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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,824.49万 | 5.33% | 73,858 | -20,134 | -21.4% | -$1,315.18万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,884.36万 | 3.19% | 328,365 | -6,010 | -1.8% | -$52.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,809.18万 | 3.10% | 438,386 | -35,166 | -7.4% | -$225.34万 | 减仓 |
| IVW | ISHARES TR | $2,401.33万 | 2.65% | 212,300 | -373 | -0.2% | -$4.22万 | 减仓 |
| IVE | ISHARES TR | $2,227.50万 | 2.46% | 105,494 | -907 | -0.9% | -$19.15万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,191.37万 | 2.42% | 515,131 | -13,931 | -2.6% | -$59.26万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,830.38万 | 2.02% | 419,909 | 65,904 | 18.6% | $287.28万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,830.06万 | 2.02% | 361,601 | 28,215 | 8.5% | $142.80万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,826.67万 | 2.02% | 880,325 | 137,524 | 18.5% | $285.36万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,727.04万 | 1.91% | 339,034 | 2,044 | 0.6% | $10.41万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,569.64万 | 1.73% | 311,621 | -17,410 | -5.3% | -$87.69万 | 减仓 |
| IEFA | ISHARES TR | $1,559.66万 | 1.72% | 172,281 | -4,541 | -2.6% | -$41.11万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1,512.44万 | 1.67% | 184,196 | -17,747 | -8.8% | -$145.72万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,483.06万 | 1.64% | 217,203 | -3,170 | -1.4% | -$21.64万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,440.69万 | 1.59% | 288,195 | 38,158 | 15.3% | $190.75万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,390.73万 | 1.54% | 510,734 | 498,949 | 4,233.8% | $1,358.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,295.23万 | 1.43% | 422,174 | 161,891 | 62.2% | $496.68万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,292.93万 | 1.43% | 210,850 | -1,306 | -0.6% | -$8.01万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,268.96万 | 1.40% | 315,740 | -223,933 | -41.5% | -$899.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,226.49万 | 1.36% | 63,906 | 56,336 | 744.2% | $1,081.20万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,213.27万 | 1.34% | 219,636 | -8,017 | -3.5% | -$44.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,170.07万 | 1.29% | 401,672 | 10,289 | 2.6% | $29.97万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,169.98万 | 1.29% | 234,889 | 66,414 | 39.4% | $330.81万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,154.69万 | 1.28% | 245,262 | -3,836 | -1.5% | -$18.06万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,095.97万 | 1.21% | 199,848 | -26,339 | -11.6% | -$144.44万 | 减仓 |
| IVLU | ISHARES TR | $1,061.90万 | 1.17% | 267,615 | -28,742 | -9.7% | -$114.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,008.03万 | 1.11% | 51,378 | -2,639 | -4.9% | -$51.78万 | 减仓 |
| — | EXXON MOBIL CORP | $986.74万 | 1.09% | 58,160 | 142 | 0.2% | $2.41万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $985.55万 | 1.09% | 76,851 | 34,644 | 82.1% | $444.28万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $969.07万 | 1.07% | 97,042 | 18,184 | 23.1% | $181.59万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $922.23万 | 1.02% | 216,843 | -10,539 | -4.6% | -$44.82万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $905.61万 | 1.00% | 86,224 | -28,916 | -25.1% | -$303.70万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $853.21万 | 0.94% | 168,121 | 2,830 | 1.7% | $14.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $844.11万 | 0.93% | 14,625 | -260 | -1.7% | -$15.01万 | 减仓 |
| AAPL | APPLE INC | $821.95万 | 0.91% | 32,387 | 2,162 | 7.2% | $54.87万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $818.66万 | 0.90% | 268,412 | 6,318 | 2.4% | $19.27万 | 加仓 |
| IJH | ISHARES TR | $804.77万 | 0.89% | 119,172 | -87,303 | -42.3% | -$589.56万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $782.12万 | 0.86% | 65,529 | 32,274 | 97.1% | $385.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $770.55万 | 0.85% | 12,895 | -8,910 | -40.9% | -$532.42万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $742.43万 | 0.82% | 145,632 | 16,688 | 12.9% | $85.08万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $726.88万 | 0.80% | 187,631 | 32,681 | 21.1% | $126.61万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $679.35万 | 0.75% | 146,412 | 3,263 | 2.3% | $15.14万 | 加仓 |
| USMV | ISHARES TR | $661.41万 | 0.73% | 71,319 | 286 | 0.4% | $2.65万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $612.67万 | 0.68% | 122,241 | 2,647 | 2.2% | $13.27万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $595.13万 | 0.66% | 298,162 | 101,109 | 51.3% | $201.81万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $591.19万 | 0.65% | 136,131 | 2,237 | 1.7% | $9.71万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $581.64万 | 0.64% | 51,881 | -12,194 | -19.0% | -$136.71万 | 减仓 |
