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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $26.20万 | 0.02% | 2,726 | 72 | 2.7% | $6,921 | 重新持有 |
| ICOW | PACER FDS TR | $26.20万 | 0.02% | 6,293 | 35 | 0.6% | $1,457 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $25.70万 | 0.02% | 6,071 | 6,071 | — | $25.70万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $25.20万 | 0.02% | 5,378 | -6 | -0.1% | -$281 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.92万 | 0.02% | 1,615 | -121 | -7.0% | -$1.87万 | 减仓 |
| AMGN | AMGEN INC | $24.65万 | 0.02% | 681 | -6 | -0.9% | -$2,172 | 减仓 |
| SO | SOUTHERN CO | $24.12万 | 0.02% | 2,520 | 17 | 0.7% | $1,627 | 加仓 |
| FLEX | FLEX LTD | $23.81万 | 0.02% | 1,469 | 1,469 | — | $23.81万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.76万 | 0.02% | 670 | 670 | — | $23.76万 | 新建仓 |
| EOG | EOG RES INC | $23.23万 | 0.02% | 1,791 | 27 | 1.5% | $3,503 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.04万 | 0.02% | 21,193 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.94万 | 0.02% | 1,184 | 1,184 | — | $22.94万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.93万 | 0.02% | 2,335 | 2,335 | — | $22.93万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $22.49万 | 0.02% | 283 | -1 | -0.4% | -$795 | 减仓 |
| MGV | VANGUARD WORLD FD | $22.00万 | 0.02% | 1,346 | 1,346 | — | $22.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.93万 | 0.02% | 862 | -307 | -26.3% | -$7.81万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $21.80万 | 0.02% | 5,475 | -810 | -12.9% | -$3.23万 | 减仓 |
| LMUB | ISHARES TR | $21.77万 | 0.02% | 4,250 | 4,250 | — | $21.77万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.51万 | 0.02% | 2,989 | 2,989 | — | $21.51万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $21.31万 | 0.02% | 1,866 | 1,866 | — | $21.31万 | 新建仓 |
| AZO | AUTOZONE INC | $21.09万 | 0.02% | 66 | 1 | 1.5% | $3,196 | 加仓 |
| WMB | WILLIAMS COS INC | $21.09万 | 0.02% | 2,837 | 19 | 0.7% | $1,412 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.01万 | 0.02% | 1,432 | -172 | -10.7% | -$2.52万 | 减仓 |
| MUB | ISHARES TR | $20.87万 | 0.02% | 1,940 | -19,156 | -90.8% | -$206.12万 | 重新持有 |
| EMB | ISHARES TR | $20.79万 | 0.02% | 2,156 | 2,156 | — | $20.79万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.78万 | 0.02% | 3,008 | 5 | 0.2% | $345 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $20.35万 | 0.02% | 4,038 | -1,357 | -25.2% | -$6.84万 | 减仓 |
| — | LISTED FDS TR | $20.20万 | 0.02% | 3,484 | 3,484 | — | $20.20万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.19万 | 0.02% | 4,485 | 4,485 | — | $20.19万 | 新建仓 |
| SNA | SNAP ON INC | $20.12万 | 0.02% | 500 | 500 | — | $20.12万 | 新建仓 |
| SLDP | SOLID POWER INC | $19.23万 | 0.02% | 74,262 | 74,262 | — | $19.23万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $16.86万 | 0.02% | 21,867 | 1,816 | 9.1% | $1.40万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $12.93万 | 0.01% | 22,850 | 22,850 | — | $12.93万 | 新建仓 |
| — | DRAGANFLY INC. | $8.70万 | 0.01% | 16,050 | 16,050 | — | $8.70万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -168,121 | -100.0% | -$853.21万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -80,413 | -100.0% | -$427.96万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -4,599 | -100.0% | -$197.89万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -32,857 | -100.0% | -$164.19万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -47,991 | -100.0% | -$148.82万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,742 | -100.0% | -$70.99万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -16,808 | -100.0% | -$60.82万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,693 | -100.0% | -$52.69万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -8,150 | -100.0% | -$42.32万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -4,458 | -100.0% | -$41.41万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,794 | -100.0% | -$35.58万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,514 | -100.0% | -$32.94万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,703 | -100.0% | -$26.44万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,616 | -100.0% | -$25.18万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -392 | -100.0% | -$23.72万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -375 | -100.0% | -$22.69万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -7,765 | -100.0% | -$22.27万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -686 | -100.0% | -$21.55万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,062 | -100.0% | -$20.87万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -11,297 | -100.0% | -$13.25万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,320 | -100.0% | -$7.09万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.74万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.08万 | 清仓 |