0.06% | 3,664 | -1,022 | -21.8% | -$16.31万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $58.19万 | 0.06% | 19,390 | -73 | -0.4% | -$2,191 | 减仓 |
| MMM | 3M CO | $57.44万 | 0.05% | 3,548 | -10 | -0.3% | -$1,619 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $57.35万 | 0.05% | 14,085 | 200 | 1.4% | $8,144 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $56.58万 | 0.05% | 11,366 | -1,206 | -9.6% | -$6.00万 | 减仓 |
| TGT | TARGET CORP | $55.67万 | 0.05% | 4,262 | -82 | -1.9% | -$1.07万 | 减仓 |
| XAR | SPDR SERIES TRUST | $54.71万 | 0.05% | 1,928 | -36 | -1.8% | -$1.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $54.68万 | 0.05% | 2,453 | 2 | 0.1% | $446 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.61万 | 0.05% | 1,802 | 1 | 0.1% | $303 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.36万 | 0.05% | 10,235 | -32,192 | -75.9% | -$170.97万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.79万 | 0.05% | 8,752 | 1,299 | 17.4% | $7.98万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $53.48万 | 0.05% | 7,334 | -88 | -1.2% | -$6,417 | 减仓 |
| TLN | TALEN ENERGY CORP | $52.61万 | 0.05% | 1,369 | 198 | 16.9% | $7.61万 | 加仓 |
| VOTE | TCW ETF TRUST | $52.01万 | 0.05% | 5,899 | -111 | -1.8% | -$9,787 | 减仓 |
| RKLB | ROCKET LAB CORP | $51.35万 | 0.05% | 5,052 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $51.16万 | 0.05% | 5,067 | 144 | 2.9% | $1.45万 | 加仓 |
| FLOT | ISHARES TR | $51.05万 | 0.05% | 10,000 | 10,000 | — | $51.05万 | 新建仓 |
| RTX | RTX CORPORATION | $51.02万 | 0.05% | 2,689 | 17 | 0.6% | $3,226 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $50.90万 | 0.05% | 15,046 | 600 | 4.2% | $2.03万 | 加仓 |
| MRK | MERCK & CO INC | $49.10万 | 0.05% | 3,821 | 52 | 1.4% | $6,682 | 加仓 |
| IQLT | ISHARES TR | $47.82万 | 0.05% | 9,650 | 1,178 | 13.9% | $5.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $47.75万 | 0.05% | 5,262 | -187 | -3.4% | -$1.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.52万 | 0.05% | 1,143 | 10 | 0.9% | $4,157 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $47.23万 | 0.04% | 3,696 | 67 | 1.8% | $8,562 | 加仓 |
| VPU | VANGUARD WORLD FD | $46.85万 | 0.04% | 2,394 | 148 | 6.6% | $2.90万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.77万 | 0.04% | 1,336 | -45 | -3.3% | -$1.58万 | 减仓 |
| IOO | ISHARES TR | $45.93万 | 0.04% | 3,362 | 17 | 0.5% | $2,322 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $43.49万 | 0.04% | 16,935 | 16,935 | — | $43.49万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.13万 | 0.04% | 871 | 1 | 0.1% | $495 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $42.62万 | 0.04% | 2,463 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $42.46万 | 0.04% | 7,764 | -254 | -3.2% | -$1.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.97万 | 0.04% | 1,385 | 166 | 13.6% | $5.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $41.50万 | 0.04% | 14,329 | -6,239 | -30.3% | -$18.07万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $40.70万 | 0.04% | 16,861 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $40.59万 | 0.04% | 4,322 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.94万 | 0.04% | 4,915 | 71 | 1.5% | $5,770 | 加仓 |
| V | VISA INC | $39.77万 | 0.04% | 1,159 | -35 | -2.9% | -$1.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $39.50万 | 0.04% | 8,713 | -29,414 | -77.1% | -$133.36万 | 减仓 |
| PULS | PGIM ETF TR | $39.15万 | 0.04% | 7,902 | -327 | -4.0% | -$1.62万 | 减仓 |
| MS | MORGAN STANLEY | $38.59万 | 0.04% | 1,846 | 18 | 1.0% | $3,762 | 加仓 |
| META | META PLATFORMS INC | $38.42万 | 0.04% | 682 | 117 | 20.7% | $6.59万 | 加仓 |
| UNP | UNION PAC CORP | $38.09万 | 0.04% | 1,400 | 5 | 0.4% | $1,360 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $38.03万 | 0.04% | 7,357 | -361 | -4.7% | -$1.87万 | 减仓 |
| AOR | ISHARES TR | $38.00万 | 0.04% | 5,468 | 11 | 0.2% | $765 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.81万 | 0.04% | 1,398 | 63 | 4.7% | $1.70万 | 加仓 |
| RRC | RANGE RES CORP | $37.80万 | 0.04% | 10,164 | 190 | 1.9% | $7,066 | 加仓 |
| IDV | ISHARES TR | $37.74万 | 0.04% | 9,109 | -13,981 | -60.6% | -$57.92万 | 减仓 |
| ORCL | ORACLE CORP | $37.61万 | 0.04% | 2,567 | 116 | 4.7% | $1.70万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $37.36万 | 0.04% | 3,165 | -83,059 | -96.3% | -$980.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $37.06万 | 0.04% | 4,908 | -55,692 | -91.9% | -$420.50万 | 减仓 |