| FLXR | TCW ETF TRUST | $578.28万 | 0.64% | 147,258 | 3,196 | 2.2% | $12.55万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $558.13万 | 0.62% | 137,674 | 6,194 | 4.7% | $25.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $541.66万 | 0.60% | 161,544 | -7,770 | -4.6% | -$26.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $534.25万 | 0.59% | 60,600 | -6,000 | -9.0% | -$52.90万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $499.75万 | 0.55% | 65,293 | -724 | -1.1% | -$5.54万 | 减仓 |
| IJR | ISHARES TR | $474.67万 | 0.52% | 38,184 | -32,983 | -46.3% | -$410.02万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $472.86万 | 0.52% | 161,057 | 161,057 | — | $472.86万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $465.93万 | 0.51% | 21,665 | 116 | 0.5% | $2.49万 | 加仓 |
| AMZN | AMAZON COM INC | $462.64万 | 0.51% | 22,213 | 1,012 | 4.8% | $21.08万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $434.10万 | 0.48% | 55,363 | 3,364 | 6.5% | $26.38万 | 加仓 |
| IGIB | ISHARES TR | $427.96万 | 0.47% | 80,413 | 1,030 | 1.3% | $5.48万 | 加仓 |
| COWZ | PACER FDS TR | $405.88万 | 0.45% | 64,879 | 222 | 0.3% | $1.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $380.36万 | 0.42% | 5,849 | -285 | -4.6% | -$18.53万 | 减仓 |
| ICF | ISHARES TR | $377.13万 | 0.42% | 60,935 | -218 | -0.4% | -$1.35万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $375.05万 | 0.41% | 71,058 | -9,011 | -11.3% | -$47.56万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $371.42万 | 0.41% | 136,802 | 86,612 | 172.6% | $235.15万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $343.66万 | 0.38% | 67,837 | 4,100 | 6.4% | $20.77万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $313.75万 | 0.35% | 126,767 | 7,686 | 6.5% | $19.02万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $308.58万 | 0.34% | 91,376 | 91,376 | — | $308.58万 | 新建仓 |
| EMXC | ISHARES INC | $285.56万 | 0.32% | 36,303 | 36,303 | — | $285.56万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $285.05万 | 0.31% | 73,205 | -11,019 | -13.1% | -$42.91万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $265.06万 | 0.29% | 64,507 | -10,251 | -13.7% | -$42.12万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $261.33万 | 0.29% | 29,542 | -635 | -2.1% | -$5.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $259.91万 | 0.29% | 42,427 | 32,514 | 328.0% | $199.18万 | 加仓 |
| VLUE | ISHARES TR | $257.40万 | 0.28% | 18,103 | 18,103 | — | $257.40万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $247.36万 | 0.27% | 22,329 | -911 | -3.9% | -$10.09万 | 减仓 |
| COWG | PACER FDS TR | $246.14万 | 0.27% | 72,954 | -9,531 | -11.6% | -$32.16万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $243.76万 | 0.27% | 14,852 | 3 | 0.0% | $492 | 加仓 |
| MSFT | MICROSOFT CORP | $235.97万 | 0.26% | 6,375 | 66 | 1.0% | $2.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $232.66万 | 0.26% | 14,386 | 9,065 | 170.4% | $146.60万 | 加仓 |
| — | PROSHARES TR | $230.31万 | 0.25% | 71,549 | -3,516 | -4.7% | -$11.32万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $224.83万 | 0.25% | 29,131 | 1,338 | 4.8% | $10.33万 | 加仓 |
| ABBV | ABBVIE INC | $218.46万 | 0.24% | 10,045 | 175 | 1.8% | $3.81万 | 加仓 |
| SH | PROSHARES TR | $213.98万 | 0.24% | 56,416 | -2,569 | -4.4% | -$9.74万 | 减仓 |
| FRDM | EA SERIES TRUST | $213.95万 | 0.24% | 39,149 | 23,733 | 154.0% | $129.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $212.26万 | 0.23% | 19,147 | 11,870 | 163.1% | $131.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $212.16万 | 0.23% | 25,879 | 18,296 | 241.3% | $149.99万 | 加仓 |
| GCOW | PACER FDS TR | $210.83万 | 0.23% | 45,595 | 14,956 | 48.8% | $69.16万 | 加仓 |
| — | PROSHARES TR | $203.70万 | 0.23% | 125,585 | -4,912 | -3.8% | -$7.97万 | 减仓 |
| GOOGL | ALPHABET INC | $203.50万 | 0.22% | 7,077 | 281 | 4.1% | $8.08万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $198.36万 | 0.22% | 21,017 | 21,017 | — | $198.36万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $198.10万 | 0.22% | 94,512 | 94,512 | — | $198.10万 | 新建仓 |
| GLD | SPDR GOLD TR | $197.89万 | 0.22% | 4,599 | -853 | -15.6% | -$36.70万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $192.53万 | 0.21% | 66,206 | 787 | 1.2% | $2.29万 | 加仓 |
| SUB | ISHARES TR | $192.43万 | 0.21% | 18,069 | 189 | 1.1% | $2.01万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $184.69万 | 0.20% | 57,805 | 57,805 | — | $184.69万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $183.96万 | 0.20% | 16,653 | -1,237 | -6.9% | -$13.66万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $181.28万 | 0.20% | 78,886 | 6,557 | 9.1% | $15.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179.66万 | 0.20% | 5,316 | -74 | -1.4% | -$2.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $179.04万 | 0.20% | 10,266 | 2,675 | 35.2% | $46.65万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.94万 | 0.20% | 69,008 | -561 | -0.8% | -$1.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $174.96万 | 0.19% | 38,127 | 31,602 | 484.3% | $145.02万 | 加仓 |
| RING | ISHARES INC | $173.91万 | 0.19% | 22,019 | 12,008 | 119.9% | $94.84万 | 重新持有 |