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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $20.87万 | 0.02% | 4,062 | 4,062 | — | $20.87万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $20.67万 | 0.02% | 284 | 284 | — | $20.67万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.51万 | 0.02% | 2,818 | 2,818 | — | $20.51万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.08万 | 0.02% | 3,003 | 5 | 0.2% | $334 | 加仓 |
| VBK | VANGUARD INDEX FDS | $20.01万 | 0.02% | 662 | 662 | — | $20.01万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $13.86万 | 0.02% | 20,051 | 20,051 | — | $13.86万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $13.25万 | 0.01% | 11,297 | 391 | 3.6% | $4,586 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $7.09万 | 0.01% | 10,320 | 10,320 | — | $7.09万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.74万 | 0.01% | 200 | 200 | — | $5.74万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $5.08万 | 0.01% | 200 | 200 | — | $5.08万 | 新建仓 |
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -71,654 | -100.0% | -$507.74万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -90,851 | -100.0% | -$224.95万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,908 | -100.0% | -$142.19万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,372 | -100.0% | -$126.47万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -13,902 | -100.0% | -$115.13万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,852 | -100.0% | -$102.39万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,073 | -100.0% | -$68.05万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,363 | -100.0% | -$55.57万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,289 | -100.0% | -$46.52万 | 清仓 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -8,001 | -100.0% | -$39.89万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,186 | -100.0% | -$39.85万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,334 | -100.0% | -$32.75万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -5,431 | -100.0% | -$22.35万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,588 | -100.0% | -$22.10万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$21.97万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -105 | -100.0% | -$21.15万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,295 | -100.0% | -$20.91万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -10,100 | -100.0% | -$5.82万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -10,550 | -100.0% | -$5.06万 | 清仓 |