| MCD | MCDONALDS CORP | $36.87万 | 0.04% | 1,364 | 11 | 0.8% | $2,973 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $35.13万 | 0.03% | 12,031 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $34.61万 | 0.03% | 4,841 | 61 | 1.3% | $4,362 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $34.34万 | 0.03% | 6,802 | -5 | -0.1% | -$252 | 减仓 |
| CAT | CATERPILLAR INC | $34.10万 | 0.03% | 320 | 6 | 1.9% | $6,394 | 加仓 |
| DSI | ISHARES TR | $33.91万 | 0.03% | 2,382 | 5 | 0.2% | $712 | 加仓 |
| MA | MASTERCARD INCORPORATED | $33.66万 | 0.03% | 655 | 102 | 18.4% | $5.24万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $33.34万 | 0.03% | 2,726 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.91万 | 0.03% | 15,900 | -73 | -0.5% | -$1,511 | 减仓 |
| CSCO | CISCO SYS INC | $32.68万 | 0.03% | 2,782 | 2,782 | — | $32.68万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $32.45万 | 0.03% | 4,397 | 4,397 | — | $32.45万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $32.31万 | 0.03% | 6,292 | -5 | -0.1% | -$257 | 减仓 |
| APH | AMPHENOL CORP | $32.20万 | 0.03% | 1,826 | 119 | 7.0% | $2.10万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $32.02万 | 0.03% | 11,468 | -6,797 | -37.2% | -$18.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.86万 | 0.03% | 7,793 | 1,289 | 19.8% | $5.27万 | 加仓 |
| INTC | INTEL CORP | $31.67万 | 0.03% | 2,268 | 2,268 | — | $31.67万 | 新建仓 |
| EWS | ISHARES INC | $31.64万 | 0.03% | 10,685 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $31.55万 | 0.03% | 5,091 | 249 | 5.1% | $1.54万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $31.49万 | 0.03% | 7,039 | -5 | -0.1% | -$224 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.32万 | 0.03% | 926 | 28 | 3.1% | $9,470 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $31.14万 | 0.03% | 4,031 | -21 | -0.5% | -$1,622 | 减仓 |
| IJS | ISHARES TR | $31.12万 | 0.03% | 2,277 | 4 | 0.2% | $547 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.83万 | 0.03% | 7,282 | 2,681 | 58.3% | $11.35万 | 加仓 |
| BOXX | EA SERIES TRUST | $30.79万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $30.64万 | 0.03% | 4,061 | 123 | 3.1% | $9,281 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.35万 | 0.03% | 431 | -14 | -3.1% | -$9,857 | 减仓 |
| — | VANECK ETF TRUST | $30.15万 | 0.03% | 6,484 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $30.10万 | 0.03% | 823 | 161 | 24.3% | $5.89万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.09万 | 0.03% | 3,520 | 24 | 0.7% | $2,052 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $30.07万 | 0.03% | 6,382 | 1,102 | 20.9% | $5.19万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $29.72万 | 0.03% | 3,904 | 8 | 0.2% | $609 | 加仓 |
| COP | CONOCOPHILLIPS | $29.70万 | 0.03% | 2,857 | 69 | 2.5% | $7,172 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.44万 | 0.03% | 5,974 | 1,048 | 21.3% | $5.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $29.40万 | 0.03% | 408 | 408 | — | $29.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $29.33万 | 0.03% | 1,735 | 4 | 0.2% | $676 | 加仓 |
| NTRA | NATERA INC | $29.06万 | 0.03% | 1,070 | 1,070 | — | $29.06万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $29.03万 | 0.03% | 6,129 | -5 | -0.1% | -$237 | 减仓 |
| NULG | NUSHARES ETF TR | $28.83万 | 0.03% | 2,463 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $28.40万 | 0.03% | 1,056 | 1,056 | — | $28.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.40万 | 0.03% | 2,434 | 198 | 8.9% | $2.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $27.88万 | 0.03% | 637 | 637 | — | $27.88万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.55万 | 0.03% | 2,863 | 86 | 3.1% | $8,276 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $27.32万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $27.29万 | 0.03% | 11,799 | 34 | 0.3% | $786 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $26.78万 | 0.03% | 5,340 | -5 | -0.1% | -$251 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $26.69万 | 0.03% | 14,498 | -457 | -3.1% | -$8,414 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $26.26万 | 0.02% | 5,536 | -6 | -0.1% | -$285 | 减仓 |